EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-15.05%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$424M
AUM Growth
+$424M
(-21%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
139
New
6
Increased
47
Reduced
68
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10.1M |
| 2 |
PepsiCo
PEP
|
$8.28M |
| 3 |
Walmart
WMT
|
$3.25M |
| 4 |
Hyatt Hotels
H
|
$2.29M |
| 5 |
Cheniere Energy
LNG
|
$1.94M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31.7M |
| 2 |
Home Depot
HD
|
$7.49M |
| 3 |
United Rentals
URI
|
$5.2M |
| 4 |
GXO Logistics
GXO
|
$2.64M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.38M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global REIT ETF
REET
$3.94B
| $1.33M | 0.31% |
55,060
+14,895
| +37% | +$360K |
|
77
Shopify
SHOP
$182B
| $1.31M | 0.31% |
41,840
+38,344
| +1,097% | +$215K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $1.3M | 0.31% |
3,420
-7
| -0.2% | -$2.66K |
|
79
Verizon
VZ
$184B
| $1.26M | 0.3% |
24,856
+3,460
| +16% | +$176K |
|
80
Broadcom
AVGO
$1.42T
| $1.25M | 0.3% |
2,573
+291
| +13% | +$141K |
|
81
McDonald's
MCD
$226B
| $1.23M | 0.29% |
4,972
+550
| +12% | +$136K |
|
82
Exact Sciences
EXAS
$9.33B
| $1.22M | 0.29% |
31,037
+538
| +2% | +$21.2K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.19M | 0.28% |
36,106
| – | – |
|
84
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.08M | 0.26% |
20,493
-104
| -0.5% | -$5.49K |
|
|
85
Home Depot
HD
$406B
| $1.07M | 0.25% |
3,907
-27,301
| -87% | -$7.49M |
|
86
TSMC
TSM
$1.2T
| $1.06M | 0.25% |
12,941
+98
| +0.8% | +$8.01K |
|
87
AbbVie
ABBV
$374B
| $1.05M | 0.25% |
6,884
+1,024
| +17% | +$157K |
|
88
Crown Castle
CCI
$42.3B
| $1.04M | 0.25% |
6,189
+867
| +16% | +$146K |
|
89
iShares Europe ETF
IEV
$2.29B
| $1.04M | 0.25% |
24,327
+3,072
| +14% | +$131K |
|
90
Blackrock
BLK
$170B
| $1.04M | 0.24% |
1,701
+976
| +135% | +$594K |
|
91
Broadridge
BR
$29.3B
| $1.03M | 0.24% |
7,200
+1,022
| +17% | +$146K |
|
92
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $971K | 0.23% |
33,856
+1,691
| +5% | +$48.5K |
|
93
TJX Companies
TJX
$155B
| $959K | 0.23% |
17,177
+2,443
| +17% | +$136K |
|
94
Illinois Tool Works
ITW
$76.2B
| $933K | 0.22% |
5,122
+431
| +9% | +$78.5K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $887K | 0.21% |
14,197
+37
| +0.3% | +$2.31K |
|
96
SPDR Gold Trust
GLD
$111B
| $876K | 0.21% |
4,025
-3,088
| -43% | -$672K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $871K | 0.21% |
10,522
+724
| +7% | +$59.9K |
|
98
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $788K | 0.19% |
12,625
+146
| +1% | +$9.11K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $703K | 0.17% |
8,241
| – | – |
|
100
Invesco QQQ Trust
QQQ
$364B
| $691K | 0.16% |
2,467
-40
| -2% | -$11.2K |
|