EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-3.39%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$417M
AUM Growth
+$417M
(-3.5%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
145
New
7
Increased
52
Reduced
74
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 2 |
Quanta Services
PWR
|
$2.42M |
| 3 |
Danaher
DHR
|
$2.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 5 |
Zscaler
ZS
|
$1.51M |
Top Sells
| 1 |
TC Energy
TRP
|
$4.08M |
| 2 |
Adobe
ADBE
|
$2.68M |
| 3 |
CoStar Group
CSGP
|
$2.26M |
| 4 |
Wolfspeed
WOLF
|
$1.36M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$838K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 11.01% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.21M | 1.25% |
51,054
+4,435
| +10% | +$452K |
|
27
American Water Works
AWK
$28B
| $5.05M | 1.21% |
40,694
+595
| +1% | +$73.8K |
|
28
Applied Materials
AMAT
$128B
| $4.63M | 1.11% |
33,431
-177
| -0.5% | -$24.5K |
|
29
Texas Instruments
TXN
$184B
| $4.29M | 1.03% |
26,979
-187
| -0.7% | -$29.7K |
|
30
Trex
TREX
$6.61B
| $4.26M | 1.02% |
69,001
-241
| -0.3% | -$14.9K |
|
31
Veeva Systems
VEEV
$44B
| $3.98M | 0.95% |
19,525
-421
| -2% | -$85.7K |
|
32
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.94M | 0.95% |
65,395
+18,320
| +39% | +$1.1M |
|
33
Fair Isaac
FICO
$36.5B
| $3.94M | 0.94% |
4,530
-318
| -7% | -$277K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $3.76M | 0.9% |
8,762
+2,753
| +46% | +$1.18M |
|
35
Ares Management
ARES
$39.3B
| $3.72M | 0.89% |
36,123
-3,269
| -8% | -$336K |
|
36
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.72M | 0.89% |
40,982
+357
| +0.9% | +$32.4K |
|
37
Intuit
INTU
$186B
| $3.68M | 0.88% |
7,206
+22
| +0.3% | +$11.2K |
|
38
S&P Global
SPGI
$167B
| $3.49M | 0.84% |
9,537
+137
| +1% | +$50.1K |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.48M | 0.84% |
30,791
+11,581
| +60% | +$1.31M |
|
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.43M | 0.82% |
50,555
-2,125
| -4% | -$144K |
|
41
Trade Desk
TTD
$26.7B
| $3.4M | 0.81% |
43,429
-5,778
| -12% | -$452K |
|
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.38M | 0.81% |
53,239
-4,198
| -7% | -$267K |
|
43
Deckers Outdoor
DECK
$17.7B
| $3.27M | 0.79% |
6,360
-104
| -2% | -$53.5K |
|
44
Freeport-McMoran
FCX
$63.7B
| $3.24M | 0.78% |
86,816
-1,205
| -1% | -$45K |
|
45
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.13M | 0.75% |
54,027
+17,258
| +47% | +$1,000K |
|
46
Nike
NKE
$114B
| $2.99M | 0.72% |
31,309
+56
| +0.2% | +$5.35K |
|
47
LPL Financial
LPLA
$29.2B
| $2.88M | 0.69% |
12,117
-869
| -7% | -$207K |
|
48
MongoDB
MDB
$25.7B
| $2.79M | 0.67% |
8,069
-1,195
| -13% | -$414K |
|
49
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.74M | 0.66% |
15,457
-278
| -2% | -$49.2K |
|
50
Rockwell Automation
ROK
$38.6B
| $2.54M | 0.61% |
8,894
+1,326
| +18% | +$379K |
|