EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+7.16%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$511M
AUM Growth
+$511M
(+0.12%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
128
New
5
Increased
30
Reduced
82
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.3M |
| 2 |
McDonald's
MCD
|
$7.07M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.21M |
| 4 |
Broadcom
AVGO
|
$3.11M |
| 5 |
Deckers Outdoor
DECK
|
$2.41M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.8M |
| 2 |
Tesla
TSLA
|
$3.21M |
| 3 |
ServiceNow
NOW
|
$2.85M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$2.54M |
| 5 |
Netflix
NFLX
|
$2.48M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$486B
| $2M | 0.39% |
17,089
+293
| +2% | +$34.3K |
|
77
Natera
NTRA
$23B
| $1.98M | 0.39% |
15,565
+2,254
| +17% | +$286K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.96M | 0.38% |
24,715
-241
| -1% | -$19.1K |
|
79
Pultegroup
PHM
$26.1B
| $1.96M | 0.38% |
13,652
-420
| -3% | -$60.3K |
|
80
Norfolk Southern
NSC
$62.1B
| $1.89M | 0.37% |
7,615
-267
| -3% | -$66.4K |
|
81
Texas Instruments
TXN
$181B
| $1.86M | 0.36% |
8,987
-337
| -4% | -$69.6K |
|
82
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.85M | 0.36% |
39,595
+2,398
| +6% | +$112K |
|
83
TJX Companies
TJX
$154B
| $1.85M | 0.36% |
15,743
-950
| -6% | -$112K |
|
84
Roivant Sciences
ROIV
$8.47B
| $1.85M | 0.36% |
159,937
+21,247
| +15% | +$245K |
|
85
Ulta Beauty
ULTA
$23B
| $1.81M | 0.35% |
4,642
+72
| +2% | +$28K |
|
86
Zscaler
ZS
$42.6B
| $1.8M | 0.35% |
10,533
-789
| -7% | -$135K |
|
87
iShares Latin America 40 ETF
ILF
$1.75B
| $1.78M | 0.35% |
68,787
-2,487
| -3% | -$64.4K |
|
88
Blackrock
BLK
$172B
| $1.72M | 0.34% |
1,807
-18
| -1% | -$17.1K |
|
89
Copart
CPRT
$46.9B
| $1.68M | 0.33% |
32,014
-2,770
| -8% | -$145K |
|
90
Entegris
ENTG
$12.3B
| $1.56M | 0.31% |
13,851
-1,037
| -7% | -$117K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.52M | 0.3% |
8,488
-822
| -9% | -$147K |
|
92
Home Depot
HD
$406B
| $1.49M | 0.29% |
3,684
-132
| -3% | -$53.5K |
|
93
Broadridge
BR
$29.9B
| $1.48M | 0.29% |
6,867
-269
| -4% | -$57.8K |
|
94
Insulet
PODD
$24.5B
| $1.39M | 0.27% |
5,975
-3,478
| -37% | -$810K |
|
95
Pure Storage
PSTG
$25.1B
| $1.33M | 0.26% |
26,414
-1,986
| -7% | -$99.8K |
|
96
KLA
KLAC
$112B
| $1.3M | 0.25% |
1,680
-531
| -24% | -$411K |
|
97
Illinois Tool Works
ITW
$76.1B
| $1.3M | 0.25% |
4,964
+56
| +1% | +$14.7K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.24% |
14,505
-189
| -1% | -$16K |
|
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $1.22M | 0.24% |
5,535
-94,141
| -94% | -$20.8M |
|
100
iShares Europe ETF
IEV
$2.29B
| $1.13M | 0.22% |
19,418
-2,364
| -11% | -$138K |
|