EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+9.35%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$432M
AUM Growth
+$432M
(+3.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
148
New
14
Increased
35
Reduced
79
Closed
10
Top Buys
| 1 |
American Water Works
AWK
|
$5.72M |
| 2 |
Applied Materials
AMAT
|
$4.86M |
| 3 |
Trex
TREX
|
$4.54M |
| 4 |
Unity
U
|
$2.14M |
| 5 |
Crown Castle
CCI
|
$1.77M |
Top Sells
| 1 |
Equinix
EQIX
|
$6.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6M |
| 3 |
S&P Global
SPGI
|
$4.49M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.05M |
| 5 |
Cheniere Energy
LNG
|
$2.97M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 10.55% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $1.77M | 0.41% |
7,805
-61
| -0.8% | -$13.8K |
|
77
Zillow
ZG
$19.7B
| $1.73M | 0.4% |
+35,177
| New | +$1.73M |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.66M | 0.39% |
21,989
-28
| -0.1% | -$2.12K |
|
79
McDonald's
MCD
$224B
| $1.59M | 0.37% |
5,318
-71
| -1% | -$21.2K |
|
80
Wabtec
WAB
$33.1B
| $1.58M | 0.37% |
+14,403
| New | +$1.58M |
|
81
Chipotle Mexican Grill
CMG
$56.5B
| $1.46M | 0.34% |
681
-291
| -30% | -$622K |
|
82
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.44M | 0.33% |
+16,602
| New | +$1.44M |
|
83
TJX Companies
TJX
$152B
| $1.4M | 0.32% |
16,531
-202
| -1% | -$17.1K |
|
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.32% |
18,785
-80,797
| -81% | -$6M |
|
85
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.39M | 0.32% |
29,642
+5,539
| +23% | +$260K |
|
86
AbbVie
ABBV
$372B
| $1.38M | 0.32% |
10,231
+2,683
| +36% | +$361K |
|
87
Cloudflare
NET
$72.7B
| $1.38M | 0.32% |
+21,083
| New | +$1.38M |
|
88
Wolfspeed
WOLF
$194M
| $1.36M | 0.32% |
24,492
+2,762
| +13% | +$154K |
|
89
iShares Global REIT ETF
REET
$4B
| $1.25M | 0.29% |
54,510
| – | – |
|
90
Broadridge
BR
$29.9B
| $1.24M | 0.29% |
7,511
-90
| -1% | -$14.9K |
|
91
Blackrock
BLK
$175B
| $1.24M | 0.29% |
1,792
-20
| -1% | -$13.8K |
|
92
iShares Europe ETF
IEV
$2.31B
| $1.21M | 0.28% |
24,004
| – | – |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.21M | 0.28% |
39,023
+185
| +0.5% | +$5.72K |
|
94
Illinois Tool Works
ITW
$77.1B
| $1.2M | 0.28% |
4,779
-65
| -1% | -$16.3K |
|
95
Home Depot
HD
$405B
| $1.16M | 0.27% |
3,743
-46
| -1% | -$14.3K |
|
96
Verizon
VZ
$186B
| $977K | 0.23% |
26,268
-233
| -0.9% | -$8.67K |
|
97
iShares Short Treasury Bond ETF
SHV
$20.8B
| $912K | 0.21% |
8,259
-5,206
| -39% | -$575K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $897K | 0.21% |
8,334
-12,492
| -60% | -$1.34M |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $843K | 0.2% |
11,632
| – | – |
|
100
Vanguard Value ETF
VTV
$144B
| $842K | 0.19% |
5,925
| – | – |
|