EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-15.05%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$424M
AUM Growth
+$424M
(-21%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
139
New
6
Increased
47
Reduced
68
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10.1M |
| 2 |
PepsiCo
PEP
|
$8.28M |
| 3 |
Walmart
WMT
|
$3.25M |
| 4 |
Hyatt Hotels
H
|
$2.29M |
| 5 |
Cheniere Energy
LNG
|
$1.94M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31.7M |
| 2 |
Home Depot
HD
|
$7.49M |
| 3 |
United Rentals
URI
|
$5.2M |
| 4 |
GXO Logistics
GXO
|
$2.64M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.38M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $2.4M | 0.57% |
13,942
-735
| -5% | -$127K |
|
52
Deckers Outdoor
DECK
$18.3B
| $2.37M | 0.56% |
9,268
+610
| +7% | +$156K |
|
|
53
Hyatt Hotels
H
$13.7B
| $2.29M | 0.54% |
+30,994
| New | +$2.29M |
|
54
MongoDB
MDB
$25.5B
| $2.21M | 0.52% |
8,530
-329
| -4% | -$85.4K |
|
55
MSCI
MSCI
$42.7B
| $2.03M | 0.48% |
4,913
-59
| -1% | -$24.4K |
|
56
Trade Desk
TTD
$26.3B
| $1.98M | 0.47% |
47,161
-1,894
| -4% | -$79.4K |
|
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.97M | 0.47% |
41,231
| – | – |
|
|
58
Cheniere Energy
LNG
$52.6B
| $1.94M | 0.46% |
+14,584
| New | +$1.94M |
|
59
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.93M | 0.46% |
13,249
-3,489
| -21% | -$509K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.92M | 0.45% |
25,152
-1,711
| -6% | -$130K |
|
61
Expedia Group
EXPE
$26.3B
| $1.86M | 0.44% |
19,583
-3,898
| -17% | -$370K |
|
62
Altria Group
MO
$112B
| $1.79M | 0.42% |
42,939
+4,780
| +13% | +$200K |
|
63
Exxon Mobil
XOM
$477B
| $1.76M | 0.41% |
20,491
-2,234
| -10% | -$191K |
|
64
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.72M | 0.41% |
36,887
+671
| +2% | +$31.4K |
|
65
CME Group
CME
$97.1B
| $1.7M | 0.4% |
8,318
+580
| +7% | +$119K |
|
66
Match Group
MTCH
$9.04B
| $1.7M | 0.4% |
24,321
+2,331
| +11% | +$162K |
|
67
Thomson Reuters
TRI
$80B
| $1.61M | 0.38% |
15,416
+1,728
| +13% | +$180K |
|
68
BILL Holdings
BILL
$4.69B
| $1.6M | 0.38% |
14,556
-593
| -4% | -$65.2K |
|
69
Dick's Sporting Goods
DKS
$16.8B
| $1.59M | 0.38% |
21,126
+2,101
| +11% | +$158K |
|
|
70
iShares Gold Trust
IAU
$52.2B
| $1.59M | 0.38% |
36,454
-728,218
| -95% | -$31.7M |
|
71
Enphase Energy
ENPH
$4.85B
| $1.55M | 0.37% |
+7,926
| New | +$1.55M |
|
72
Workday
WDAY
$62.3B
| $1.5M | 0.35% |
10,741
-443
| -4% | -$61.8K |
|
73
Align Technology
ALGN
$9.59B
| $1.5M | 0.35% |
6,317
-1,496
| -19% | -$354K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $1.49M | 0.35% |
7,911
+884
| +13% | +$167K |
|
75
AutoZone
AZO
$70.1B
| $1.45M | 0.34% |
+674
| New | +$1.45M |
|