EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+1.36%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$562M
AUM Growth
+$562M
(+4.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
145
New
9
Increased
93
Reduced
25
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.22M |
| 2 |
GXO Logistics
GXO
|
$3.63M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.38M |
| 4 |
Ulta Beauty
ULTA
|
$2.94M |
| 5 |
Deckers Outdoor
DECK
|
$2.34M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$4.44M |
| 2 |
Zillow
ZG
|
$4.1M |
| 3 |
Carvana
CVNA
|
$2.73M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$2.51M |
| 5 |
XPO
XPO
|
$2.05M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $1.71M | 0.3% |
29,106
+1,194
| +4% | +$70.2K |
|
77
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.3% |
10,264
+432
| +4% | +$69.8K |
|
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.61M | 0.29% |
30,259
-586
| -2% | -$31.2K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.48M | 0.26% |
12,856
-290
| -2% | -$33.3K |
|
80
TSMC
TSM
$1.2T
| $1.42M | 0.25% |
12,724
+1,367
| +12% | +$153K |
|
81
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.38M | 0.25% |
30,094
| – | – |
|
82
McDonald's
MCD
$224B
| $1.37M | 0.24% |
5,679
+239
| +4% | +$57.6K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $1.34M | 0.24% |
17,194
| – | – |
|
84
HDFC Bank
HDB
$182B
| $1.31M | 0.23% |
17,898
+1,625
| +10% | +$119K |
|
85
Broadcom
AVGO
$1.4T
| $1.3M | 0.23% |
2,673
+81
| +3% | +$39.3K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.21% |
2,723
-2,060
| -43% | -$887K |
|
87
SPDR Gold Trust
GLD
$107B
| $1.14M | 0.2% |
5,853
| – | – |
|
88
Broadridge
BR
$29.9B
| $1.13M | 0.2% |
6,782
+345
| +5% | +$57.5K |
|
89
Illinois Tool Works
ITW
$77.1B
| $1.13M | 0.2% |
5,451
+302
| +6% | +$62.4K |
|
90
iShares Global REIT ETF
REET
$4B
| $1.1M | 0.2% |
40,262
+318
| +0.8% | +$8.72K |
|
91
Prologis
PLD
$106B
| $1.08M | 0.19% |
8,598
+407
| +5% | +$51K |
|
92
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.02M | 0.18% |
32,165
| – | – |
|
93
PepsiCo
PEP
$204B
| $987K | 0.18% |
6,561
+220
| +3% | +$33.1K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $937K | 0.17% |
24,138
+82
| +0.3% | +$3.18K |
|
95
Verizon
VZ
$186B
| $887K | 0.16% |
16,425
+826
| +5% | +$44.6K |
|
96
Air Products & Chemicals
APD
$65.5B
| $848K | 0.15% |
3,313
+193
| +6% | +$49.4K |
|
97
Vanguard FTSE Europe ETF
VGK
$26.8B
| $841K | 0.15% |
12,822
+399
| +3% | +$26.2K |
|
98
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $817K | 0.15% |
27,259
+172
| +0.6% | +$5.16K |
|
99
Blackrock
BLK
$175B
| $780K | 0.14% |
930
+39
| +4% | +$32.7K |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $774K | 0.14% |
12,261
+12
| +0.1% | +$758 |
|