EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
This Quarter Return
+9.25%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$538M
AUM Growth
+$538M
Cap. Flow
-$2.97M
Cap. Flow %
-0.55%
Top 10 Hldgs %
26.73%
Holding
141
New
7
Increased
98
Reduced
23
Closed
5

Top Buys

1
GNRC icon
Generac Holdings
GNRC
$3.9M
2
TW icon
Tradeweb Markets
TW
$2.18M
3
XPO icon
XPO
XPO
$2.05M
4
SGEN
Seagen Inc. Common Stock
SGEN
$1.4M
5
PHM icon
Pultegroup
PHM
$909K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.91M
2
MKTX icon
MarketAxess Holdings
MKTX
$3.3M
3
VRSK icon
Verisk Analytics
VRSK
$2.52M
4
MASI icon
Masimo
MASI
$1.78M
5
OKTA icon
Okta
OKTA
$810K

Sector Composition

1 Technology 19.71%
2 Healthcare 14.43%
3 Financials 14.14%
4 Consumer Discretionary 13.18%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
76
CME Group
CME
$97.1B
$1.86M 0.35%
8,762
+113
+1% +$24K
XOM icon
77
Exxon Mobil
XOM
$477B
$1.76M 0.33%
27,912
+754
+3% +$47.6K
PDD icon
78
Pinduoduo
PDD
$177B
$1.66M 0.31%
13,129
+587
+5% +$74.4K
TRI icon
79
Thomson Reuters
TRI
$80B
$1.66M 0.31%
16,100
+503
+3% +$51.8K
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.65M 0.31%
30,845
+186
+0.6% +$9.93K
JNJ icon
81
Johnson & Johnson
JNJ
$429B
$1.62M 0.3%
9,832
+1,075
+12% +$177K
BABA icon
82
Alibaba
BABA
$325B
$1.59M 0.3%
7,019
+167
+2% +$37.8K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.52M 0.28%
13,146
+106
+0.8% +$12.2K
IGF icon
84
iShares Global Infrastructure ETF
IGF
$7.95B
$1.37M 0.25%
30,094
+9,488
+46% +$431K
TSM icon
85
TSMC
TSM
$1.2T
$1.36M 0.25%
11,357
+1,039
+10% +$125K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.4B
$1.36M 0.25%
17,194
+772
+5% +$60.9K
MCD icon
87
McDonald's
MCD
$226B
$1.26M 0.23%
5,440
+117
+2% +$27K
AVGO icon
88
Broadcom
AVGO
$1.42T
$1.24M 0.23%
25,920
+870
+3% +$41.5K
HDB icon
89
HDFC Bank
HDB
$181B
$1.19M 0.22%
16,273
+1,196
+8% +$87.3K
ITW icon
90
Illinois Tool Works
ITW
$76.2B
$1.15M 0.21%
5,149
+218
+4% +$48.7K
GLD icon
91
SPDR Gold Trust
GLD
$111B
$1.13M 0.21%
5,853
– –
REET icon
92
iShares Global REIT ETF
REET
$3.94B
$1.11M 0.21%
39,944
– –
BR icon
93
Broadridge
BR
$29.3B
$1.04M 0.19%
6,437
+335
+5% +$54.1K
QAI icon
94
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.04M 0.19%
32,165
– –
PLD icon
95
Prologis
PLD
$103B
$979K 0.18%
8,191
+366
+5% +$43.7K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
$946K 0.18%
24,056
+5,674
+31% +$223K
PEP icon
97
PepsiCo
PEP
$203B
$940K 0.17%
6,341
+204
+3% +$30.2K
APD icon
98
Air Products & Chemicals
APD
$64.8B
$898K 0.17%
3,120
-550
-15% -$158K
VZ icon
99
Verizon
VZ
$184B
$874K 0.16%
15,599
+671
+4% +$37.6K
EMLC icon
100
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$850K 0.16%
27,087
+171
+0.6% +$5.37K
2 3
4
5 6