EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-14.42%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$278M
AUM Growth
+$278M
(-20%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
114
New
4
Increased
50
Reduced
45
Closed
10
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.41M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.85M |
| 4 |
Thermo Fisher Scientific
TMO
|
$952K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$949K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$13.7M |
| 2 |
Align Technology
ALGN
|
$3.68M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.4M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.02M |
| 5 |
iShares Gold Trust
IAU
|
$2.46M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $13.2M | 4.74% | 120,558 -4,542 | -4% | -$497K |
|
2
ServiceNow
NOW
$190B
| $9.28M | 3.34% | 52,121 +3,599 | +7% | +$641K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $9.21M | 3.31% | 68,713 -1,836 | -3% | -$246K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $8.76M | 3.15% | 68,440 -10,031 | -13% | -$1.28M |
|
5
Amazon
AMZN
$2.44T
| $8.49M | 3.05% | 5,654 -55 | -1% | -$82.6K |
|
6
Microsoft
MSFT
$3.77T
| $7.5M | 2.7% | 72,820 -159 | -0.2% | -$16.4K |
|
7
Mastercard
MA
$538B
| $7.27M | 2.61% | 38,543 +794 | +2% | +$150K |
|
8
UnitedHealth
UNH
$281B
| $7.15M | 2.57% | 28,298 +159 | +0.6% | +$40.2K |
|
9
Ulta Beauty
ULTA
$22.1B
| $6.17M | 2.22% | 25,200 -947 | -4% | -$232K |
|
10
iShares Europe ETF
IEV
$2.31B
| $6.01M | 2.16% | 148,878 -2,427 | -2% | -$97.9K |
|
11
JPMorgan Chase
JPM
$829B
| $5.75M | 2.07% | 58,368 +1,880 | +3% | +$185K |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $5.54M | 1.99% | 29,161 +390 | +1% | +$74.1K |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.45M | 1.96% | 107,537 -5,270 | -5% | -$267K |
|
14
Intercontinental Exchange
ICE
$101B
| $5.3M | 1.9% | 70,338 +964 | +1% | +$72.6K |
|
15
Fortive
FTV
$16.2B
| $4.98M | 1.79% | 73,635 +1,457 | +2% | +$98.6K |
|
16
Adobe
ADBE
$151B
| $4.93M | 1.77% | 21,783 +47 | +0.2% | +$10.6K |
|
17
Baxter International
BAX
$12.7B
| $4.61M | 1.66% | 70,003 -23,159 | -25% | -$1.52M |
|
18
S&P Global
SPGI
$167B
| $4.15M | 1.49% | 24,422 +613 | +3% | +$104K |
|
|
19
Thermo Fisher Scientific
TMO
$186B
| $3.97M | 1.43% | 17,733 +4,256 | +32% | +$952K |
|
20
Chevron
CVX
$324B
| $3.95M | 1.42% | 36,284 +964 | +3% | +$105K |
|
21
Workday
WDAY
$61.6B
| $3.86M | 1.39% | 24,187 +4,159 | +21% | +$664K |
|
22
Idexx Laboratories
IDXX
$51.8B
| $3.81M | 1.37% | 20,461 +3,119 | +18% | +$580K |
|
23
American Tower
AMT
$95.5B
| $3.75M | 1.35% | 23,671 +296 | +1% | +$46.8K |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $3.46M | 1.24% | 33,013 +3,383 | +11% | +$355K |
|
25
Illumina
ILMN
$15.8B
| $3.45M | 1.24% | 11,502 +1,187 | +12% | +$356K |
|