EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+7.62%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$329M
AUM Growth
+$329M
(-29%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-47.86%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
148
New
9
Increased
6
Reduced
109
Closed
22
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.43M |
| 2 |
Exponent
EXPO
|
$2.83M |
| 3 |
Walmart
WMT
|
$2.51M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.96M |
| 5 |
Carlisle Companies
CSL
|
$1.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.86M |
| 2 |
Microsoft
MSFT
|
$7.85M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.81M |
| 4 |
Amazon
AMZN
|
$5.2M |
| 5 |
Netflix
NFLX
|
$4.49M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $1.19M | 0.36% |
27,338
-16,831
| -38% | -$734K |
|
77
Norfolk Southern
NSC
$62.8B
| $1.15M | 0.35% |
4,509
-3,007
| -40% | -$766K |
|
78
McDonald's
MCD
$224B
| $1.12M | 0.34% |
3,977
-1,256
| -24% | -$354K |
|
79
Zillow
ZG
$19.7B
| $1.11M | 0.34% |
23,293
-9,094
| -28% | -$435K |
|
80
Blackrock
BLK
$175B
| $1.11M | 0.34% |
1,330
-408
| -23% | -$340K |
|
81
KLA
KLAC
$115B
| $1.1M | 0.33% |
1,574
-2,994
| -66% | -$2.09M |
|
82
Pultegroup
PHM
$26B
| $1.1M | 0.33% |
9,088
-19,189
| -68% | -$2.31M |
|
83
Home Depot
HD
$405B
| $1.08M | 0.33% |
2,811
-752
| -21% | -$288K |
|
84
Broadridge
BR
$29.9B
| $1.08M | 0.33% |
5,260
-1,471
| -22% | -$301K |
|
85
Exact Sciences
EXAS
$8.98B
| $1.07M | 0.33% |
15,511
+11,731
| +310% | +$810K |
|
|
86
Carlisle Companies
CSL
$16.5B
| $1.07M | 0.32% |
+2,719
| New | +$1.07M |
|
87
Insulet
PODD
$23.9B
| $1.04M | 0.32% |
6,045
-3,135
| -34% | -$537K |
|
88
Vertiv
VRT
$48.7B
| $992K | 0.3% |
+12,146
| New | +$992K |
|
89
Vanguard Value ETF
VTV
$144B
| $965K | 0.29% |
5,925
| – | – |
|
90
Illinois Tool Works
ITW
$77.1B
| $960K | 0.29% |
3,576
-1,004
| -22% | -$269K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $953K | 0.29% |
29,573
-8,881
| -23% | -$286K |
|
92
Texas Instruments
TXN
$184B
| $933K | 0.28% |
5,357
-1,808
| -25% | -$315K |
|
93
Palo Alto Networks
PANW
$127B
| $867K | 0.26% |
3,052
-2,993
| -50% | -$850K |
|
94
Pure Storage
PSTG
$25.4B
| $850K | 0.26% |
+16,340
| New | +$850K |
|
95
Wingstop
WING
$9.16B
| $849K | 0.26% |
+2,316
| New | +$849K |
|
96
iShares Global REIT ETF
REET
$4B
| $837K | 0.25% |
35,335
-3,588
| -9% | -$85K |
|
97
Estee Lauder
EL
$33B
| $829K | 0.25% |
5,381
-3,692
| -41% | -$569K |
|
98
Roivant Sciences
ROIV
$8.15B
| $821K | 0.25% |
77,932
-23,383
| -23% | -$246K |
|
99
Chipotle Mexican Grill
CMG
$56.5B
| $799K | 0.24% |
275
-456
| -62% | -$1.33M |
|
100
Entegris
ENTG
$12.7B
| $738K | 0.22% |
+5,251
| New | +$738K |
|