EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+5.66%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$331M
AUM Growth
+$331M
(+37%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
25%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
132
New
16
Increased
84
Reduced
11
Closed
12
Top Buys
| 1 |
ServiceNow
NOW
|
$6.36M |
| 2 |
Ulta Beauty
ULTA
|
$5.12M |
| 3 |
Amazon
AMZN
|
$2.96M |
| 4 |
CSX Corp
CSX
|
$2.67M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.64M |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.03M |
| 2 |
Starbucks
SBUX
|
$2.13M |
| 3 |
Mohawk Industries
MHK
|
$1.99M |
| 4 |
PPG Industries
PPG
|
$1.5M |
| 5 |
Esperion Therapeutics
ESPR
|
$1.1M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $18.3M | 5.53% | 316,079 +21,880 | +7% | +$1.27M |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $14.4M | 4.34% | 127,320 +5,578 | +5% | +$630K |
|
3
SPDR Gold Trust
GLD
$107B
| $13.7M | 4.14% | 123,124 +12,590 | +11% | +$1.4M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $13.3M | 4.03% | 94,880 +18,781 | +25% | +$2.64M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $11.7M | 3.55% | 71,681 +8,925 | +14% | +$1.46M |
|
6
iShares Europe ETF
IEV
$2.31B
| $9.03M | 2.73% | 198,668 +31,781 | +19% | +$1.45M |
|
|
7
Amazon
AMZN
$2.44T
| $8.47M | 2.56% | 4,809 +1,678 | +54% | +$2.96M |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $7.93M | 2.4% | 99,069 +5,026 | +5% | +$402K |
|
9
Mastercard
MA
$538B
| $7.41M | 2.24% | 37,702 +8,320 | +28% | +$1.64M |
|
10
Microsoft
MSFT
$3.77T
| $7.33M | 2.21% | 73,383 +10,907 | +17% | +$1.09M |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $7.28M | 2.2% | 25,223 +6,803 | +37% | +$1.96M |
|
|
12
ServiceNow
NOW
$190B
| $7.27M | 2.2% | 42,145 +36,888 | +702% | +$6.36M |
|
13
UnitedHealth
UNH
$281B
| $6.87M | 2.08% | 27,644 +6,102 | +28% | +$1.52M |
|
14
Baxter International
BAX
$12.7B
| $6.81M | 2.06% | 92,205 +22,063 | +31% | +$1.63M |
|
15
JPMorgan Chase
JPM
$829B
| $5.83M | 1.76% | 55,451 +13,556 | +32% | +$1.43M |
|
16
Fortive
FTV
$16.2B
| $5.51M | 1.66% | 71,400 +15,353 | +27% | +$1.18M |
|
17
Adobe
ADBE
$151B
| $5.32M | 1.61% | 21,802 +43 | +0.2% | +$10.5K |
|
|
18
Ulta Beauty
ULTA
$22.1B
| $5.12M | 1.55% | +21,924 | New | +$5.12M |
|
19
Intercontinental Exchange
ICE
$101B
| $5M | 1.51% | 68,021 +15,337 | +29% | +$1.13M |
|
20
S&P Global
SPGI
$167B
| $4.68M | 1.41% | 22,938 +5,825 | +34% | +$1.19M |
|
21
Broadridge
BR
$29.9B
| $4.68M | 1.41% | 40,625 +7,777 | +24% | +$895K |
|
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.65M | 1.41% | 81,948 +35,180 | +75% | +$2M |
|
23
Chevron
CVX
$324B
| $4.41M | 1.33% | 34,902 +6,900 | +25% | +$872K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.3M | 1.3% | 86,277 +21,661 | +34% | +$1.08M |
|
25
iShares Gold Trust
IAU
$50.6B
| $4.05M | 1.22% | 337,362 +103,752 | +44% | +$1.24M |
|