EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-2.89%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$494M
AUM Growth
+$494M
(-3.9%)
Cap. Flow
+$999K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
137
New
16
Increased
37
Reduced
73
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 2 |
Broadcom
AVGO
|
$4.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.73M |
| 4 |
Quanta Services
PWR
|
$2.6M |
| 5 |
Spotify
SPOT
|
$2.17M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.49M |
| 3 |
Mastercard
MA
|
$2.28M |
| 4 |
American Water Works
AWK
|
$2.2M |
| 5 |
Apple
AAPL
|
$2.18M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16.2B
| $5.84M | 1.18% |
79,763
-2,003
| -2% | -$147K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.8M | 1.17% |
132,726
-6,849
| -5% | -$299K |
|
28
Walmart
WMT
$774B
| $5.69M | 1.15% |
64,839
+1,234
| +2% | +$108K |
|
29
ServiceNow
NOW
$190B
| $5.42M | 1.1% |
6,808
-142
| -2% | -$113K |
|
30
Diamondback Energy
FANG
$43.1B
| $5.4M | 1.09% |
33,792
-513
| -1% | -$82K |
|
31
Ulta Beauty
ULTA
$22.1B
| $5.35M | 1.08% |
14,596
+2,451
| +20% | +$898K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $5.06M | 1.02% |
10,162
-175
| -2% | -$87.1K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $5.04M | 1.02% |
8,971
-160
| -2% | -$89.9K |
|
34
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.83M | 0.98% |
70,477
-4,884
| -6% | -$335K |
|
35
PepsiCo
PEP
$204B
| $4.7M | 0.95% |
31,362
-4,131
| -12% | -$619K |
|
36
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.61M | 0.93% |
41,738
+7,934
| +23% | +$876K |
|
37
Airbnb
ABNB
$79.9B
| $4.61M | 0.93% |
38,591
+5,065
| +15% | +$605K |
|
38
Otis Worldwide
OTIS
$33.9B
| $4.58M | 0.93% |
44,405
-1,124
| -2% | -$116K |
|
39
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.25M | 0.86% |
77,669
+3,701
| +5% | +$202K |
|
40
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.9M | 0.79% |
55,512
+835
| +2% | +$58.6K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.9M | 0.79% |
32,976
-3,368
| -9% | -$398K |
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.84M | 0.78% |
82,988
-287
| -0.3% | -$13.3K |
|
43
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.8M | 0.77% |
35,609
-569
| -2% | -$60.7K |
|
|
44
Invesco QQQ Trust
QQQ
$364B
| $3.73M | 0.75% |
+7,945
| New | +$3.73M |
|
45
Exponent
EXPO
$3.6B
| $3.69M | 0.75% |
45,552
-261
| -0.6% | -$21.2K |
|
46
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.61M | 0.73% |
13,372
-1,574
| -11% | -$425K |
|
|
47
Johnson & Johnson
JNJ
$427B
| $3.59M | 0.73% |
21,664
-33,055
| -60% | -$5.48M |
|
48
Trex
TREX
$6.61B
| $3.51M | 0.71% |
60,427
-585
| -1% | -$34K |
|
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.46M | 0.7% |
46,697
-1,860
| -4% | -$138K |
|
50
Veeva Systems
VEEV
$44B
| $3.31M | 0.67% |
14,298
-2,938
| -17% | -$681K |
|