EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+3.69%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$514M
AUM Growth
+$514M
(+0.63%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
127
New
5
Increased
54
Reduced
57
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$6.73M |
| 2 |
Airbnb
ABNB
|
$4.41M |
| 3 |
NVIDIA
NVDA
|
$3.61M |
| 4 |
Ulta Beauty
ULTA
|
$3.26M |
| 5 |
JPMorgan Chase
JPM
|
$2.36M |
Top Sells
| 1 |
Walmart
WMT
|
$3.54M |
| 2 |
American Water Works
AWK
|
$3.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 4 |
Crown Castle
CCI
|
$2.99M |
| 5 |
Otis Worldwide
OTIS
|
$2.52M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $5.96M | 1.16% |
14,752
-231
| -2% | -$93.3K |
|
27
Qualcomm
QCOM
$173B
| $5.94M | 1.16% |
38,680
-613
| -2% | -$94.2K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.84M | 1.14% |
139,575
+40,739
| +41% | +$1.7M |
|
|
29
Walmart
WMT
$774B
| $5.75M | 1.12% |
63,605
-39,215
| -38% | -$3.54M |
|
30
Diamondback Energy
FANG
$43.1B
| $5.62M | 1.09% |
34,305
-629
| -2% | -$103K |
|
31
PepsiCo
PEP
$204B
| $5.4M | 1.05% |
35,493
-13,815
| -28% | -$2.1M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $5.38M | 1.05% |
10,337
-137
| -1% | -$71.3K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $5.38M | 1.05% |
9,131
+204
| +2% | +$120K |
|
|
34
Ulta Beauty
ULTA
$22.1B
| $5.28M | 1.03% |
12,145
+7,503
| +162% | +$3.26M |
|
35
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.06M | 0.98% |
75,361
+109
| +0.1% | +$7.31K |
|
36
Broadcom
AVGO
$1.4T
| $4.71M | 0.92% |
20,307
+221
| +1% | +$51.2K |
|
|
37
Airbnb
ABNB
$79.9B
| $4.41M | 0.86% |
+33,526
| New | +$4.41M |
|
|
38
Otis Worldwide
OTIS
$33.9B
| $4.22M | 0.82% |
45,529
-27,175
| -37% | -$2.52M |
|
39
Trex
TREX
$6.61B
| $4.21M | 0.82% |
61,012
-1,800
| -3% | -$124K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.2M | 0.82% |
36,344
+3,012
| +9% | +$348K |
|
41
Exponent
EXPO
$3.6B
| $4.08M | 0.79% |
45,813
-465
| -1% | -$41.4K |
|
42
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.87M | 0.75% |
73,968
-2,311
| -3% | -$121K |
|
43
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.82M | 0.74% |
36,178
+5,787
| +19% | +$611K |
|
44
Vertiv
VRT
$48.7B
| $3.79M | 0.74% |
33,359
+4,232
| +15% | +$481K |
|
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.78M | 0.73% |
83,275
+4,617
| +6% | +$209K |
|
46
Ares Management
ARES
$39.3B
| $3.75M | 0.73% |
21,156
-447
| -2% | -$79.1K |
|
47
Trade Desk
TTD
$26.7B
| $3.72M | 0.72% |
31,694
-6,299
| -17% | -$740K |
|
48
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.72M | 0.72% |
33,804
-3,525
| -9% | -$388K |
|
49
Veeva Systems
VEEV
$44B
| $3.62M | 0.7% |
17,236
+687
| +4% | +$144K |
|
50
Datadog
DDOG
$47.7B
| $3.6M | 0.7% |
25,199
+1,284
| +5% | +$183K |
|