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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $1.4M | 0.28% |
+4,490
| New | +$1.4M |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.4M | 0.28% |
8,076
+336
| +4% | +$58.2K |
|
103
Axon Enterprise
AXON
$58.7B
| $1.38M | 0.28% |
+2,624
| New | +$1.38M |
|
104
Illinois Tool Works
ITW
$77.1B
| $1.28M | 0.26% |
5,143
+176
| +4% | +$43.7K |
|
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.25M | 0.25% |
29,395
+10,637
| +57% | +$452K |
|
106
TC Energy
TRP
$54.1B
| $1.21M | 0.25% |
25,686
+998
| +4% | +$47.1K |
|
107
Pure Storage
PSTG
$25.4B
| $1.19M | 0.24% |
26,947
-3,358
| -11% | -$149K |
|
|
108
American Water Works
AWK
$28B
| $1.17M | 0.24% |
7,929
-14,881
| -65% | -$2.2M |
|
109
Verizon
VZ
$186B
| $1.11M | 0.22% |
24,460
+650
| +3% | +$29.5K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.22% |
5,549
+6
| +0.1% | +$1.2K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.22% |
15,229
+359
| +2% | +$25.5K |
|
112
iShares S&P 500 Value ETF
IVE
$41.2B
| $943K | 0.19% |
4,948
+23
| +0.5% | +$4.38K |
|
113
Cboe Global Markets
CBOE
$24.7B
| $910K | 0.18% |
+4,023
| New | +$910K |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $846K | 0.17% |
6,792
-353
| -5% | -$43.9K |
|
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $839K | 0.17% |
9,264
-442
| -5% | -$40K |
|
116
Equitable Holdings
EQH
$16B
| $805K | 0.16% |
+15,447
| New | +$805K |
|
117
LPL Financial
LPLA
$29.2B
| $787K | 0.16% |
+2,406
| New | +$787K |
|
118
Reddit
RDDT
$42.1B
| $779K | 0.16% |
+7,428
| New | +$779K |
|
119
Williams-Sonoma
WSM
$23.1B
| $766K | 0.16% |
+4,844
| New | +$766K |
|
120
Atlassian
TEAM
$46.6B
| $741K | 0.15% |
+3,491
| New | +$741K |
|
121
Vanguard Value ETF
VTV
$144B
| $740K | 0.15% |
4,286
| – | – |
|
122
Marvell Technology
MRVL
$54.2B
| $712K | 0.14% |
+11,567
| New | +$712K |
|
123
SPDR S&P Global Infrastructure ETF
GII
$593M
| $711K | 0.14% |
11,472
+1,875
| +20% | +$116K |
|
124
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $705K | 0.14% |
11,417
+2,034
| +22% | +$126K |
|
125
iShares TIPS Bond ETF
TIP
$13.6B
| $598K | 0.12% |
5,387
| – | – |
|