EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+3.58%
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
(+0.01%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
153
New
13
Increased
67
Reduced
46
Closed
19
Top Buys
| 1 |
Bank of America
BAC
|
$9.98M |
| 2 |
Pultegroup
PHM
|
$7.75M |
| 3 |
Walt Disney
DIS
|
$4.5M |
| 4 |
Costco
COST
|
$3.77M |
| 5 |
RH
RH
|
$3.46M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$8.06M |
| 2 |
Air Products & Chemicals
APD
|
$4.71M |
| 3 |
Mondelez International
MDLZ
|
$4.49M |
| 4 |
Amazon
AMZN
|
$4.24M |
| 5 |
ServiceNow
NOW
|
$3.98M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96B
| $1.77M | 0.36% |
8,649
-649
| -7% | -$133K |
|
77
Pinduoduo
PDD
$171B
| $1.68M | 0.34% |
12,542
-3,735
| -23% | -$499K |
|
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.64M | 0.33% |
30,659
| – | – |
|
79
Alibaba
BABA
$322B
| $1.55M | 0.32% |
6,852
+653
| +11% | +$148K |
|
80
Exxon Mobil
XOM
$487B
| $1.52M | 0.31% |
27,158
+474
| +2% | +$26.5K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.48M | 0.3% |
13,040
| – | – |
|
82
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.29% |
8,757
-1,821
| -17% | -$299K |
|
83
Thomson Reuters
TRI
$80B
| $1.42M | 0.29% |
16,180
-1,361
| -8% | -$119K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $1.25M | 0.25% |
16,422
-4,670
| -22% | -$354K |
|
85
TSMC
TSM
$1.2T
| $1.22M | 0.25% |
+10,318
| New | +$1.22M |
|
|
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.19M | 0.24% |
8,595
+7,123
| +484% | +$990K |
|
87
McDonald's
MCD
$224B
| $1.19M | 0.24% |
5,323
-486
| -8% | -$109K |
|
88
HDFC Bank
HDB
$182B
| $1.17M | 0.24% |
15,077
+881
| +6% | +$68.3K |
|
89
Broadcom
AVGO
$1.4T
| $1.16M | 0.24% |
2,505
+240
| +11% | +$111K |
|
90
SPDR Gold Trust
GLD
$107B
| $1.1M | 0.23% |
5,853
| – | – |
|
91
Illinois Tool Works
ITW
$77.1B
| $1.09M | 0.22% |
4,931
+1,036
| +27% | +$229K |
|
|
92
Air Products & Chemicals
APD
$65.5B
| $1.03M | 0.21% |
3,670
-16,730
| -82% | -$4.71M |
|
93
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.02M | 0.21% |
32,165
| – | – |
|
94
iShares Global REIT ETF
REET
$4B
| $1.02M | 0.21% |
39,944
+22
| +0.1% | +$561 |
|
95
Broadridge
BR
$29.9B
| $934K | 0.19% |
6,102
-602
| -9% | -$92.1K |
|
96
iShares Global Infrastructure ETF
IGF
$8.05B
| $929K | 0.19% |
20,606
-3,356
| -14% | -$151K |
|
97
PepsiCo
PEP
$204B
| $868K | 0.18% |
6,137
-621
| -9% | -$87.8K |
|
98
Verizon
VZ
$186B
| $868K | 0.18% |
14,928
-15,292
| -51% | -$889K |
|
99
Prologis
PLD
$106B
| $829K | 0.17% |
7,825
-770
| -9% | -$81.6K |
|
100
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $826K | 0.17% |
26,916
-828
| -3% | -$25.4K |
|