EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
This Quarter Return
+12.39%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$29.1M
Cap. Flow %
6.53%
Top 10 Hldgs %
27.09%
Holding
152
New
30
Increased
49
Reduced
52
Closed
15

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$20.6M
2
AAPL icon
Apple
AAPL
$9.18M
3
OTIS icon
Otis Worldwide
OTIS
$5.36M
4
TXN icon
Texas Instruments
TXN
$4.52M
5
TDOC icon
Teladoc Health
TDOC
$4.08M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$4.88M
2
NOW icon
ServiceNow
NOW
$4.01M
3
ICE icon
Intercontinental Exchange
ICE
$3.58M
4
XYZ
Block, Inc.
XYZ
$3.49M
5
TTD icon
Trade Desk
TTD
$3.26M

Sector Composition

1 Technology 20.01%
2 Healthcare 15.28%
3 Consumer Discretionary 11.79%
4 Financials 11.12%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$110B
$1.65M 0.37%
6,944
-6,947
-50% -$1.65M
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.6M 0.36%
13,584
+1,066
+9% +$126K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$657B
$1.57M 0.35%
4,670
+2,391
+105% +$803K
CME icon
79
CME Group
CME
$95.6B
$1.53M 0.34%
9,135
-1,007
-10% -$168K
JNJ icon
80
Johnson & Johnson
JNJ
$429B
$1.53M 0.34%
10,255
-2,221
-18% -$331K
MRK icon
81
Merck
MRK
$214B
$1.5M 0.34%
18,086
+819
+5% +$67.9K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.29M 0.29%
20,269
-571
-3% -$36.4K
MCD icon
83
McDonald's
MCD
$225B
$1.26M 0.28%
+5,754
New +$1.26M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$65.3B
$1.25M 0.28%
19,681
– –
D icon
85
Dominion Energy
D
$50.5B
$1.19M 0.27%
+15,114
New +$1.19M
TRI icon
86
Thomson Reuters
TRI
$80.1B
$1.18M 0.26%
+14,749
New +$1.18M
PDD icon
87
Pinduoduo
PDD
$173B
$1.1M 0.25%
14,897
+1,063
+8% +$78.6K
CCI icon
88
Crown Castle
CCI
$42.7B
$1.08M 0.24%
6,467
-2,577
-28% -$429K
KLAC icon
89
KLA
KLAC
$112B
$1.04M 0.23%
+5,366
New +$1.04M
DLR icon
90
Digital Realty Trust
DLR
$55.6B
$1.02M 0.23%
+6,939
New +$1.02M
QAI icon
91
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$997K 0.22%
32,165
– –
AJG icon
92
Arthur J. Gallagher & Co
AJG
$77.6B
$944K 0.21%
8,942
-6,526
-42% -$689K
PEP icon
93
PepsiCo
PEP
$206B
$928K 0.21%
6,693
-3,594
-35% -$498K
IGF icon
94
iShares Global Infrastructure ETF
IGF
$7.97B
$924K 0.21%
23,962
-2,443
-9% -$94.2K
XOM icon
95
Exxon Mobil
XOM
$489B
$911K 0.2%
26,436
-7,414
-22% -$255K
TAL icon
96
TAL Education Group
TAL
$6.39B
$856K 0.19%
11,282
+3,118
+38% +$237K
REET icon
97
iShares Global REIT ETF
REET
$3.93B
$854K 0.19%
40,623
+1,835
+5% +$38.6K
EMLC icon
98
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$851K 0.19%
27,587
+182
+0.7% +$5.61K
PLD icon
99
Prologis
PLD
$103B
$842K 0.19%
8,367
-7,289
-47% -$734K
BR icon
100
Broadridge
BR
$29.5B
$841K 0.19%
+6,371
New +$841K
2 3
4
5 6