EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+13.28%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$463M
AUM Growth
+$463M
(+11%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
146
New
9
Increased
43
Reduced
85
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.83M |
| 2 |
Qualcomm
QCOM
|
$3.79M |
| 3 |
S&P Global
SPGI
|
$2.86M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.46M |
| 5 |
iShares Gold Trust
IAU
|
$2.03M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.38M |
| 2 |
Verisk Analytics
VRSK
|
$3.34M |
| 3 |
Microsoft
MSFT
|
$2.76M |
| 4 |
UnitedHealth
UNH
|
$2.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.44M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $2.97M | 0.64% |
12,523
+3,227
| +35% | +$765K |
|
52
Trade Desk
TTD
$26.7B
| $2.93M | 0.63% |
40,721
-2,708
| -6% | -$195K |
|
53
Pultegroup
PHM
$26B
| $2.92M | 0.63% |
28,277
+4,752
| +20% | +$490K |
|
54
Datadog
DDOG
$47.7B
| $2.9M | 0.63% |
23,915
-1,590
| -6% | -$193K |
|
55
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.82M | 0.61% |
59,962
+20,443
| +52% | +$962K |
|
56
MongoDB
MDB
$25.7B
| $2.77M | 0.6% |
6,781
-1,288
| -16% | -$527K |
|
57
Rockwell Automation
ROK
$38.6B
| $2.71M | 0.59% |
8,733
-161
| -2% | -$50K |
|
58
Workday
WDAY
$61.6B
| $2.68M | 0.58% |
9,715
-1,351
| -12% | -$373K |
|
59
KLA
KLAC
$115B
| $2.66M | 0.57% |
4,568
-65
| -1% | -$37.8K |
|
|
60
iShares Gold Trust
IAU
$50.6B
| $2.63M | 0.57% |
67,327
+51,973
| +338% | +$2.03M |
|
61
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.63M | 0.57% |
27,228
+432
| +2% | +$41.7K |
|
62
Roblox
RBLX
$86.4B
| $2.56M | 0.55% |
55,975
-3,747
| -6% | -$171K |
|
63
LPL Financial
LPLA
$29.2B
| $2.47M | 0.53% |
10,847
-1,270
| -10% | -$289K |
|
64
Hyatt Hotels
H
$13.8B
| $2.38M | 0.51% |
18,279
-2,736
| -13% | -$357K |
|
65
Wabtec
WAB
$33.1B
| $2.37M | 0.51% |
18,667
+509
| +3% | +$64.6K |
|
66
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.36M | 0.51% |
32,723
-17,832
| -35% | -$1.29M |
|
67
Unity
U
$16.7B
| $2.32M | 0.5% |
56,678
+1,649
| +3% | +$67.4K |
|
68
Thomson Reuters
TRI
$80B
| $2.3M | 0.5% |
15,749
-318
| -2% | -$46.5K |
|
69
Cloudflare
NET
$72.7B
| $2.27M | 0.49% |
27,274
+446
| +2% | +$37.1K |
|
70
Tradeweb Markets
TW
$26.3B
| $2.21M | 0.48% |
24,305
-1,614
| -6% | -$147K |
|
71
Zscaler
ZS
$43.1B
| $2.21M | 0.48% |
9,958
+277
| +3% | +$61.4K |
|
72
Ulta Beauty
ULTA
$22.1B
| $2.06M | 0.45% |
4,209
-278
| -6% | -$136K |
|
73
Dick's Sporting Goods
DKS
$17B
| $2M | 0.43% |
13,632
-894
| -6% | -$131K |
|
74
Insulet
PODD
$23.9B
| $1.99M | 0.43% |
9,180
+669
| +8% | +$145K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.95M | 0.42% |
23,748
+287
| +1% | +$23.5K |
|