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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$26.8B
| $731K | 0.22% |
10,852
-43,543
| -80% | -$2.93M |
|
102
DoorDash
DASH
$105B
| $728K | 0.22% |
+5,288
| New | +$728K |
|
103
Verizon
VZ
$186B
| $707K | 0.22% |
16,860
-4,709
| -22% | -$198K |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $691K | 0.21% |
5,287
+260
| +5% | +$34K |
|
105
TC Energy
TRP
$54.1B
| $686K | 0.21% |
17,074
-7,340
| -30% | -$295K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $674K | 0.21% |
10,549
-4,022
| -28% | -$257K |
|
107
Palantir
PLTR
$372B
| $610K | 0.19% |
+26,492
| New | +$610K |
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| $579K | 0.18% |
5,387
| – | – |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $559K | 0.17% |
6,237
-1,599
| -20% | -$143K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $375K | 0.11% |
717
-2,309
| -76% | -$1.21M |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $351K | 0.11% |
2,070
-6,234
| -75% | -$1.06M |
|
|
SWAV
112
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $324K | 0.1% |
994
-481
| -33% | -$157K |
|
113
Natera
NTRA
$23.1B
| $323K | 0.1% |
3,527
-2,913
| -45% | -$266K |
|
114
Align Technology
ALGN
$10.3B
| $280K | 0.09% |
853
-314
| -27% | -$103K |
|
115
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $278K | 0.08% |
4,795
-13,578
| -74% | -$788K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $276K | 0.08% |
3,571
-20,560
| -85% | -$1.59M |
|
117
Intuitive Surgical
ISRG
$170B
| $257K | 0.08% |
644
-458
| -42% | -$183K |
|
118
IQVIA
IQV
$32.4B
| $256K | 0.08% |
1,014
-490
| -33% | -$124K |
|
119
Stryker
SYK
$150B
| $252K | 0.08% |
703
-335
| -32% | -$120K |
|
120
Neurocrine Biosciences
NBIX
$13.8B
| $245K | 0.07% |
1,774
-1,033
| -37% | -$142K |
|
121
DexCom
DXCM
$29.5B
| $235K | 0.07% |
1,692
-1,009
| -37% | -$140K |
|
122
Zoetis
ZTS
$69.3B
| $207K | 0.06% |
1,221
-337
| -22% | -$57K |
|
123
argenx
ARGX
$43.6B
| $206K | 0.06% |
523
-132
| -20% | -$52K |
|
124
Charles River Laboratories
CRL
$8.04B
| $203K | 0.06% |
750
-279
| -27% | -$75.6K |
|
125
Rocket Pharmaceuticals
RCKT
$354M
| $202K | 0.06% |
7,500
-4,472
| -37% | -$120K |
|