EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+5.8%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$277M
AUM Growth
+$277M
(+4.9%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
143
New
11
Increased
50
Reduced
60
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.16M |
| 2 |
iShares Gold Trust
IAU
|
$1.6M |
| 3 |
Chevron
CVX
|
$1.4M |
| 4 |
Bank of America
BAC
|
$1.33M |
| 5 |
JPMorgan Chase
JPM
|
$1.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.57M |
| 2 |
AGN
Allergan plc
AGN
|
$2.21M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.87M |
| 4 |
Kraft Heinz
KHC
|
$1.17M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$871K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 8.69% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$53.1B
| $788K | 0.28% |
14,638
+3,950
| +37% | +$213K |
|
77
Universal Display
OLED
$6.59B
| $784K | 0.28% |
4,540
+1,690
| +59% | +$292K |
|
78
Take-Two Interactive
TTWO
$43B
| $780K | 0.28% |
+7,107
| New | +$780K |
|
|
SPLK
79
DELISTED
Splunk Inc
SPLK
| $777K | 0.28% |
9,384
+1,331
| +17% | +$110K |
|
80
ServiceNow
NOW
$190B
| $762K | 0.28% |
5,842
+1,756
| +43% | +$229K |
|
81
Exxon Mobil
XOM
$487B
| $758K | 0.27% |
8,991
-3,175
| -26% | -$268K |
|
82
Align Technology
ALGN
$10.3B
| $726K | 0.26% |
3,266
+600
| +23% | +$133K |
|
83
GoDaddy
GDDY
$20.5B
| $715K | 0.26% |
14,214
+4,752
| +50% | +$239K |
|
|
XYZ
84
Block, Inc.
XYZ
$48.5B
| $697K | 0.25% |
20,103
+7,157
| +55% | +$248K |
|
85
Verizon
VZ
$186B
| $668K | 0.24% |
11,359
-731
| -6% | -$43K |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $665K | 0.24% |
5,818
| – | – |
|
87
International Paper
IP
$26.2B
| $647K | 0.23% |
11,167
-200
| -2% | -$11.6K |
|
88
HEICO
HEI
$43.4B
| $641K | 0.23% |
6,794
+1,192
| +21% | +$112K |
|
89
iShares MSCI Brazil ETF
EWZ
$5.45B
| $607K | 0.22% |
15,000
| – | – |
|
90
Cisco
CSCO
$274B
| $598K | 0.22% |
15,619
-1,606
| -9% | -$61.5K |
|
91
Domino's
DPZ
$15.6B
| $597K | 0.22% |
3,162
+922
| +41% | +$174K |
|
92
Air Lease Corp
AL
$6.73B
| $586K | 0.21% |
12,177
+3,612
| +42% | +$174K |
|
93
Pfizer
PFE
$141B
| $575K | 0.21% |
15,873
-6,314
| -28% | -$229K |
|
94
Tesla
TSLA
$1.08T
| $571K | 0.21% |
+1,706
| New | +$571K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $567K | 0.2% |
2,726
| – | – |
|
96
Cognex
CGNX
$7.38B
| $547K | 0.2% |
8,276
+5,318
| +180% | +$351K |
|
97
Intuitive Surgical
ISRG
$170B
| $535K | 0.19% |
+1,465
| New | +$535K |
|
98
Workday
WDAY
$61.6B
| $535K | 0.19% |
5,263
+495
| +10% | +$50.3K |
|
99
Alibaba
BABA
$322B
| $534K | 0.19% |
3,095
+752
| +32% | +$130K |
|
100
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $517K | 0.19% |
15,529
+3,348
| +27% | +$111K |
|