EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+13.28%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$463M
AUM Growth
+$463M
(+11%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
146
New
9
Increased
43
Reduced
85
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.83M |
| 2 |
Qualcomm
QCOM
|
$3.79M |
| 3 |
S&P Global
SPGI
|
$2.86M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.46M |
| 5 |
iShares Gold Trust
IAU
|
$2.03M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.38M |
| 2 |
Verisk Analytics
VRSK
|
$3.34M |
| 3 |
Microsoft
MSFT
|
$2.76M |
| 4 |
UnitedHealth
UNH
|
$2.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.44M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.89M | 1.27% |
146,479
-6,810
| -4% | -$274K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $5.83M | 1.26% |
10,985
-230
| -2% | -$122K |
|
28
Walmart
WMT
$774B
| $5.62M | 1.21% |
35,642
-2,367
| -6% | -$373K |
|
29
American Water Works
AWK
$28B
| $5.43M | 1.17% |
41,144
+450
| +1% | +$59.4K |
|
30
Trex
TREX
$6.61B
| $5.28M | 1.14% |
63,792
-5,209
| -8% | -$431K |
|
31
Applied Materials
AMAT
$128B
| $5.04M | 1.09% |
31,086
-2,345
| -7% | -$380K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $4.83M | 1.04% |
10,121
+1,359
| +16% | +$649K |
|
33
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.29M | 0.93% |
66,913
+1,518
| +2% | +$97.4K |
|
34
Fair Isaac
FICO
$36.5B
| $4.04M | 0.87% |
3,475
-1,055
| -23% | -$1.23M |
|
35
Nike
NKE
$114B
| $3.98M | 0.86% |
36,640
+5,331
| +17% | +$579K |
|
|
36
Qualcomm
QCOM
$173B
| $3.79M | 0.82% |
+26,218
| New | +$3.79M |
|
37
Ares Management
ARES
$39.3B
| $3.78M | 0.82% |
31,756
-4,367
| -12% | -$519K |
|
38
Veeva Systems
VEEV
$44B
| $3.66M | 0.79% |
19,015
-510
| -3% | -$98.2K |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.58M | 0.77% |
30,582
-209
| -0.7% | -$24.5K |
|
40
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.51M | 0.76% |
54,395
+368
| +0.7% | +$23.7K |
|
41
Freeport-McMoran
FCX
$63.7B
| $3.34M | 0.72% |
78,453
-8,363
| -10% | -$356K |
|
42
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.25M | 0.7% |
32,170
-8,812
| -22% | -$891K |
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.16M | 0.68% |
68,173
+26,077
| +62% | +$1.21M |
|
|
44
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.13M | 0.67% |
28,384
+22,321
| +368% | +$2.46M |
|
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.12M | 0.67% |
46,809
-6,430
| -12% | -$428K |
|
46
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.11M | 0.67% |
16,251
+794
| +5% | +$152K |
|
47
MSCI
MSCI
$43.9B
| $3.02M | 0.65% |
5,338
+1,437
| +37% | +$813K |
|
48
Deckers Outdoor
DECK
$17.7B
| $3.01M | 0.65% |
4,507
-1,853
| -29% | -$1.24M |
|
49
Broadcom
AVGO
$1.4T
| $2.99M | 0.65% |
2,678
-38
| -1% | -$42.4K |
|
50
TSMC
TSM
$1.2T
| $2.98M | 0.64% |
28,697
+7,711
| +37% | +$802K |
|