EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+7.62%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$329M
AUM Growth
+$329M
(-29%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-47.86%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
148
New
9
Increased
6
Reduced
109
Closed
22
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.43M |
| 2 |
Exponent
EXPO
|
$2.83M |
| 3 |
Walmart
WMT
|
$2.51M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.96M |
| 5 |
Carlisle Companies
CSL
|
$1.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.86M |
| 2 |
Microsoft
MSFT
|
$7.85M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.81M |
| 4 |
Amazon
AMZN
|
$5.2M |
| 5 |
Netflix
NFLX
|
$4.49M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$33.1B
| $1.77M | 0.54% |
12,166
-6,501
| -35% | -$947K |
|
52
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.73M | 0.53% |
19,816
-7,412
| -27% | -$647K |
|
53
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.73M | 0.53% |
24,204
-42,709
| -64% | -$3.05M |
|
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.72M | 0.52% |
25,391
-21,418
| -46% | -$1.45M |
|
55
Hyatt Hotels
H
$13.8B
| $1.71M | 0.52% |
10,684
-7,595
| -42% | -$1.21M |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.7M | 0.52% |
20,743
-3,005
| -13% | -$246K |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.68M | 0.51% |
14,504
-16,078
| -53% | -$1.86M |
|
58
Datadog
DDOG
$47.7B
| $1.66M | 0.5% |
13,408
-10,507
| -44% | -$1.3M |
|
59
Tradeweb Markets
TW
$26.3B
| $1.64M | 0.5% |
15,785
-8,520
| -35% | -$888K |
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.63M | 0.5% |
35,746
-32,427
| -48% | -$1.48M |
|
61
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.63M | 0.5% |
10,886
-5,365
| -33% | -$802K |
|
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.58M | 0.48% |
21,664
-11,059
| -34% | -$808K |
|
63
Thomson Reuters
TRI
$80B
| $1.55M | 0.47% |
9,975
-5,774
| -37% | -$900K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $1.54M | 0.47% |
2,929
-7,192
| -71% | -$3.78M |
|
65
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.53M | 0.46% |
32,056
-27,906
| -47% | -$1.33M |
|
66
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.48M | 0.45% |
13,637
-18,533
| -58% | -$2.01M |
|
67
AbbVie
ABBV
$372B
| $1.46M | 0.44% |
8,001
-2,001
| -20% | -$364K |
|
68
Ulta Beauty
ULTA
$22.1B
| $1.43M | 0.44% |
2,735
-1,474
| -35% | -$771K |
|
69
Exxon Mobil
XOM
$487B
| $1.42M | 0.43% |
12,207
-3,507
| -22% | -$408K |
|
70
Celsius Holdings
CELH
$16.2B
| $1.4M | 0.43% |
16,904
-4,942
| -23% | -$410K |
|
71
Copart
CPRT
$47.2B
| $1.3M | 0.39% |
22,394
-11,160
| -33% | -$646K |
|
72
Roblox
RBLX
$86.4B
| $1.3M | 0.39% |
33,921
-22,054
| -39% | -$842K |
|
73
Zscaler
ZS
$43.1B
| $1.29M | 0.39% |
6,720
-3,238
| -33% | -$624K |
|
74
MongoDB
MDB
$25.7B
| $1.29M | 0.39% |
3,591
-3,190
| -47% | -$1.14M |
|
75
TJX Companies
TJX
$152B
| $1.26M | 0.38% |
12,395
-3,311
| -21% | -$336K |
|