EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+8.25%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$404M
AUM Growth
+$404M
(+2.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
136
New
6
Increased
53
Reduced
64
Closed
5
Top Buys
| 1 |
Intuit
INTU
|
$3.07M |
| 2 |
Microsoft
MSFT
|
$3.06M |
| 3 |
Idexx Laboratories
IDXX
|
$2.17M |
| 4 |
Verisk Analytics
VRSK
|
$1.83M |
| 5 |
Nike
NKE
|
$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
Fair Isaac
FICO
|
$2.63M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.98M |
| 5 |
Freeport-McMoran
FCX
|
$1.9M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $1.55M | 0.38% |
2,766
+144
| +5% | +$80.5K |
|
77
Generac Holdings
GNRC
$10.9B
| $1.53M | 0.38% |
15,216
-564
| -4% | -$56.8K |
|
78
Datadog
DDOG
$47.7B
| $1.45M | 0.36% |
19,694
+1,532
| +8% | +$113K |
|
79
McDonald's
MCD
$224B
| $1.42M | 0.35% |
5,385
+264
| +5% | +$69.6K |
|
80
Chipotle Mexican Grill
CMG
$56.5B
| $1.35M | 0.33% |
975
-40
| -4% | -$55.5K |
|
81
Roblox
RBLX
$86.4B
| $1.33M | 0.33% |
46,621
-1,730
| -4% | -$49.2K |
|
82
TJX Companies
TJX
$152B
| $1.3M | 0.32% |
16,302
+752
| +5% | +$59.9K |
|
83
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.28M | 0.32% |
23,130
-156
| -0.7% | -$8.65K |
|
84
Blackrock
BLK
$175B
| $1.28M | 0.32% |
1,805
+91
| +5% | +$64.5K |
|
|
CTLT
85
DELISTED
CATALENT, INC.
CTLT
| $1.26M | 0.31% |
28,052
+6,860
| +32% | +$309K |
|
86
Home Depot
HD
$405B
| $1.25M | 0.31% |
3,969
+207
| +6% | +$65.4K |
|
87
iShares Global REIT ETF
REET
$4B
| $1.24M | 0.31% |
54,510
| – | – |
|
88
iShares Europe ETF
IEV
$2.31B
| $1.21M | 0.3% |
26,636
+2,309
| +9% | +$105K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.19M | 0.29% |
38,838
| – | – |
|
90
Illinois Tool Works
ITW
$77.1B
| $1.16M | 0.29% |
5,287
+277
| +6% | +$61K |
|
91
AbbVie
ABBV
$372B
| $1.13M | 0.28% |
7,020
+371
| +6% | +$60K |
|
92
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.11M | 0.27% |
24,213
-33
| -0.1% | -$1.51K |
|
93
Verizon
VZ
$186B
| $1.01M | 0.25% |
25,678
+1,350
| +6% | +$53.2K |
|
94
Broadridge
BR
$29.9B
| $981K | 0.24% |
7,313
+442
| +6% | +$59.3K |
|
95
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $964K | 0.24% |
33,856
| – | – |
|
96
iShares Gold Trust
IAU
$50.6B
| $940K | 0.23% |
27,193
-6,431
| -19% | -$222K |
|
97
Crown Castle
CCI
$43.2B
| $867K | 0.21% |
6,394
+400
| +7% | +$54.3K |
|
98
Vanguard Value ETF
VTV
$144B
| $832K | 0.21% |
5,925
| – | – |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $757K | 0.19% |
11,525
+455
| +4% | +$29.9K |
|
100
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $684K | 0.17% |
28,247
+225
| +0.8% | +$5.45K |
|