EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+3.69%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$514M
AUM Growth
+$514M
(+0.63%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
127
New
5
Increased
54
Reduced
57
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$6.73M |
| 2 |
Airbnb
ABNB
|
$4.41M |
| 3 |
NVIDIA
NVDA
|
$3.61M |
| 4 |
Ulta Beauty
ULTA
|
$3.26M |
| 5 |
JPMorgan Chase
JPM
|
$2.36M |
Top Sells
| 1 |
Walmart
WMT
|
$3.54M |
| 2 |
American Water Works
AWK
|
$3.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 4 |
Crown Castle
CCI
|
$2.99M |
| 5 |
Otis Worldwide
OTIS
|
$2.52M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MongoDB
MDB
$25.7B
| – | – |
-3,483
| Closed | -$942K |
|
127
iShares Global REIT ETF
REET
$4B
| – | – |
-8,144
| Closed | -$217K |
|