EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+9.99%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$418M
AUM Growth
+$418M
(+3.4%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
142
New
11
Increased
53
Reduced
61
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$6.09M |
| 2 |
Diamondback Energy
FANG
|
$5.76M |
| 3 |
Crown Castle
CCI
|
$4.52M |
| 4 |
Verisk Analytics
VRSK
|
$2.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.59M |
| 2 |
Pultegroup
PHM
|
$6.38M |
| 3 |
Fair Isaac
FICO
|
$5.77M |
| 4 |
Estee Lauder
EL
|
$4M |
| 5 |
Nike
NKE
|
$3.41M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Management
ARES
$39.3B
| $2.94M | 0.7% |
35,192
+9,876
| +39% | +$824K |
|
52
Workday
WDAY
$61.6B
| $2.93M | 0.7% |
14,186
-237
| -2% | -$49K |
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.85M | 0.68% |
61,237
+25,497
| +71% | +$1.19M |
|
54
KLA
KLAC
$115B
| $2.79M | 0.67% |
6,986
-2,361
| -25% | -$942K |
|
55
MSCI
MSCI
$43.9B
| $2.64M | 0.63% |
4,715
-749
| -14% | -$419K |
|
|
56
Estee Lauder
EL
$33B
| $2.49M | 0.6% |
10,115
-16,241
| -62% | -$4M |
|
57
LPL Financial
LPLA
$29.2B
| $2.49M | 0.6% |
12,304
+2,328
| +23% | +$471K |
|
|
58
Pultegroup
PHM
$26B
| $2.46M | 0.59% |
42,228
-109,540
| -72% | -$6.38M |
|
59
MongoDB
MDB
$25.7B
| $2.41M | 0.58% |
10,317
+888
| +9% | +$207K |
|
60
Exxon Mobil
XOM
$487B
| $2.39M | 0.57% |
21,775
+23
| +0.1% | +$2.52K |
|
61
Insulet
PODD
$23.9B
| $2.36M | 0.56% |
7,386
+1,387
| +23% | +$442K |
|
|
CTLT
62
DELISTED
CATALENT, INC.
CTLT
| $2.32M | 0.55% |
35,258
+7,206
| +26% | +$474K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $2.3M | 0.55% |
20,826
-5,354
| -20% | -$590K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $2.29M | 0.55% |
5,580
+50
| +0.9% | +$20.6K |
|
65
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.29M | 0.55% |
37,506
+14,376
| +62% | +$876K |
|
66
Hyatt Hotels
H
$13.8B
| $2.27M | 0.54% |
20,295
-5,431
| -21% | -$607K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.26M | 0.54% |
19,210
+1,487
| +8% | +$175K |
|
68
Thomson Reuters
TRI
$80B
| $2.13M | 0.51% |
16,371
+182
| +1% | +$23.7K |
|
69
Roblox
RBLX
$86.4B
| $2.07M | 0.5% |
46,036
-585
| -1% | -$26.3K |
|
70
Altria Group
MO
$113B
| $2.03M | 0.49% |
45,545
+201
| +0.4% | +$8.97K |
|
71
TSMC
TSM
$1.2T
| $2.03M | 0.49% |
21,846
-4,572
| -17% | -$425K |
|
72
CoStar Group
CSGP
$37.9B
| $2.01M | 0.48% |
29,132
-1,792
| -6% | -$123K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $1.86M | 0.44% |
9,100
-926
| -9% | -$189K |
|
74
Broadcom
AVGO
$1.4T
| $1.8M | 0.43% |
2,811
+45
| +2% | +$28.9K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.77M | 0.42% |
21,493
-2,157
| -9% | -$177K |
|