EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-3.26%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$395M
AUM Growth
+$395M
(-6.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
141
New
13
Increased
41
Reduced
64
Closed
11
Top Buys
| 1 |
CME Group
CME
|
$5.98M |
| 2 |
Verisk Analytics
VRSK
|
$4.96M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.63M |
| 4 |
LPL Financial
LPLA
|
$1.92M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.77M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$6.32M |
| 2 |
Diamondback Energy
FANG
|
$5.84M |
| 3 |
Blackstone
BX
|
$2.85M |
| 4 |
Expeditors International
EXPD
|
$2.44M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.32M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Chipotle Mexican Grill
CMG
$56B
| $1.53M | 0.39% |
1,015
-1,542
| -60% | -$2.32M |
|
77
iShares Gold Trust
IAU
$52.2B
| $1.46M | 0.37% |
33,624
-2,830
| -8% | -$123K |
|
78
Insulet
PODD
$24.2B
| $1.43M | 0.36% |
+6,232
| New | +$1.43M |
|
79
Ares Management
ARES
$38.8B
| $1.38M | 0.35% |
+22,298
| New | +$1.38M |
|
80
Williams-Sonoma
WSM
$23.4B
| $1.27M | 0.32% |
+10,786
| New | +$1.27M |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.23M | 0.31% |
38,838
+2,732
| +8% | +$86.5K |
|
82
McDonald's
MCD
$226B
| $1.18M | 0.3% |
5,121
+149
| +3% | +$34.4K |
|
83
Broadcom
AVGO
$1.42T
| $1.16M | 0.29% |
2,622
+49
| +2% | +$21.8K |
|
84
iShares Global REIT ETF
REET
$3.94B
| $1.16M | 0.29% |
54,510
-550
| -1% | -$11.7K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $1.13M | 0.29% |
3,142
-278
| -8% | -$99.7K |
|
86
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.08M | 0.27% |
23,286
+2,793
| +14% | +$129K |
|
87
Home Depot
HD
$406B
| $1.04M | 0.26% |
3,762
-145
| -4% | -$40K |
|
88
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.01M | 0.26% |
24,246
-12,641
| -34% | -$529K |
|
89
Broadridge
BR
$29.3B
| $992K | 0.25% |
6,871
-329
| -5% | -$47.5K |
|
90
TJX Companies
TJX
$155B
| $966K | 0.24% |
15,550
-1,627
| -9% | -$101K |
|
91
Blackrock
BLK
$170B
| $943K | 0.24% |
1,714
+13
| +0.8% | +$7.15K |
|
92
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $939K | 0.24% |
33,856
| – | – |
|
93
Verizon
VZ
$184B
| $924K | 0.23% |
24,328
-528
| -2% | -$20.1K |
|
94
iShares Europe ETF
IEV
$2.29B
| $919K | 0.23% |
24,327
| – | – |
|
95
Illinois Tool Works
ITW
$76.2B
| $905K | 0.23% |
5,010
-112
| -2% | -$20.2K |
|
96
AbbVie
ABBV
$374B
| $892K | 0.23% |
6,649
-235
| -3% | -$31.5K |
|
97
Crown Castle
CCI
$42.3B
| $866K | 0.22% |
5,994
-195
| -3% | -$28.2K |
|
98
SPDR Gold Trust
GLD
$111B
| $856K | 0.22% |
4,025
| – | – |
|
99
TSMC
TSM
$1.2T
| $745K | 0.19% |
10,865
-2,076
| -16% | -$142K |
|
100
Vanguard Value ETF
VTV
$143B
| $732K | 0.19% |
5,925
+1,288
| +28% | +$159K |
|