EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+14.58%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$542M
AUM Growth
+$542M
(+9.8%)
Cap. Flow
-$575K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
145
New
11
Increased
59
Reduced
61
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.55M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.42M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.29M |
| 4 |
Crown Castle
CCI
|
$4.24M |
| 5 |
United Rentals
URI
|
$3.49M |
Top Sells
| 1 |
Palantir
PLTR
|
$6M |
| 2 |
UnitedHealth
UNH
|
$4.43M |
| 3 |
Verisk Analytics
VRSK
|
$4M |
| 4 |
iShares Gold Trust
IAU
|
$3.9M |
| 5 |
Fortive
FTV
|
$3.84M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Industrials | 8.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $6.22M | 1.15% |
10,010
+1,039
| +12% | +$645K |
|
27
S&P Global
SPGI
$167B
| $6.08M | 1.12% |
11,529
-35
| -0.3% | -$18.5K |
|
28
Walmart
WMT
$774B
| $5.88M | 1.08% |
60,124
-4,715
| -7% | -$461K |
|
29
Qualcomm
QCOM
$173B
| $5.86M | 1.08% |
36,817
-1,399
| -4% | -$223K |
|
|
30
Verisk Analytics
VRSK
$37.5B
| $5.72M | 1.06% |
18,365
-12,837
| -41% | -$4M |
|
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.68M | 1.05% |
131,752
+102,357
| +348% | +$4.42M |
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.63M | 1.04% |
121,528
+38,540
| +46% | +$1.79M |
|
|
33
Eli Lilly
LLY
$657B
| $5.55M | 1.02% |
+7,117
| New | +$5.55M |
|
34
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.2M | 0.96% |
67,146
+11,634
| +21% | +$902K |
|
35
Airbnb
ABNB
$79.9B
| $5.12M | 0.94% |
38,687
+96
| +0.2% | +$12.7K |
|
36
Adobe
ADBE
$151B
| $4.86M | 0.9% |
12,553
-3,361
| -21% | -$1.3M |
|
37
Otis Worldwide
OTIS
$33.9B
| $4.84M | 0.89% |
48,837
+4,432
| +10% | +$439K |
|
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.71M | 0.87% |
57,040
+10,343
| +22% | +$855K |
|
39
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.48M | 0.83% |
75,720
-1,949
| -3% | -$115K |
|
40
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.41M | 0.81% |
39,968
-1,770
| -4% | -$195K |
|
41
Cloudflare
NET
$72.7B
| $4.27M | 0.79% |
21,793
-3,455
| -14% | -$677K |
|
42
TSMC
TSM
$1.2T
| $3.95M | 0.73% |
17,421
+1,390
| +9% | +$315K |
|
43
Veeva Systems
VEEV
$44B
| $3.89M | 0.72% |
13,513
-785
| -5% | -$226K |
|
44
Diamondback Energy
FANG
$43.1B
| $3.82M | 0.7% |
27,790
-6,002
| -18% | -$825K |
|
45
Vertiv
VRT
$48.7B
| $3.8M | 0.7% |
29,602
-945
| -3% | -$121K |
|
46
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.79M | 0.7% |
11,615
-1,757
| -13% | -$573K |
|
47
American Water Works
AWK
$28B
| $3.49M | 0.64% |
25,096
+17,167
| +217% | +$2.39M |
|
|
48
United Rentals
URI
$61.5B
| $3.49M | 0.64% |
+4,628
| New | +$3.49M |
|
49
Exponent
EXPO
$3.6B
| $3.41M | 0.63% |
45,605
+53
| +0.1% | +$3.96K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.35M | 0.62% |
42,093
+12,445
| +42% | +$989K |
|