EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+3.38%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$241M
AUM Growth
+$241M
(-13%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
138
New
9
Increased
25
Reduced
74
Closed
22
Top Buys
| 1 |
Starbucks
SBUX
|
$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.19M |
| 3 |
Mondelez International
MDLZ
|
$1.96M |
| 4 |
Bank of America
BAC
|
$1.5M |
| 5 |
S&P Global
SPGI
|
$1.05M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.9M |
| 2 |
Danaher
DHR
|
$2.73M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.72M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.09M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.98M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $17.8M | 7.4% |
294,199
-32,561
| -10% | -$1.98M |
|
2
SPDR Gold Trust
GLD
$107B
| $13.8M | 5.73% |
110,534
-1,049
| -0.9% | -$131K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $13.7M | 5.68% |
121,742
-13,275
| -10% | -$1.49M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 4.29% |
76,099
-13,938
| -15% | -$1.89M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $9.54M | 3.95% |
62,756
-9,669
| -13% | -$1.47M |
|
6
iShares Europe ETF
IEV
$2.31B
| $7.92M | 3.28% |
166,887
-27,095
| -14% | -$1.29M |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $7.61M | 3.16% |
94,043
-14,271
| -13% | -$1.16M |
|
8
Microsoft
MSFT
$3.77T
| $5.78M | 2.4% |
62,476
-7,475
| -11% | -$691K |
|
9
Mastercard
MA
$538B
| $5.15M | 2.13% |
29,382
-3,456
| -11% | -$605K |
|
10
Adobe
ADBE
$151B
| $4.7M | 1.95% |
21,759
-2,448
| -10% | -$529K |
|
11
UnitedHealth
UNH
$281B
| $4.68M | 1.94% |
21,542
-1,923
| -8% | -$418K |
|
12
JPMorgan Chase
JPM
$829B
| $4.66M | 1.93% |
41,895
-618
| -1% | -$68.7K |
|
13
Baxter International
BAX
$12.7B
| $4.56M | 1.89% |
70,142
-7,251
| -9% | -$472K |
|
14
Amazon
AMZN
$2.44T
| $4.53M | 1.88% |
3,131
+192
| +7% | +$278K |
|
|
SIVB
15
DELISTED
SVB Financial Group
SIVB
| $4.42M | 1.83% |
18,420
+479
| +3% | +$115K |
|
16
Fortive
FTV
$16.2B
| $4.35M | 1.8% |
56,047
-5,045
| -8% | -$391K |
|
17
Intercontinental Exchange
ICE
$101B
| $3.82M | 1.58% |
52,684
-6,449
| -11% | -$468K |
|
18
Broadridge
BR
$29.9B
| $3.6M | 1.49% |
32,848
-3,973
| -11% | -$436K |
|
|
19
S&P Global
SPGI
$167B
| $3.27M | 1.36% |
17,113
+5,512
| +48% | +$1.05M |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.24M | 1.34% |
64,616
-7,593
| -11% | -$380K |
|
21
Chevron
CVX
$324B
| $3.19M | 1.32% |
28,002
-1,747
| -6% | -$199K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $3.05M | 1.26% |
14,128
-557
| -4% | -$120K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.98M | 1.23% |
59,113
-18,233
| -24% | -$918K |
|
24
iShares Gold Trust
IAU
$50.6B
| $2.92M | 1.21% |
233,610
-120,539
| -34% | -$1.51M |
|
25
American Tower
AMT
$95.5B
| $2.85M | 1.18% |
19,625
-1,403
| -7% | -$204K |
|