EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
1-Year Return
23.64%
This Quarter Return
-6.92%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$539M
AUM Growth
-$55.8M
(-9.4%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
142
New
10
Increased
67
Reduced
51
Closed
9
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$7.48M |
| 2 |
Diamondback Energy
FANG
|
$6.81M |
| 3 |
UnitedHealth
UNH
|
$6.05M |
| 4 |
Amazon
AMZN
|
$5.67M |
| 5 |
ServiceNow
NOW
|
$4.64M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$12.1M |
| 2 |
PayPal
PYPL
|
$7.1M |
| 3 |
Costco
COST
|
$6.92M |
| 4 |
Walt Disney
DIS
|
$5.19M |
| 5 |
JPMorgan Chase
JPM
|
$4.69M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$527B
| $1.6M | 0.3% |
7,027
+3,559
| +103% | +$810K |
|
77
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.59M | 0.29% |
15,173
+11,311
| +293% | +$1.18M |
|
78
iShares Core S&P 500 ETF
IVV
$663B
| $1.56M | 0.29% |
3,427
+652
| +23% | +$296K |
|
79
Thomson Reuters
TRI
$80.7B
| $1.49M | 0.28% |
13,195
-1,684
| -11% | -$190K |
|
80
SPDR Gold Trust
GLD
$110B
| $1.47M | 0.27% |
7,113
| – | – |
|
81
Broadcom
AVGO
$1.44T
| $1.44M | 0.27% |
22,820
-300
| -1% | -$18.9K |
|
82
TSMC
TSM
$1.21T
| $1.34M | 0.25% |
12,843
-1,853
| -13% | -$193K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.32M | 0.24% |
36,106
+7,422
| +26% | +$270K |
|
84
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.28M | 0.24% |
20,597
+8,610
| +72% | +$536K |
|
85
iShares Global REIT ETF
REET
$3.94B
| $1.17M | 0.22% |
40,165
+585
| +1% | +$17.1K |
|
86
McDonald's
MCD
$226B
| $1.09M | 0.2% |
4,422
-496
| -10% | -$123K |
|
87
Verizon
VZ
$186B
| $1.09M | 0.2% |
21,396
+6,843
| +47% | +$349K |
|
88
iShares Europe ETF
IEV
$2.3B
| $1.07M | 0.2% |
+21,255
| New | +$1.07M |
|
89
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.04M | 0.19% |
14,160
+81
| +0.6% | +$5.96K |
|
90
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $992K | 0.18% |
32,165
| – | – |
|
91
Crown Castle
CCI
$41.6B
| $982K | 0.18% |
5,322
+2,079
| +64% | +$384K |
|
92
Illinois Tool Works
ITW
$77.1B
| $982K | 0.18% |
4,691
-140
| -3% | -$29.3K |
|
93
Broadridge
BR
$29.4B
| $962K | 0.18% |
6,178
+148
| +2% | +$23K |
|
94
AbbVie
ABBV
$375B
| $950K | 0.18% |
5,860
-23
| -0.4% | -$3.73K |
|
95
Invesco QQQ Trust
QQQ
$366B
| $909K | 0.17% |
2,507
+815
| +48% | +$296K |
|
96
TJX Companies
TJX
$157B
| $893K | 0.17% |
14,734
-81
| -0.5% | -$4.91K |
|
97
PepsiCo
PEP
$201B
| $856K | 0.16% |
5,117
-559
| -10% | -$93.5K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $817K | 0.15% |
+9,798
| New | +$817K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $806K | 0.15% |
8,241
+2,015
| +32% | +$197K |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $799K | 0.15% |
12,479
| – | – |
|