EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-15.05%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$424M
AUM Growth
+$424M
(-21%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
139
New
6
Increased
47
Reduced
68
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
Johnson & Johnson
JNJ
|
$10.1M |
| 3 |
PepsiCo
PEP
|
$8.28M |
| 4 |
Walmart
WMT
|
$3.25M |
| 5 |
Hyatt Hotels
H
|
$2.29M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31.7M |
| 2 |
Home Depot
HD
|
$7.49M |
| 3 |
United Rentals
URI
|
$5.2M |
| 4 |
GXO Logistics
GXO
|
$2.64M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.38M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$74B
| $6.16M | 1.45% |
9,354
-197
| -2% | -$130K |
|
27
Diamondback Energy
FANG
$41.4B
| $5.84M | 1.38% |
48,091
-1,478
| -3% | -$180K |
|
28
Fortive
FTV
$15.9B
| $5.62M | 1.33% |
103,125
-1,739
| -2% | -$94.8K |
|
|
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.31M | 1.25% |
30,019
-3,103
| -9% | -$549K |
|
30
Bank of America
BAC
$370B
| $5.29M | 1.25% |
169,279
-36,248
| -18% | -$1.13M |
|
31
Nike
NKE
$111B
| $5.12M | 1.21% |
49,971
-973
| -2% | -$99.8K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.49M | 1.06% |
112,005
+10,507
| +10% | +$421K |
|
33
Freeport-McMoran
FCX
$66.2B
| $4.27M | 1.01% |
145,589
-4,482
| -3% | -$131K |
|
34
Idexx Laboratories
IDXX
$50.2B
| $4.26M | 1.01% |
12,142
-443
| -4% | -$155K |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $3.89M | 0.92% |
9,818
-2,106
| -18% | -$834K |
|
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $3.7M | 0.87% |
53,491
-15,239
| -22% | -$1.05M |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.6M | 0.85% |
55,828
-3,323
| -6% | -$215K |
|
38
Ulta Beauty
ULTA
$24B
| $3.52M | 0.83% |
9,126
-218
| -2% | -$84K |
|
39
KLA
KLAC
$110B
| $3.36M | 0.79% |
10,524
-874
| -8% | -$279K |
|
40
Chipotle Mexican Grill
CMG
$56.1B
| $3.34M | 0.79% |
2,557
-124
| -5% | -$162K |
|
|
41
Walmart
WMT
$787B
| $3.25M | 0.77% |
+26,599
| New | +$3.25M |
|
42
Palo Alto Networks
PANW
$128B
| $3.19M | 0.75% |
6,459
-936
| -13% | -$462K |
|
43
Veeva Systems
VEEV
$44.1B
| $3.16M | 0.75% |
15,949
-753
| -5% | -$149K |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $3.01M | 0.71% |
26,419
| – | – |
|
45
Generac Holdings
GNRC
$10.3B
| $2.99M | 0.71% |
14,197
+2,318
| +20% | +$488K |
|
46
Blackstone
BX
$130B
| $2.85M | 0.67% |
31,247
-6,445
| -17% | -$588K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.69M | 0.63% |
24,428
-794
| -3% | -$87.4K |
|
48
Tradeweb Markets
TW
$26.7B
| $2.68M | 0.63% |
39,209
-4,387
| -10% | -$299K |
|
49
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $2.48M | 0.59% |
27,407
+12,234
| +81% | +$1.11M |
|
50
Expeditors International
EXPD
$16.4B
| $2.44M | 0.58% |
25,010
+1,536
| +7% | +$150K |
|