EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+8.96%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$349M
AUM Growth
+$349M
(+5.5%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
124
New
4
Increased
61
Reduced
39
Closed
14
Top Buys
| 1 |
Match Group
MTCH
|
$2.74M |
| 2 |
Neurocrine Biosciences
NBIX
|
$2.44M |
| 3 |
Carvana
CVNA
|
$2.11M |
| 4 |
XPO
XPO
|
$1.87M |
| 5 |
Amazon
AMZN
|
$1.8M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$12.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 4 |
iShares Europe ETF
IEV
|
$2.17M |
| 5 |
Tesla
TSLA
|
$2.14M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $13.8M | 3.96% | 125,100 -2,220 | -2% | -$245K |
|
2
SPDR Gold Trust
GLD
$107B
| $13.7M | 3.94% | 122,126 -998 | -0.8% | -$112K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $11.9M | 3.41% | 70,549 -1,132 | -2% | -$191K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 3.37% | 78,471 -16,409 | -17% | -$2.46M |
|
|
5
Amazon
AMZN
$2.44T
| $11.4M | 3.28% | 5,709 +900 | +19% | +$1.8M |
|
6
ServiceNow
NOW
$190B
| $9.49M | 2.72% | 48,522 +6,377 | +15% | +$1.25M |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $8.94M | 2.56% | 28,771 +3,548 | +14% | +$1.1M |
|
8
Microsoft
MSFT
$3.77T
| $8.44M | 2.42% | 72,979 -404 | -0.6% | -$46.7K |
|
9
Mastercard
MA
$538B
| $8.4M | 2.41% | 37,749 +47 | +0.1% | +$10.5K |
|
10
UnitedHealth
UNH
$281B
| $7.58M | 2.17% | 28,139 +495 | +2% | +$133K |
|
11
Ulta Beauty
ULTA
$22.1B
| $7.38M | 2.11% | 26,147 +4,223 | +19% | +$1.19M |
|
12
Baxter International
BAX
$12.7B
| $7.18M | 2.06% | 93,162 +957 | +1% | +$73.8K |
|
|
13
iShares Europe ETF
IEV
$2.31B
| $6.93M | 1.98% | 151,305 -47,363 | -24% | -$2.17M |
|
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.79M | 1.95% | 112,807 -203,272 | -64% | -$12.2M |
|
15
JPMorgan Chase
JPM
$829B
| $6.43M | 1.84% | 56,488 +1,037 | +2% | +$118K |
|
16
Fortive
FTV
$16.2B
| $6.08M | 1.74% | 72,178 +778 | +1% | +$65.5K |
|
17
Adobe
ADBE
$151B
| $5.87M | 1.68% | 21,736 -66 | -0.3% | -$17.8K |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $5.74M | 1.64% | 57,966 +5,312 | +10% | +$526K |
|
19
Broadridge
BR
$29.9B
| $5.49M | 1.57% | 41,568 +943 | +2% | +$124K |
|
|
20
XPO
XPO
$15.3B
| $5.34M | 1.53% | 46,779 +16,414 | +54% | +$1.87M |
|
21
Intercontinental Exchange
ICE
$101B
| $5.2M | 1.49% | 69,374 +1,353 | +2% | +$101K |
|
22
Take-Two Interactive
TTWO
$43B
| $5.16M | 1.48% | 37,370 +11,761 | +46% | +$1.62M |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.95M | 1.42% | 97,018 +32,807 | +51% | +$1.67M |
|
24
S&P Global
SPGI
$167B
| $4.65M | 1.33% | 23,809 +871 | +4% | +$170K |
|
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.42M | 1.27% | 81,867 -81 | -0.1% | -$4.37K |
|