EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-2.89%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$494M
AUM Growth
+$494M
(-3.9%)
Cap. Flow
+$999K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
137
New
16
Increased
37
Reduced
73
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 2 |
Broadcom
AVGO
|
$4.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.73M |
| 4 |
Quanta Services
PWR
|
$2.6M |
| 5 |
Spotify
SPOT
|
$2.17M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.49M |
| 3 |
Mastercard
MA
|
$2.28M |
| 4 |
American Water Works
AWK
|
$2.2M |
| 5 |
Apple
AAPL
|
$2.18M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $3.2M | 0.65% |
30,740
-252
| -0.8% | -$26.3K |
|
52
Thomson Reuters
TRI
$80B
| $2.94M | 0.59% |
16,990
+288
| +2% | +$49.8K |
|
53
Altria Group
MO
$113B
| $2.93M | 0.59% |
48,825
+946
| +2% | +$56.8K |
|
54
Cloudflare
NET
$72.7B
| $2.85M | 0.58% |
25,248
-3,509
| -12% | -$395K |
|
55
TSMC
TSM
$1.2T
| $2.66M | 0.54% |
16,031
-1,300
| -8% | -$216K |
|
56
Tradeweb Markets
TW
$26.3B
| $2.62M | 0.53% |
17,665
-4,347
| -20% | -$645K |
|
|
57
Quanta Services
PWR
$56.3B
| $2.6M | 0.53% |
+10,240
| New | +$2.6M |
|
58
Nike
NKE
$114B
| $2.48M | 0.5% |
39,032
-1,240
| -3% | -$78.7K |
|
59
Idexx Laboratories
IDXX
$51.8B
| $2.47M | 0.5% |
5,893
-144
| -2% | -$60.5K |
|
60
AbbVie
ABBV
$372B
| $2.46M | 0.5% |
11,757
-78
| -0.7% | -$16.3K |
|
61
DoorDash
DASH
$105B
| $2.46M | 0.5% |
13,440
-1,647
| -11% | -$301K |
|
62
Wabtec
WAB
$33.1B
| $2.43M | 0.49% |
13,389
-3,239
| -19% | -$587K |
|
63
Fair Isaac
FICO
$36.5B
| $2.43M | 0.49% |
1,315
-276
| -17% | -$509K |
|
64
Zillow
ZG
$19.7B
| $2.34M | 0.47% |
35,037
-659
| -2% | -$44.1K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.34M | 0.47% |
29,648
+952
| +3% | +$75.2K |
|
66
Ares Management
ARES
$39.3B
| $2.31M | 0.47% |
15,766
-5,390
| -25% | -$790K |
|
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.3M | 0.47% |
30,021
+256
| +0.9% | +$19.6K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $2.26M | 0.46% |
27,598
+655
| +2% | +$53.5K |
|
69
Vertiv
VRT
$48.7B
| $2.21M | 0.45% |
30,547
-2,812
| -8% | -$203K |
|
|
70
Spotify
SPOT
$140B
| $2.17M | 0.44% |
+3,949
| New | +$2.17M |
|
71
Carlisle Companies
CSL
$16.5B
| $2.17M | 0.44% |
6,371
-942
| -13% | -$321K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.13M | 0.43% |
25,758
-1,958
| -7% | -$162K |
|
73
Medtronic
MDT
$119B
| $2.12M | 0.43% |
+23,615
| New | +$2.12M |
|
74
Exxon Mobil
XOM
$487B
| $2.1M | 0.43% |
17,696
+519
| +3% | +$61.7K |
|
75
CyberArk
CYBR
$22.8B
| $2.06M | 0.42% |
+6,093
| New | +$2.06M |
|