EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+3.38%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$241M
AUM Growth
+$241M
(-13%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
138
New
9
Increased
25
Reduced
74
Closed
22
Top Buys
| 1 |
Starbucks
SBUX
|
$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.19M |
| 3 |
Mondelez International
MDLZ
|
$1.96M |
| 4 |
Bank of America
BAC
|
$1.5M |
| 5 |
S&P Global
SPGI
|
$1.05M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.9M |
| 2 |
Danaher
DHR
|
$2.73M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.72M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.09M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.98M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$53.1B
| $716K | 0.3% |
13,390
-1,248
| -9% | -$66.7K |
|
77
Kraft Heinz
KHC
$33.1B
| $710K | 0.29% |
10,611
-5,915
| -36% | -$396K |
|
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $687K | 0.28% |
10,973
-12,716
| -54% | -$796K |
|
79
AT&T
T
$209B
| $668K | 0.28% |
18,748
-2,563
| -12% | -$91.3K |
|
80
Nektar Therapeutics
NKTR
$568M
| $635K | 0.26% |
+5,974
| New | +$635K |
|
|
ABMD
81
DELISTED
Abiomed Inc
ABMD
| $633K | 0.26% |
+2,176
| New | +$633K |
|
82
Workday
WDAY
$61.6B
| $631K | 0.26% |
4,961
-302
| -6% | -$38.4K |
|
83
Johnson & Johnson
JNJ
$427B
| $628K | 0.26% |
4,899
-1,695
| -26% | -$217K |
|
84
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $612K | 0.25% |
18,798
+3,269
| +21% | +$106K |
|
85
CoStar Group
CSGP
$37.9B
| $603K | 0.25% |
1,663
+78
| +5% | +$28.3K |
|
86
US Bancorp
USB
$76B
| $584K | 0.24% |
11,557
-26,725
| -70% | -$1.35M |
|
87
Match Group
MTCH
$8.98B
| $575K | 0.24% |
+12,934
| New | +$575K |
|
88
SPDR S&P Global Infrastructure ETF
GII
$593M
| $565K | 0.23% |
11,471
-12,599
| -52% | -$621K |
|
89
Invesco DB Base Metals Fund
DBB
$120M
| $549K | 0.23% |
30,147
+13,333
| +79% | +$243K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $517K | 0.21% |
5,641
-1,858
| -25% | -$170K |
|
91
iShares Global Infrastructure ETF
IGF
$8.05B
| $482K | 0.2% |
11,252
-21,834
| -66% | -$935K |
|
92
Exxon Mobil
XOM
$487B
| $480K | 0.2% |
6,356
-2,635
| -29% | -$199K |
|
93
iShares Latin America 40 ETF
ILF
$1.76B
| $455K | 0.19% |
12,106
-304
| -2% | -$11.4K |
|
94
Cisco
CSCO
$274B
| $452K | 0.19% |
10,549
-5,070
| -32% | -$217K |
|
|
HEWU
95
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $446K | 0.18% |
18,477
-32,865
| -64% | -$793K |
|
96
Alibaba
BABA
$322B
| $429K | 0.18% |
2,337
-758
| -24% | -$139K |
|
97
Verizon
VZ
$186B
| $424K | 0.18% |
8,772
-2,587
| -23% | -$125K |
|
98
Vanguard Total Bond Market
BND
$134B
| $413K | 0.17% |
5,177
-408
| -7% | -$32.5K |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $403K | 0.17% |
5,346
-5,568
| -51% | -$420K |
|
100
Pfizer
PFE
$141B
| $402K | 0.17% |
11,327
-4,546
| -29% | -$161K |
|