EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+9.12%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$595M
AUM Growth
+$595M
(+6%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
138
New
3
Increased
68
Reduced
58
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$4.19M |
| 3 |
Apple
AAPL
|
$2.21M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.08M |
| 5 |
UnitedHealth
UNH
|
$1.63M |
Top Sells
| 1 |
TJX Companies
TJX
|
$7.74M |
| 2 |
Norfolk Southern
NSC
|
$4.9M |
| 3 |
S&P Global
SPGI
|
$4.42M |
| 4 |
Booking.com
BKNG
|
$3.37M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.35M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $1.54M | 0.26% |
25,175
-3,931
| -14% | -$240K |
|
77
Broadcom
AVGO
$1.4T
| $1.54M | 0.26% |
2,312
-361
| -14% | -$240K |
|
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.53M | 0.26% |
28,978
-1,281
| -4% | -$67.7K |
|
79
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.43M | 0.24% |
30,094
| – | – |
|
80
HDFC Bank
HDB
$182B
| $1.41M | 0.24% |
21,665
+3,767
| +21% | +$245K |
|
81
SPDR Gold Trust
GLD
$107B
| $1.4M | 0.24% |
7,113
+1,260
| +22% | +$248K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.4M | 0.24% |
12,267
-589
| -5% | -$67.2K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $1.32M | 0.22% |
2,775
+52
| +2% | +$24.8K |
|
84
McDonald's
MCD
$224B
| $1.32M | 0.22% |
4,918
-761
| -13% | -$204K |
|
85
Prologis
PLD
$106B
| $1.27M | 0.21% |
7,558
-1,040
| -12% | -$175K |
|
86
iShares Global REIT ETF
REET
$4B
| $1.21M | 0.2% |
39,580
-682
| -2% | -$20.9K |
|
87
Illinois Tool Works
ITW
$77.1B
| $1.19M | 0.2% |
4,831
-620
| -11% | -$153K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.13M | 0.19% |
28,684
+4,546
| +19% | +$179K |
|
|
89
TJX Companies
TJX
$152B
| $1.13M | 0.19% |
14,815
-101,993
| -87% | -$7.74M |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $1.11M | 0.19% |
14,079
-3,115
| -18% | -$245K |
|
91
Broadridge
BR
$29.9B
| $1.1M | 0.19% |
6,030
-752
| -11% | -$137K |
|
92
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.02M | 0.17% |
32,165
| – | – |
|
93
PepsiCo
PEP
$204B
| $986K | 0.17% |
5,676
-885
| -13% | -$154K |
|
94
Air Products & Chemicals
APD
$65.5B
| $896K | 0.15% |
2,945
-368
| -11% | -$112K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $837K | 0.14% |
3,468
+825
| +31% | +$199K |
|
96
Vanguard FTSE Europe ETF
VGK
$26.8B
| $818K | 0.14% |
11,987
-835
| -7% | -$57K |
|
97
AbbVie
ABBV
$372B
| $797K | 0.13% |
5,883
-774
| -12% | -$105K |
|
98
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $785K | 0.13% |
27,439
+180
| +0.7% | +$5.15K |
|
99
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $780K | 0.13% |
12,479
+218
| +2% | +$13.6K |
|
100
IQVIA
IQV
$32.4B
| $760K | 0.13% |
2,693
-216
| -7% | -$61K |
|