EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+8.96%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$349M
AUM Growth
+$349M
(+5.5%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
124
New
4
Increased
61
Reduced
39
Closed
14
Top Buys
| 1 |
Match Group
MTCH
|
$2.74M |
| 2 |
Neurocrine Biosciences
NBIX
|
$2.44M |
| 3 |
Carvana
CVNA
|
$2.11M |
| 4 |
XPO
XPO
|
$1.87M |
| 5 |
Amazon
AMZN
|
$1.8M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$12.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 4 |
iShares Europe ETF
IEV
|
$2.17M |
| 5 |
Tesla
TSLA
|
$2.14M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $2.72M | 0.78% |
30,919
+10,428
| +51% | +$916K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $2.71M | 0.78% |
16,485
-33
| -0.2% | -$5.43K |
|
53
Ingevity
NGVT
$2.13B
| $2.69M | 0.77% |
26,400
+969
| +4% | +$98.7K |
|
54
Apple
AAPL
$3.45T
| $2.54M | 0.73% |
11,259
+131
| +1% | +$29.6K |
|
55
iShares Gold Trust
IAU
$50.6B
| $2.46M | 0.7% |
217,408
-119,954
| -36% | -$1.36M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $2.46M | 0.7% |
14,658
-165
| -1% | -$27.7K |
|
|
57
Neurocrine Biosciences
NBIX
$13.8B
| $2.44M | 0.7% |
+19,821
| New | +$2.44M |
|
58
Veeva Systems
VEEV
$44B
| $2.4M | 0.69% |
22,036
+4,251
| +24% | +$463K |
|
59
Mondelez International
MDLZ
$79.5B
| $2.39M | 0.68% |
55,626
+1,800
| +3% | +$77.3K |
|
|
LOXO
60
DELISTED
Loxo Oncology, Inc
LOXO
| $2.29M | 0.66% |
13,412
+5,264
| +65% | +$899K |
|
61
RH
RH
$4.23B
| $2.25M | 0.64% |
17,165
+7,712
| +82% | +$1.01M |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.2M | 0.63% |
28,174
+5,859
| +26% | +$457K |
|
63
ConocoPhillips
COP
$124B
| $2.18M | 0.62% |
28,097
+421
| +2% | +$32.6K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.15M | 0.61% |
49,673
-27,170
| -35% | -$1.17M |
|
|
65
Carvana
CVNA
$51.4B
| $2.11M | 0.61% |
+35,741
| New | +$2.11M |
|
66
Constellation Brands
STZ
$28.5B
| $1.91M | 0.55% |
8,852
+183
| +2% | +$39.5K |
|
67
T-Mobile US
TMUS
$284B
| $1.84M | 0.53% |
26,271
+204
| +0.8% | +$14.3K |
|
68
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.79M | 0.51% |
20,360
+820
| +4% | +$72.1K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $1.64M | 0.47% |
24,063
-266
| -1% | -$18.1K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 0.43% |
8,162
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.4% |
4,807
-4,581
| -49% | -$1.33M |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.35M | 0.39% |
11,733
+1,460
| +14% | +$168K |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.25M | 0.36% |
18,736
-4,473
| -19% | -$299K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.13M | 0.32% |
10,663
| – | – |
|
75
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.1M | 0.31% |
18,954
+410
| +2% | +$23.8K |
|