EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-3.39%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$417M
AUM Growth
+$417M
(-3.5%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
145
New
7
Increased
52
Reduced
74
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 2 |
Quanta Services
PWR
|
$2.42M |
| 3 |
Danaher
DHR
|
$2.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 5 |
Zscaler
ZS
|
$1.51M |
Top Sells
| 1 |
TC Energy
TRP
|
$4.08M |
| 2 |
Adobe
ADBE
|
$2.68M |
| 3 |
CoStar Group
CSGP
|
$2.26M |
| 4 |
Wolfspeed
WOLF
|
$1.36M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$838K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 11.01% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco QQQ Trust
QQQ
$364B
| $2.44M | 0.59% |
+6,816
| New | +$2.44M |
|
|
52
Quanta Services
PWR
$56.3B
| $2.42M | 0.58% |
+12,906
| New | +$2.42M |
|
53
Workday
WDAY
$61.6B
| $2.39M | 0.57% |
11,066
-1,328
| -11% | -$287K |
|
54
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.37M | 0.57% |
26,796
+10,194
| +61% | +$902K |
|
55
Datadog
DDOG
$47.7B
| $2.32M | 0.56% |
25,505
+1,097
| +4% | +$100K |
|
56
Broadcom
AVGO
$1.4T
| $2.26M | 0.54% |
2,716
-60
| -2% | -$49.8K |
|
57
Hyatt Hotels
H
$13.8B
| $2.23M | 0.53% |
21,015
-2,510
| -11% | -$266K |
|
58
KLA
KLAC
$115B
| $2.12M | 0.51% |
4,633
-79
| -2% | -$36.2K |
|
59
Tradeweb Markets
TW
$26.3B
| $2.08M | 0.5% |
25,919
-3,518
| -12% | -$283K |
|
60
Bank of America
BAC
$376B
| $2.03M | 0.49% |
74,128
-1,354
| -2% | -$37.1K |
|
61
MSCI
MSCI
$43.9B
| $2M | 0.48% |
3,901
+69
| +2% | +$35.4K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $1.97M | 0.47% |
9,296
+337
| +4% | +$71.6K |
|
63
Thomson Reuters
TRI
$80B
| $1.97M | 0.47% |
16,067
-302
| -2% | -$36.9K |
|
64
Wabtec
WAB
$33.1B
| $1.93M | 0.46% |
18,158
+3,755
| +26% | +$399K |
|
65
Exxon Mobil
XOM
$487B
| $1.91M | 0.46% |
16,239
-268
| -2% | -$31.5K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.9M | 0.46% |
23,461
+430
| +2% | +$34.8K |
|
67
Altria Group
MO
$113B
| $1.89M | 0.45% |
44,980
-254
| -0.6% | -$10.7K |
|
|
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.84M | 0.44% |
42,096
-19,141
| -31% | -$838K |
|
69
TSMC
TSM
$1.2T
| $1.82M | 0.44% |
20,986
+88
| +0.4% | +$7.65K |
|
70
Ulta Beauty
ULTA
$22.1B
| $1.79M | 0.43% |
4,487
+130
| +3% | +$52K |
|
71
Pultegroup
PHM
$26B
| $1.74M | 0.42% |
23,525
-508
| -2% | -$37.6K |
|
72
Unity
U
$16.7B
| $1.73M | 0.42% |
55,029
+5,796
| +12% | +$182K |
|
73
Roblox
RBLX
$86.4B
| $1.73M | 0.41% |
59,722
-1,085
| -2% | -$31.3K |
|
74
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.71M | 0.41% |
39,519
+9,877
| +33% | +$428K |
|
75
Cloudflare
NET
$72.7B
| $1.69M | 0.4% |
26,828
+5,745
| +27% | +$362K |
|