EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+4.57%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$264M
AUM Growth
+$264M
(-0.45%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
142
New
9
Increased
70
Reduced
48
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.42M |
| 2 |
JPMorgan Chase
JPM
|
$2.59M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
| 4 |
Amazon
AMZN
|
$1.73M |
| 5 |
S&P Global
SPGI
|
$1.61M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$13M |
| 2 |
Wells Fargo
WFC
|
$3.71M |
| 3 |
Comcast
CMCSA
|
$3.18M |
| 4 |
Ameriprise Financial
AMP
|
$2.36M |
| 5 |
Halliburton
HAL
|
$1.93M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 8.1% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Brazil ETF
EWZ
$5.45B
| $625K | 0.24% |
15,000
| – | – |
|
77
Cisco
CSCO
$274B
| $579K | 0.22% |
17,225
-17,727
| -51% | -$596K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $576K | 0.22% |
5,463
-82
| -1% | -$8.65K |
|
|
79
Comcast
CMCSA
$125B
| $569K | 0.22% |
14,612
-81,762
| -85% | -$3.18M |
|
80
Netflix
NFLX
$513B
| $565K | 0.21% |
3,118
-2,103
| -40% | -$381K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $537K | 0.2% |
2,726
| – | – |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $535K | 0.2% |
8,053
+2,126
| +36% | +$141K |
|
83
United Rentals
URI
$61.5B
| $524K | 0.2% |
3,775
+939
| +33% | +$130K |
|
84
Estee Lauder
EL
$33B
| $522K | 0.2% |
4,845
+930
| +24% | +$100K |
|
85
Idexx Laboratories
IDXX
$51.8B
| $506K | 0.19% |
3,256
+1,359
| +72% | +$211K |
|
86
Vanguard Total Bond Market
BND
$134B
| $505K | 0.19% |
6,160
-6,431
| -51% | -$527K |
|
87
HEICO
HEI
$43.4B
| $503K | 0.19% |
5,602
+1,277
| +30% | +$115K |
|
88
Incyte
INCY
$16.5B
| $503K | 0.19% |
4,312
+1,121
| +35% | +$131K |
|
89
Workday
WDAY
$61.6B
| $502K | 0.19% |
4,768
+1,203
| +34% | +$127K |
|
90
Align Technology
ALGN
$10.3B
| $497K | 0.19% |
2,666
+485
| +22% | +$90.4K |
|
91
Cheniere Energy
LNG
$53.1B
| $481K | 0.18% |
10,688
+3,975
| +59% | +$179K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $480K | 0.18% |
5,652
-6,969
| -55% | -$592K |
|
93
ServiceNow
NOW
$190B
| $480K | 0.18% |
4,086
+1,043
| +34% | +$123K |
|
94
iShares Latin America 40 ETF
ILF
$1.76B
| $466K | 0.18% |
13,278
-3,806
| -22% | -$134K |
|
|
95
Ameriprise Financial
AMP
$48.5B
| $464K | 0.18% |
3,066
-15,589
| -84% | -$2.36M |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $463K | 0.18% |
11,938
+976
| +9% | +$37.9K |
|
97
CoStar Group
CSGP
$37.9B
| $455K | 0.17% |
1,697
+742
| +78% | +$199K |
|
98
CME Group
CME
$96B
| $451K | 0.17% |
3,326
-2,285
| -41% | -$310K |
|
99
iShares Core High Dividend ETF
HDV
$11.7B
| $451K | 0.17% |
5,245
| – | – |
|
100
Domino's
DPZ
$15.6B
| $445K | 0.17% |
2,240
+998
| +80% | +$198K |
|