EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+13.28%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$463M
AUM Growth
+$463M
(+11%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
146
New
9
Increased
43
Reduced
85
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.83M |
| 2 |
Qualcomm
QCOM
|
$3.79M |
| 3 |
S&P Global
SPGI
|
$2.86M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.46M |
| 5 |
iShares Gold Trust
IAU
|
$2.03M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.38M |
| 2 |
Verisk Analytics
VRSK
|
$3.34M |
| 3 |
Microsoft
MSFT
|
$2.76M |
| 4 |
UnitedHealth
UNH
|
$2.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.44M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.87M | 0.4% |
24,131
+2,720
| +13% | +$210K |
|
77
Zillow
ZG
$19.7B
| $1.84M | 0.4% |
32,387
-2,177
| -6% | -$123K |
|
78
Palo Alto Networks
PANW
$127B
| $1.78M | 0.38% |
6,045
-395
| -6% | -$116K |
|
79
Altria Group
MO
$113B
| $1.78M | 0.38% |
44,169
-811
| -2% | -$32.7K |
|
80
Norfolk Southern
NSC
$62.8B
| $1.78M | 0.38% |
7,516
-142
| -2% | -$33.6K |
|
81
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.72M | 0.37% |
+36,590
| New | +$1.72M |
|
82
Chipotle Mexican Grill
CMG
$56.5B
| $1.67M | 0.36% |
731
-42
| -5% | -$96.1K |
|
83
Copart
CPRT
$47.2B
| $1.64M | 0.35% |
33,554
+5,858
| +21% | +$287K |
|
84
Exxon Mobil
XOM
$487B
| $1.57M | 0.34% |
15,714
-525
| -3% | -$52.5K |
|
85
McDonald's
MCD
$224B
| $1.55M | 0.33% |
5,233
-149
| -3% | -$44.2K |
|
86
AbbVie
ABBV
$372B
| $1.55M | 0.33% |
10,002
-31
| -0.3% | -$4.8K |
|
87
TJX Companies
TJX
$152B
| $1.47M | 0.32% |
15,706
-399
| -2% | -$37.4K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.31% |
3,026
+2,071
| +217% | +$984K |
|
89
Blackrock
BLK
$175B
| $1.41M | 0.3% |
1,738
-28
| -2% | -$22.7K |
|
90
Broadridge
BR
$29.9B
| $1.38M | 0.3% |
6,731
-525
| -7% | -$108K |
|
91
Estee Lauder
EL
$33B
| $1.33M | 0.29% |
9,073
-797
| -8% | -$117K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.31M | 0.28% |
8,304
+1,586
| +24% | +$250K |
|
93
iShares Europe ETF
IEV
$2.31B
| $1.24M | 0.27% |
23,480
-325
| -1% | -$17.2K |
|
94
Home Depot
HD
$405B
| $1.23M | 0.27% |
3,563
-90
| -2% | -$31.2K |
|
|
95
Texas Instruments
TXN
$184B
| $1.22M | 0.26% |
7,165
-19,814
| -73% | -$3.38M |
|
96
Illinois Tool Works
ITW
$77.1B
| $1.2M | 0.26% |
4,580
-135
| -3% | -$35.4K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.2M | 0.26% |
38,454
-506
| -1% | -$15.8K |
|
98
Celsius Holdings
CELH
$16.2B
| $1.19M | 0.26% |
+21,846
| New | +$1.19M |
|
99
Roivant Sciences
ROIV
$8.15B
| $1.14M | 0.25% |
101,315
+17,379
| +21% | +$195K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $1.01M | 0.22% |
13,342
+1,710
| +15% | +$129K |
|