EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-14.42%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$278M
AUM Growth
+$278M
(-20%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
114
New
4
Increased
50
Reduced
45
Closed
10
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.41M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.85M |
| 4 |
Thermo Fisher Scientific
TMO
|
$952K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$949K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$13.7M |
| 2 |
Align Technology
ALGN
|
$3.68M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.4M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.02M |
| 5 |
iShares Gold Trust
IAU
|
$2.46M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $2.28M | 0.82% |
8,528
-2,435
| -22% | -$652K |
|
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.27M | 0.82% |
20,142
+8,409
| +72% | +$949K |
|
53
Mondelez International
MDLZ
$79.5B
| $2.27M | 0.82% |
56,662
+1,036
| +2% | +$41.5K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.21M | 0.8% |
28,177
+3
| +0% | +$236 |
|
55
Ingevity
NGVT
$2.13B
| $2.21M | 0.79% |
26,376
-24
| -0.1% | -$2.01K |
|
56
CoStar Group
CSGP
$37.9B
| $2.15M | 0.77% |
6,373
-133
| -2% | -$44.9K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 0.77% |
16,363
-122
| -0.7% | -$16K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.14M | 0.77% |
54,385
+4,712
| +9% | +$185K |
|
|
LOXO
59
DELISTED
Loxo Oncology, Inc
LOXO
| $2.09M | 0.75% |
14,920
+1,508
| +11% | +$211K |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $1.85M | 0.66% |
+64,200
| New | +$1.85M |
|
61
ConocoPhillips
COP
$124B
| $1.77M | 0.64% |
28,435
+338
| +1% | +$21.1K |
|
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.77M | 0.64% |
20,760
+400
| +2% | +$34.1K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $1.73M | 0.62% |
29,474
+5,411
| +22% | +$318K |
|
64
T-Mobile US
TMUS
$284B
| $1.64M | 0.59% |
25,759
-512
| -2% | -$32.6K |
|
65
Neurocrine Biosciences
NBIX
$13.8B
| $1.58M | 0.57% |
22,184
+2,363
| +12% | +$169K |
|
|
66
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.48M | 0.53% |
29,433
-67,585
| -70% | -$3.4M |
|
67
Carvana
CVNA
$51.4B
| $1.48M | 0.53% |
45,237
+9,496
| +27% | +$311K |
|
68
Constellation Brands
STZ
$28.5B
| $1.46M | 0.53% |
9,095
+243
| +3% | +$39.1K |
|
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.25M | 0.45% |
24,183
-58,156
| -71% | -$3.02M |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.22M | 0.44% |
11,460
+797
| +7% | +$84.8K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.43% |
7,718
-444
| -5% | -$68.5K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.42% |
4,713
-94
| -2% | -$23.5K |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.02M | 0.37% |
19,528
+1,030
| +6% | +$54K |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $984K | 0.35% |
16,261
-2,475
| -13% | -$150K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $788K | 0.28% |
8,820
| – | – |
|