EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+7.62%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$329M
AUM Growth
+$329M
(-29%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-47.86%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
148
New
9
Increased
6
Reduced
109
Closed
22
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.43M |
| 2 |
Exponent
EXPO
|
$2.83M |
| 3 |
Walmart
WMT
|
$2.51M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.96M |
| 5 |
Carlisle Companies
CSL
|
$1.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.86M |
| 2 |
Microsoft
MSFT
|
$7.85M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.81M |
| 4 |
Amazon
AMZN
|
$5.2M |
| 5 |
Netflix
NFLX
|
$4.49M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16.2B
| $4.57M | 1.39% |
53,114
-31,784
| -37% | -$2.73M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $4.48M | 1.36% |
7,716
-3,269
| -30% | -$1.9M |
|
28
Qualcomm
QCOM
$173B
| $4.11M | 1.25% |
24,288
-1,930
| -7% | -$327K |
|
29
American Water Works
AWK
$28B
| $3.69M | 1.12% |
30,183
-10,961
| -27% | -$1.34M |
|
30
Tesla
TSLA
$1.08T
| $3.5M | 1.07% |
19,924
-7,284
| -27% | -$1.28M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.41M | 1.04% |
31,345
-29,699
| -49% | -$3.23M |
|
32
Applied Materials
AMAT
$128B
| $3.32M | 1.01% |
16,110
-14,976
| -48% | -$3.09M |
|
33
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.17M | 0.97% |
28,718
+334
| +1% | +$36.9K |
|
34
Veeva Systems
VEEV
$44B
| $2.95M | 0.9% |
12,732
-6,283
| -33% | -$1.46M |
|
|
35
Exponent
EXPO
$3.6B
| $2.83M | 0.86% |
+34,178
| New | +$2.83M |
|
36
Broadcom
AVGO
$1.4T
| $2.74M | 0.83% |
2,069
-609
| -23% | -$807K |
|
37
Freeport-McMoran
FCX
$63.7B
| $2.74M | 0.83% |
58,187
-20,266
| -26% | -$953K |
|
38
TSMC
TSM
$1.2T
| $2.72M | 0.83% |
19,984
-8,713
| -30% | -$1.19M |
|
39
Deckers Outdoor
DECK
$17.7B
| $2.58M | 0.78% |
2,738
-1,769
| -39% | -$1.67M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.48M | 0.75% |
60,277
-86,202
| -59% | -$3.54M |
|
41
Nike
NKE
$114B
| $2.45M | 0.75% |
26,064
-10,576
| -29% | -$994K |
|
42
Fair Isaac
FICO
$36.5B
| $2.36M | 0.72% |
1,887
-1,588
| -46% | -$1.98M |
|
43
Ares Management
ARES
$39.3B
| $2.29M | 0.7% |
17,234
-14,522
| -46% | -$1.93M |
|
44
Trade Desk
TTD
$26.7B
| $2.22M | 0.68% |
25,413
-15,308
| -38% | -$1.34M |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $2.12M | 0.64% |
26,536
+13,194
| +99% | +$1.05M |
|
46
MSCI
MSCI
$43.9B
| $2.11M | 0.64% |
3,769
-1,569
| -29% | -$879K |
|
47
Dick's Sporting Goods
DKS
$17B
| $1.98M | 0.6% |
8,795
-4,837
| -35% | -$1.09M |
|
|
48
iShares Latin America 40 ETF
ILF
$1.76B
| $1.96M | 0.6% |
+68,762
| New | +$1.96M |
|
49
Cloudflare
NET
$72.7B
| $1.83M | 0.56% |
18,923
-8,351
| -31% | -$809K |
|
50
Rockwell Automation
ROK
$38.6B
| $1.82M | 0.55% |
6,259
-2,474
| -28% | -$721K |
|