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 | |
|---|---|---|---|---|---|---|
126
iShare MSCI Eurozone ETF
EZU
$7.77B
| $605K | 0.11% |
10,178
+212
| +2% | +$12.6K |
|
127
iShares TIPS Bond ETF
TIP
$13.5B
| $593K | 0.11% |
5,387
| – | – |
|
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $580K | 0.11% |
9,418
+42
| +0.4% | +$2.59K |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $467K | 0.09% |
15,231
-299
| -2% | -$9.17K |
|
130
Vanguard Growth ETF
VUG
$183B
| $434K | 0.08% |
989
-442
| -31% | -$194K |
|
|
131
Fortive
FTV
$16.2B
| $320K | 0.06% |
6,134
-73,629
| -92% | -$3.84M |
|
132
Bank of America
BAC
$373B
| $298K | 0.05% |
6,291
+1,283
| +26% | +$60.7K |
|
133
SPDR Gold Trust
GLD
$110B
| $296K | 0.05% |
971
+126
| +15% | +$38.4K |
|
134
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $265K | 0.05% |
1,405
| – | – |
|
135
iShares Global REIT ETF
REET
$3.93B
| $201K | 0.04% |
+8,144
| New | +$201K |
|
136
Cboe Global Markets
CBOE
$24.7B
| – | – |
-4,023
| Closed | -$910K |
|
137
Copart
CPRT
$47.2B
| – | – |
-27,561
| Closed | -$1.56M |
|
138
Entegris
ENTG
$12.7B
| – | – |
-17,157
| Closed | -$1.5M |
|
139
Equitable Holdings
EQH
$16B
| – | – |
-15,447
| Closed | -$805K |
|
140
Nike
NKE
$110B
| – | – |
-39,032
| Closed | -$2.48M |
|
|
141
Palantir
PLTR
$373B
| – | – |
-71,094
| Closed | -$6M |
|
142
Quanta Services
PWR
$56.3B
| – | – |
-10,240
| Closed | -$2.6M |
|
143
Invesco QQQ Trust
QQQ
$361B
| – | – |
-7,945
| Closed | -$3.73M |
|
144
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-4,020
| Closed | -$405K |
|
145
Spotify
SPOT
$140B
| – | – |
-3,949
| Closed | -$2.17M |
|