EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
1-Year Est. Return
23.64%
1 Year Est. Return
+23.64%
AUM
$494M
AUM Growth
-$20.3M
(-3.9%)
Holding
137
Top Buys
| 1 | +$7.36M | |
| 2 | +$4.71M | |
| 3 | +$3.73M | |
| 4 |
Quanta Services
PWR
|
+$2.6M |
| 5 |
Spotify
SPOT
|
+$2.17M |
Top Sells
| 1 | +$5.48M | |
| 2 | +$2.49M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
| $540K | 0.11% |
9,376
|
|
||
127
iShare MSCI Eurozone ETF
EZU
$8.05B
| $531K | 0.11% |
9,966
|
|
||
128
Vanguard Growth ETF
VUG
$196B
| $531K | 0.11% |
1,431
-4,975
|
|
||
129
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $477K | 0.1% |
15,530
|
|
||
130
SPDR S&P 500 ETF Trust
SPY
$665B
| $428K | 0.09% |
765
+143
|
|
||
131
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $405K | 0.08% |
4,020
|
|
||
132
Vanguard S&P 500 Value ETF
VOOV
$5.74B
| $259K | 0.05% |
1,405
|
|
||
133
SPDR Gold Trust
GLD
$138B
| $243K | 0.05% |
845
|
|
||
134
Bank of America
BAC
$379B
| $209K | 0.04% |
5,008
-1,022
|
|
||
135
PNC Financial Services
PNC
$71.1B
| – | – |
-5,515
|
|
||
136
Roivant Sciences
ROIV
$12.3B
| – | – |
-155,452
|
|
||
137
Wingstop
WING
$7.14B
| – | – |
-7,049
|
|