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 | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $989K | 0.21% |
+18,373
| New | +$989K |
|
102
TC Energy
TRP
$54.1B
| $954K | 0.21% |
24,414
-2,246
| -8% | -$87.8K |
|
103
iShares Global REIT ETF
REET
$4B
| $941K | 0.2% |
38,923
-593
| -2% | -$14.3K |
|
104
Vanguard Value ETF
VTV
$144B
| $886K | 0.19% |
5,925
| – | – |
|
105
NextEra Energy, Inc.
NEE
$148B
| $885K | 0.19% |
14,571
-3,409
| -19% | -$207K |
|
106
Verizon
VZ
$186B
| $813K | 0.18% |
21,569
-629
| -3% | -$23.7K |
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $698K | 0.15% |
7,836
+295
| +4% | +$26.3K |
|
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $695K | 0.15% |
16,467
+1,075
| +7% | +$45.4K |
|
109
iShares S&P 500 Value ETF
IVE
$41.2B
| $643K | 0.14% |
3,695
-837
| -18% | -$146K |
|
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $629K | 0.14% |
+5,027
| New | +$629K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $579K | 0.13% |
5,387
-374
| -6% | -$40.2K |
|
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $486K | 0.1% |
9,131
+130
| +1% | +$6.92K |
|
113
iShare MSCI Eurozone ETF
EZU
$7.87B
| $460K | 0.1% |
9,688
+71
| +0.7% | +$3.37K |
|
114
SPDR S&P Global Infrastructure ETF
GII
$593M
| $448K | 0.1% |
8,376
+2,082
| +33% | +$111K |
|
115
Natera
NTRA
$23.1B
| $403K | 0.09% |
6,440
-1,074
| -14% | -$67.3K |
|
116
Intuitive Surgical
ISRG
$170B
| $372K | 0.08% |
1,102
-87
| -7% | -$29.4K |
|
117
Neurocrine Biosciences
NBIX
$13.8B
| $370K | 0.08% |
2,807
-410
| -13% | -$54K |
|
118
Rocket Pharmaceuticals
RCKT
$354M
| $359K | 0.08% |
11,972
-868
| -7% | -$26K |
|
119
IQVIA
IQV
$32.4B
| $348K | 0.08% |
1,504
-162
| -10% | -$37.5K |
|
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $347K | 0.07% |
3,457
+802
| +30% | +$80.4K |
|
121
Veracyte
VCYT
$2.39B
| $339K | 0.07% |
12,338
-1,375
| -10% | -$37.8K |
|
122
DexCom
DXCM
$29.5B
| $335K | 0.07% |
2,701
-682
| -20% | -$84.6K |
|
123
Align Technology
ALGN
$10.3B
| $320K | 0.07% |
1,167
+41
| +4% | +$11.2K |
|
124
Stryker
SYK
$150B
| $311K | 0.07% |
1,038
-272
| -21% | -$81.5K |
|
125
Zoetis
ZTS
$69.3B
| $308K | 0.07% |
1,558
-392
| -20% | -$77.4K |
|