EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-3.39%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$417M
AUM Growth
+$417M
(-3.5%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
145
New
7
Increased
52
Reduced
74
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 2 |
Quanta Services
PWR
|
$2.42M |
| 3 |
Danaher
DHR
|
$2.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 5 |
Zscaler
ZS
|
$1.51M |
Top Sells
| 1 |
TC Energy
TRP
|
$4.08M |
| 2 |
Adobe
ADBE
|
$2.68M |
| 3 |
CoStar Group
CSGP
|
$2.26M |
| 4 |
Wolfspeed
WOLF
|
$1.36M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$838K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 11.01% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.61M | 0.39% |
21,411
-578
| -3% | -$43.4K |
|
77
Dick's Sporting Goods
DKS
$17B
| $1.58M | 0.38% |
14,526
-7,038
| -33% | -$765K |
|
78
Zillow
ZG
$19.7B
| $1.55M | 0.37% |
34,564
-613
| -2% | -$27.5K |
|
79
Palo Alto Networks
PANW
$127B
| $1.51M | 0.36% |
6,440
-3,476
| -35% | -$815K |
|
80
Norfolk Southern
NSC
$62.8B
| $1.51M | 0.36% |
7,658
-147
| -2% | -$28.9K |
|
|
81
Zscaler
ZS
$43.1B
| $1.51M | 0.36% |
+9,681
| New | +$1.51M |
|
82
AbbVie
ABBV
$372B
| $1.5M | 0.36% |
10,033
-198
| -2% | -$29.5K |
|
83
TJX Companies
TJX
$152B
| $1.43M | 0.34% |
16,105
-426
| -3% | -$37.9K |
|
84
Estee Lauder
EL
$33B
| $1.43M | 0.34% |
9,870
-26
| -0.3% | -$3.76K |
|
85
Chipotle Mexican Grill
CMG
$56.5B
| $1.42M | 0.34% |
773
+92
| +14% | +$169K |
|
86
McDonald's
MCD
$224B
| $1.42M | 0.34% |
5,382
+64
| +1% | +$16.9K |
|
87
Insulet
PODD
$23.9B
| $1.36M | 0.33% |
8,511
-151
| -2% | -$24.1K |
|
88
Broadridge
BR
$29.9B
| $1.3M | 0.31% |
7,256
-255
| -3% | -$45.7K |
|
89
Copart
CPRT
$47.2B
| $1.19M | 0.29% |
27,696
+18,727
| +209% | +$808K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.17M | 0.28% |
38,960
-63
| -0.2% | -$1.9K |
|
91
Blackrock
BLK
$175B
| $1.14M | 0.27% |
1,766
-26
| -1% | -$16.8K |
|
92
iShares Europe ETF
IEV
$2.31B
| $1.14M | 0.27% |
23,805
-199
| -0.8% | -$9.5K |
|
93
Home Depot
HD
$405B
| $1.1M | 0.26% |
3,653
-90
| -2% | -$27.2K |
|
94
Illinois Tool Works
ITW
$77.1B
| $1.09M | 0.26% |
4,715
-64
| -1% | -$14.7K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.25% |
17,980
-805
| -4% | -$46.1K |
|
96
Roivant Sciences
ROIV
$8.15B
| $980K | 0.24% |
+83,936
| New | +$980K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $952K | 0.23% |
6,718
+5,306
| +376% | +$752K |
|
|
98
TC Energy
TRP
$54.1B
| $917K | 0.22% |
26,660
-118,563
| -82% | -$4.08M |
|
99
iShares Global REIT ETF
REET
$4B
| $837K | 0.2% |
39,516
-14,994
| -28% | -$317K |
|
100
Vanguard Value ETF
VTV
$144B
| $817K | 0.2% |
5,925
| – | – |
|