EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+31.16%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$385M
AUM Growth
+$385M
(+24%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
137
New
21
Increased
55
Reduced
41
Closed
15
Top Buys
| 1 |
Fair Isaac
FICO
|
$6.42M |
| 2 |
Idexx Laboratories
IDXX
|
$4.78M |
| 3 |
Nike
NKE
|
$4.24M |
| 4 |
Sherwin-Williams
SHW
|
$4.24M |
| 5 |
TC Energy
TRP
|
$3.74M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.43M |
| 2 |
Ulta Beauty
ULTA
|
$5.06M |
| 3 |
ServiceNow
NOW
|
$4.08M |
| 4 |
Comcast
CMCSA
|
$3.71M |
| 5 |
Intercontinental Exchange
ICE
|
$3.7M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.48M | 0.38% |
12,518
+237
| +2% | +$28K |
|
77
Prologis
PLD
$106B
| $1.46M | 0.38% |
15,656
+1,902
| +14% | +$177K |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.45M | 0.38% |
24,011
-3,634
| -13% | -$219K |
|
79
PepsiCo
PEP
$206B
| $1.36M | 0.35% |
+10,287
| New | +$1.36M |
|
80
Merck
MRK
$214B
| $1.34M | 0.35% |
+17,267
| New | +$1.34M |
|
81
Alibaba
BABA
$330B
| $1.31M | 0.34% |
6,085
-2,210
| -27% | -$476K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.26M | 0.33% |
20,840
+4,575
| +28% | +$277K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.2M | 0.31% |
8,955
+673
| +8% | +$90.5K |
|
84
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.2M | 0.31% |
19,681
| – | – |
|
85
Pinduoduo
PDD
$173B
| $1.18M | 0.31% |
+13,834
| New | +$1.18M |
|
86
Pinnacle West Capital
PNW
$10.7B
| $1.17M | 0.3% |
15,972
+2,157
| +16% | +$158K |
|
87
Verisk Analytics
VRSK
$37.5B
| $1.07M | 0.28% |
+6,259
| New | +$1.07M |
|
88
iShares Global Infrastructure ETF
IGF
$7.97B
| $1.01M | 0.26% |
26,405
+17,446
| +195% | +$668K |
|
89
Marathon Petroleum
MPC
$54.6B
| $989K | 0.26% |
26,459
+183
| +0.7% | +$6.84K |
|
90
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $975K | 0.25% |
32,165
+6,342
| +25% | +$192K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $880K | 0.23% |
+10,651
| New | +$880K |
|
92
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $842K | 0.22% |
27,405
+1,485
| +6% | +$45.6K |
|
93
iShares Global REIT ETF
REET
$3.93B
| $810K | 0.21% |
38,788
+1,376
| +4% | +$28.7K |
|
94
Otis Worldwide
OTIS
$33.9B
| $797K | 0.21% |
+14,022
| New | +$797K |
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $756K | 0.2% |
6,925
+24
| +0.3% | +$2.62K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $727K | 0.19% |
8,744
-353
| -4% | -$29.3K |
|
97
iShares Core S&P 500 ETF
IVV
$657B
| $706K | 0.18% |
2,279
-432
| -16% | -$134K |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $702K | 0.18% |
9,167
+1,426
| +18% | +$109K |
|
99
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $631K | 0.16% |
13,430
+147
| +1% | +$6.91K |
|
100
Cisco
CSCO
$268B
| $607K | 0.16% |
13,007
-23,487
| -64% | -$1.1M |
|