EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+13.69%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$489M
AUM Growth
+$489M
(+9.9%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
145
New
8
Increased
69
Reduced
57
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.06M |
| 2 |
Masimo
MASI
|
$3.3M |
| 3 |
Expedia Group
EXPE
|
$2.85M |
| 4 |
Expeditors International
EXPD
|
$2.79M |
| 5 |
KLA
KLAC
|
$1.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.65M |
| 2 |
Teladoc Health
TDOC
|
$3.48M |
| 3 |
Illumina
ILMN
|
$2.64M |
| 4 |
Match Group
MTCH
|
$1.42M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.38M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $1.67M | 0.34% |
10,578
+323
| +3% | +$50.8K |
|
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.66M | 0.34% |
30,659
-1,183
| -4% | -$64K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.63M | 0.33% |
19,611
-780
| -4% | -$65K |
|
79
iShares Core S&P 500 ETF
IVV
$656B
| $1.56M | 0.32% |
4,150
-520
| -11% | -$195K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.54M | 0.32% |
13,040
-544
| -4% | -$64.3K |
|
81
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.54M | 0.31% |
21,092
+1,411
| +7% | +$103K |
|
82
Merck
MRK
$213B
| $1.49M | 0.31% |
18,251
+165
| +0.9% | +$13.5K |
|
83
Alibaba
BABA
$325B
| $1.44M | 0.29% |
6,199
+324
| +6% | +$75.2K |
|
84
Thomson Reuters
TRI
$80B
| $1.44M | 0.29% |
17,541
+2,792
| +19% | +$229K |
|
85
Vontier
VNT
$6.18B
| $1.27M | 0.26% |
+37,940
| New | +$1.27M |
|
86
McDonald's
MCD
$224B
| $1.25M | 0.25% |
5,809
+55
| +1% | +$11.8K |
|
87
SPDR Gold Trust
GLD
$109B
| $1.24M | 0.25% |
5,853
-1,091
| -16% | -$231K |
|
88
Arthur J. Gallagher & Co
AJG
$77.3B
| $1.16M | 0.24% |
9,366
+424
| +5% | +$52.5K |
|
89
Dominion Energy
D
$50.6B
| $1.15M | 0.23% |
15,250
+136
| +0.9% | +$10.2K |
|
90
Exxon Mobil
XOM
$487B
| $1.1M | 0.23% |
26,684
+248
| +0.9% | +$10.3K |
|
91
Crown Castle
CCI
$43.2B
| $1.05M | 0.22% |
6,615
+148
| +2% | +$23.6K |
|
92
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.05M | 0.21% |
23,962
| – | – |
|
93
Broadridge
BR
$29.8B
| $1.03M | 0.21% |
6,704
+333
| +5% | +$51K |
|
94
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$697M
| $1.03M | 0.21% |
32,165
| – | – |
|
95
HDFC Bank
HDB
$179B
| $1.02M | 0.21% |
14,196
+2,093
| +17% | +$151K |
|
96
PepsiCo
PEP
$211B
| $1M | 0.2% |
6,758
+65
| +1% | +$9.64K |
|
97
Broadcom
AVGO
$1.38T
| $992K | 0.2% |
2,265
+25
| +1% | +$10.9K |
|
98
Digital Realty Trust
DLR
$56.5B
| $978K | 0.2% |
7,009
+70
| +1% | +$9.77K |
|
99
TAL Education Group
TAL
$6.37B
| $968K | 0.2% |
13,571
+2,289
| +20% | +$163K |
|
100
iShares Global REIT ETF
REET
$3.95B
| $955K | 0.2% |
39,922
-701
| -2% | -$16.8K |
|