EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+7.16%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$511M
AUM Growth
+$511M
(+0.12%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
128
New
5
Increased
30
Reduced
82
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.3M |
| 2 |
McDonald's
MCD
|
$7.07M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.21M |
| 4 |
Broadcom
AVGO
|
$3.11M |
| 5 |
Deckers Outdoor
DECK
|
$2.41M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.8M |
| 2 |
Tesla
TSLA
|
$3.21M |
| 3 |
ServiceNow
NOW
|
$2.85M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$2.54M |
| 5 |
Netflix
NFLX
|
$2.48M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Management
ARES
$39.3B
| $3.37M | 0.66% |
21,603
-2,251
| -9% | -$351K |
|
52
Wabtec
WAB
$33.1B
| $3.35M | 0.66% |
18,432
-1,620
| -8% | -$294K |
|
53
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.31M | 0.65% |
30,391
-3,261
| -10% | -$356K |
|
|
54
Vanguard Growth ETF
VUG
$185B
| $3.21M | 0.63% |
+8,356
| New | +$3.21M |
|
55
Nike
NKE
$114B
| $3.11M | 0.61% |
35,229
-1,620
| -4% | -$143K |
|
56
TSMC
TSM
$1.2T
| $3.03M | 0.59% |
17,454
-10,283
| -37% | -$1.79M |
|
|
57
Deckers Outdoor
DECK
$17.7B
| $2.98M | 0.58% |
18,677
+15,137
| +428% | +$2.41M |
|
58
Vertiv
VRT
$48.7B
| $2.9M | 0.57% |
29,127
+605
| +2% | +$60.2K |
|
59
Tradeweb Markets
TW
$26.3B
| $2.8M | 0.55% |
22,619
-2,137
| -9% | -$264K |
|
60
Thomson Reuters
TRI
$80B
| $2.79M | 0.55% |
16,381
-119
| -0.7% | -$20.3K |
|
61
Datadog
DDOG
$47.7B
| $2.75M | 0.54% |
23,915
-2,143
| -8% | -$247K |
|
62
Carlisle Companies
CSL
$16.5B
| $2.75M | 0.54% |
6,107
+173
| +3% | +$77.8K |
|
63
Dick's Sporting Goods
DKS
$17B
| $2.42M | 0.47% |
11,586
+106
| +0.9% | +$22.1K |
|
64
Altria Group
MO
$113B
| $2.4M | 0.47% |
46,944
-398
| -0.8% | -$20.3K |
|
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.34M | 0.46% |
30,613
-2,591
| -8% | -$198K |
|
66
Wingstop
WING
$9.16B
| $2.29M | 0.45% |
5,493
+748
| +16% | +$311K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.26M | 0.44% |
27,227
+270
| +1% | +$22.5K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $2.26M | 0.44% |
7,993
-3,021
| -27% | -$855K |
|
69
Zillow
ZG
$19.7B
| $2.25M | 0.44% |
36,376
-66
| -0.2% | -$4.09K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $2.24M | 0.44% |
26,808
+241
| +0.9% | +$20.2K |
|
71
Cloudflare
NET
$72.7B
| $2.2M | 0.43% |
27,204
-214
| -0.8% | -$17.3K |
|
72
DoorDash
DASH
$105B
| $2.19M | 0.43% |
15,370
+2,251
| +17% | +$321K |
|
73
Hyatt Hotels
H
$13.8B
| $2.13M | 0.42% |
13,962
-2,853
| -17% | -$434K |
|
74
Rockwell Automation
ROK
$38.6B
| $2.05M | 0.4% |
7,637
-1,393
| -15% | -$374K |
|
75
AbbVie
ABBV
$372B
| $2.01M | 0.39% |
10,195
-589
| -5% | -$116K |
|