EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+9.35%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$432M
AUM Growth
+$432M
(+3.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
148
New
14
Increased
35
Reduced
79
Closed
10
Top Buys
| 1 |
American Water Works
AWK
|
$5.72M |
| 2 |
Applied Materials
AMAT
|
$4.86M |
| 3 |
Trex
TREX
|
$4.54M |
| 4 |
Unity
U
|
$2.14M |
| 5 |
Crown Castle
CCI
|
$1.77M |
Top Sells
| 1 |
Equinix
EQIX
|
$6.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6M |
| 3 |
S&P Global
SPGI
|
$4.49M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.05M |
| 5 |
Cheniere Energy
LNG
|
$2.97M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 10.55% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$61.6B
| $2.8M | 0.65% |
12,394
-1,792
| -13% | -$405K |
|
52
Hyatt Hotels
H
$13.8B
| $2.7M | 0.62% |
23,525
+3,230
| +16% | +$370K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $2.68M | 0.62% |
6,009
+429
| +8% | +$191K |
|
54
Palo Alto Networks
PANW
$127B
| $2.53M | 0.59% |
9,916
-6,068
| -38% | -$1.55M |
|
55
Insulet
PODD
$23.9B
| $2.5M | 0.58% |
8,662
+1,276
| +17% | +$368K |
|
56
Rockwell Automation
ROK
$38.6B
| $2.49M | 0.58% |
7,568
+2,191
| +41% | +$722K |
|
57
Roblox
RBLX
$86.4B
| $2.45M | 0.57% |
60,807
+14,771
| +32% | +$595K |
|
58
Broadcom
AVGO
$1.4T
| $2.41M | 0.56% |
2,776
-35
| -1% | -$30.4K |
|
59
Datadog
DDOG
$47.7B
| $2.4M | 0.56% |
24,408
+1,841
| +8% | +$181K |
|
60
KLA
KLAC
$115B
| $2.29M | 0.53% |
4,712
-2,274
| -33% | -$1.1M |
|
61
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.27M | 0.53% |
36,769
-737
| -2% | -$45.5K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.21M | 0.51% |
19,210
| – | – |
|
63
Thomson Reuters
TRI
$80B
| $2.21M | 0.51% |
16,369
-2
| -0% | -$270 |
|
64
Bank of America
BAC
$376B
| $2.17M | 0.5% |
75,482
-30,056
| -28% | -$862K |
|
|
65
Unity
U
$16.7B
| $2.14M | 0.49% |
+49,233
| New | +$2.14M |
|
66
TSMC
TSM
$1.2T
| $2.11M | 0.49% |
20,898
-948
| -4% | -$95.7K |
|
67
Ulta Beauty
ULTA
$22.1B
| $2.05M | 0.47% |
4,357
-2,571
| -37% | -$1.21M |
|
68
Altria Group
MO
$113B
| $2.05M | 0.47% |
45,234
-311
| -0.7% | -$14.1K |
|
69
Tradeweb Markets
TW
$26.3B
| $2.02M | 0.47% |
29,437
-8,154
| -22% | -$558K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $1.97M | 0.46% |
8,959
-141
| -2% | -$31.1K |
|
71
Estee Lauder
EL
$33B
| $1.94M | 0.45% |
9,896
-219
| -2% | -$43K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.87M | 0.43% |
23,031
+1,538
| +7% | +$125K |
|
73
Pultegroup
PHM
$26B
| $1.87M | 0.43% |
24,033
-18,195
| -43% | -$1.41M |
|
74
MSCI
MSCI
$43.9B
| $1.8M | 0.42% |
3,832
-883
| -19% | -$414K |
|
75
Exxon Mobil
XOM
$487B
| $1.77M | 0.41% |
16,507
-5,268
| -24% | -$565K |
|