EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+14.58%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$542M
AUM Growth
+$542M
(+9.8%)
Cap. Flow
-$575K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
145
New
11
Increased
59
Reduced
61
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.55M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.42M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.29M |
| 4 |
Crown Castle
CCI
|
$4.24M |
| 5 |
United Rentals
URI
|
$3.49M |
Top Sells
| 1 |
Palantir
PLTR
|
$6M |
| 2 |
UnitedHealth
UNH
|
$4.43M |
| 3 |
Verisk Analytics
VRSK
|
$4M |
| 4 |
iShares Gold Trust
IAU
|
$3.9M |
| 5 |
Fortive
FTV
|
$3.84M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Industrials | 8.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$112B
| $1.57M | 0.29% |
+46,786
| New | +$1.57M |
|
102
Blackrock
BLK
$172B
| $1.54M | 0.28% |
1,465
-603
| -29% | -$633K |
|
103
Atlassian
TEAM
$45.3B
| $1.52M | 0.28% |
7,483
+3,992
| +114% | +$811K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.51M | 0.28% |
8,307
+231
| +3% | +$42K |
|
105
iShares Europe ETF
IEV
$2.28B
| $1.5M | 0.28% |
23,735
-4,372
| -16% | -$277K |
|
106
Broadridge
BR
$29.8B
| $1.46M | 0.27% |
6,005
-990
| -14% | -$241K |
|
107
Duolingo
DUOL
$13.4B
| $1.33M | 0.24% |
+3,233
| New | +$1.33M |
|
108
Tesla
TSLA
$1.07T
| $1.3M | 0.24% |
4,087
-3,667
| -47% | -$1.16M |
|
109
Williams-Sonoma
WSM
$23.3B
| $1.26M | 0.23% |
7,705
+2,861
| +59% | +$467K |
|
110
Exact Sciences
EXAS
$9.1B
| $1.23M | 0.23% |
+23,199
| New | +$1.23M |
|
111
Home Depot
HD
$405B
| $1.23M | 0.23% |
3,355
-546
| -14% | -$200K |
|
112
iShares Russell 2000 ETF
IWM
$66.5B
| $1.2M | 0.22% |
5,556
+7
| +0.1% | +$1.51K |
|
113
Accenture
ACN
$158B
| $1.18M | 0.22% |
3,956
-534
| -12% | -$160K |
|
114
Pultegroup
PHM
$26.1B
| $1.09M | 0.2% |
10,345
-3,823
| -27% | -$403K |
|
115
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.08M | 0.2% |
5,513
+565
| +11% | +$110K |
|
116
TC Energy
TRP
$54B
| $1.07M | 0.2% |
22,004
-3,682
| -14% | -$180K |
|
117
Illinois Tool Works
ITW
$76.2B
| $1.05M | 0.19% |
4,261
-882
| -17% | -$218K |
|
|
118
UnitedHealth
UNH
$283B
| $964K | 0.18% |
3,089
-14,199
| -82% | -$4.43M |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $904K | 0.17% |
6,792
| – | – |
|
120
Verizon
VZ
$186B
| $898K | 0.17% |
20,763
-3,697
| -15% | -$160K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $885K | 0.16% |
12,755
-2,474
| -16% | -$172K |
|
122
SPDR S&P Global Infrastructure ETF
GII
$588M
| $781K | 0.14% |
11,599
+127
| +1% | +$8.55K |
|
123
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $770K | 0.14% |
12,037
+620
| +5% | +$39.6K |
|
124
Vanguard Value ETF
VTV
$143B
| $758K | 0.14% |
4,286
| – | – |
|
125
McKesson
MCK
$86.3B
| $665K | 0.12% |
+907
| New | +$665K |
|