EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-2.89%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$494M
AUM Growth
+$494M
(-3.9%)
Cap. Flow
+$999K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
137
New
16
Increased
37
Reduced
73
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 2 |
Broadcom
AVGO
|
$4.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.73M |
| 4 |
Quanta Services
PWR
|
$2.6M |
| 5 |
Spotify
SPOT
|
$2.17M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.49M |
| 3 |
Mastercard
MA
|
$2.28M |
| 4 |
American Water Works
AWK
|
$2.2M |
| 5 |
Apple
AAPL
|
$2.18M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$154B
| $2.02M | 0.41% |
16,563
+15
| +0.1% | +$1.83K |
|
77
Tesla
TSLA
$1.06T
| $2.02M | 0.41% |
7,754
-6,998
| -47% | -$1.82M |
|
78
Rockwell Automation
ROK
$37.8B
| $1.96M | 0.4% |
7,604
-883
| -10% | -$228K |
|
79
Blackrock
BLK
$172B
| $1.96M | 0.4% |
2,068
-17
| -0.8% | -$16.1K |
|
80
Natera
NTRA
$23B
| $1.86M | 0.38% |
13,153
-1,689
| -11% | -$239K |
|
81
Norfolk Southern
NSC
$61.9B
| $1.85M | 0.38% |
7,831
+33
| +0.4% | +$7.82K |
|
82
Zscaler
ZS
$42.4B
| $1.82M | 0.37% |
9,162
-1,141
| -11% | -$226K |
|
83
Hilton Worldwide
HLT
$64.5B
| $1.8M | 0.37% |
7,924
-984
| -11% | -$224K |
|
84
Trade Desk
TTD
$26B
| $1.78M | 0.36% |
32,560
+866
| +3% | +$47.4K |
|
85
Broadridge
BR
$29.6B
| $1.7M | 0.34% |
6,995
-36
| -0.5% | -$8.73K |
|
86
Garmin
GRMN
$45.2B
| $1.69M | 0.34% |
+7,796
| New | +$1.69M |
|
87
Texas Instruments
TXN
$180B
| $1.69M | 0.34% |
9,400
+95
| +1% | +$17.1K |
|
88
Deckers Outdoor
DECK
$18.2B
| $1.65M | 0.33% |
14,718
+454
| +3% | +$50.8K |
|
89
Insulet
PODD
$24.2B
| $1.64M | 0.33% |
6,263
-1,819
| -23% | -$478K |
|
90
Dick's Sporting Goods
DKS
$16.7B
| $1.64M | 0.33% |
8,137
-1,007
| -11% | -$203K |
|
91
iShares Latin America 40 ETF
ILF
$1.76B
| $1.64M | 0.33% |
69,581
-1,975
| -3% | -$46.5K |
|
92
iShares Europe ETF
IEV
$2.28B
| $1.64M | 0.33% |
28,107
+5,826
| +26% | +$339K |
|
93
Datadog
DDOG
$46.5B
| $1.61M | 0.33% |
16,192
-9,007
| -36% | -$894K |
|
94
lululemon athletica
LULU
$23.8B
| $1.59M | 0.32% |
5,606
-689
| -11% | -$195K |
|
95
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.58M | 0.32% |
35,010
+282
| +0.8% | +$12.7K |
|
96
Copart
CPRT
$46.7B
| $1.56M | 0.32% |
27,561
-3,444
| -11% | -$195K |
|
97
Entegris
ENTG
$12.3B
| $1.5M | 0.3% |
17,157
-1,699
| -9% | -$149K |
|
98
Vanguard Total Stock Market ETF
VTI
$520B
| $1.47M | 0.3% |
5,346
-167
| -3% | -$45.9K |
|
99
Pultegroup
PHM
$26B
| $1.46M | 0.29% |
14,168
+253
| +2% | +$26K |
|
100
Home Depot
HD
$405B
| $1.43M | 0.29% |
3,901
+103
| +3% | +$37.7K |
|