EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+9.99%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$418M
AUM Growth
+$418M
(+3.4%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
142
New
11
Increased
53
Reduced
61
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$6.09M |
| 2 |
Diamondback Energy
FANG
|
$5.76M |
| 3 |
Crown Castle
CCI
|
$4.52M |
| 4 |
Verisk Analytics
VRSK
|
$2.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.59M |
| 2 |
Pultegroup
PHM
|
$6.38M |
| 3 |
Fair Isaac
FICO
|
$5.77M |
| 4 |
Estee Lauder
EL
|
$4M |
| 5 |
Nike
NKE
|
$3.41M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.68M | 0.4% |
22,017
| – | – |
|
77
Williams-Sonoma
WSM
$23.1B
| $1.68M | 0.4% |
13,785
-227
| -2% | -$27.6K |
|
78
Norfolk Southern
NSC
$62.8B
| $1.67M | 0.4% |
7,866
-19
| -0.2% | -$4.03K |
|
79
Chipotle Mexican Grill
CMG
$56.5B
| $1.66M | 0.4% |
972
-3
| -0.3% | -$5.13K |
|
80
Datadog
DDOG
$47.7B
| $1.64M | 0.39% |
22,567
+2,873
| +15% | +$209K |
|
81
Rockwell Automation
ROK
$38.6B
| $1.58M | 0.38% |
+5,377
| New | +$1.58M |
|
82
McDonald's
MCD
$224B
| $1.51M | 0.36% |
5,389
+4
| +0.1% | +$1.12K |
|
83
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.49M | 0.36% |
13,465
-10,386
| -44% | -$1.15M |
|
84
Wolfspeed
WOLF
$194M
| $1.41M | 0.34% |
+21,730
| New | +$1.41M |
|
85
TJX Companies
TJX
$152B
| $1.31M | 0.31% |
16,733
+431
| +3% | +$33.8K |
|
86
iShares Global REIT ETF
REET
$4B
| $1.25M | 0.3% |
54,510
| – | – |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.21M | 0.29% |
38,838
| – | – |
|
88
Blackrock
BLK
$175B
| $1.21M | 0.29% |
1,812
+7
| +0.4% | +$4.68K |
|
89
AbbVie
ABBV
$372B
| $1.2M | 0.29% |
7,548
+528
| +8% | +$84.1K |
|
90
iShares Europe ETF
IEV
$2.31B
| $1.2M | 0.29% |
24,004
-2,632
| -10% | -$132K |
|
91
Illinois Tool Works
ITW
$77.1B
| $1.18M | 0.28% |
4,844
-443
| -8% | -$108K |
|
92
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.15M | 0.28% |
24,103
-110
| -0.5% | -$5.25K |
|
93
Home Depot
HD
$405B
| $1.12M | 0.27% |
3,789
-180
| -5% | -$53.1K |
|
94
Broadridge
BR
$29.9B
| $1.11M | 0.27% |
7,601
+288
| +4% | +$42.2K |
|
95
Verizon
VZ
$186B
| $1.03M | 0.25% |
26,501
+823
| +3% | +$32K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $832K | 0.2% |
11,632
+107
| +0.9% | +$7.65K |
|
97
Vanguard Value ETF
VTV
$144B
| $818K | 0.2% |
5,925
| – | – |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $789K | 0.19% |
+8,652
| New | +$789K |
|
99
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $719K | 0.17% |
28,464
+217
| +0.8% | +$5.48K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $605K | 0.14% |
7,016
-181
| -3% | -$15.6K |
|