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 | |
|---|---|---|---|---|---|---|
126
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $540K | 0.11% |
9,376
| – | – |
|
127
iShare MSCI Eurozone ETF
EZU
$7.87B
| $531K | 0.11% |
9,966
| – | – |
|
128
Vanguard Growth ETF
VUG
$185B
| $531K | 0.11% |
1,431
-4,975
| -78% | -$1.84M |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $477K | 0.1% |
15,530
| – | – |
|
130
SPDR S&P 500 ETF Trust
SPY
$658B
| $428K | 0.09% |
765
+143
| +23% | +$80K |
|
131
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $405K | 0.08% |
4,020
| – | – |
|
132
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $259K | 0.05% |
1,405
| – | – |
|
133
SPDR Gold Trust
GLD
$107B
| $243K | 0.05% |
845
| – | – |
|
134
Bank of America
BAC
$376B
| $209K | 0.04% |
5,008
-1,022
| -17% | -$42.6K |
|
135
PNC Financial Services
PNC
$81.7B
| – | – |
-5,515
| Closed | -$1.06M |
|
136
Roivant Sciences
ROIV
$8.15B
| – | – |
-155,452
| Closed | -$1.84M |
|
137
Wingstop
WING
$9.16B
| – | – |
-7,049
| Closed | -$2M |
|