EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+9%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$379M
AUM Growth
+$379M
(+14%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
127
New
11
Increased
72
Reduced
31
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.9M |
| 2 |
Norfolk Southern
NSC
|
$5.42M |
| 3 |
Bank of America
BAC
|
$3.59M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.15M |
| 5 |
NVIDIA
NVDA
|
$2.95M |
Top Sells
| 1 |
Baxter International
BAX
|
$5.98M |
| 2 |
Constellation Brands
STZ
|
$4.99M |
| 3 |
CSX Corp
CSX
|
$4.02M |
| 4 |
Twilio
TWLO
|
$2.4M |
| 5 |
Broadridge
BR
|
$2.12M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 7.63% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $11.9M | 3.13% | 101,704 -1,670 | -2% | -$195K |
|
2
ServiceNow
NOW
$190B
| $10.5M | 2.78% | 37,274 -2,713 | -7% | -$766K |
|
3
Microsoft
MSFT
$3.77T
| $10.4M | 2.75% | 65,315 +5,812 | +10% | +$928K |
|
4
Amazon
AMZN
$2.44T
| $9.91M | 2.61% | 5,364 +481 | +10% | +$889K |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.89M | 2.61% | 89,541 +2,779 | +3% | +$307K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $9.85M | 2.6% | 59,385 -182 | -0.3% | -$30.2K |
|
7
iShares Europe ETF
IEV
$2.31B
| $8.7M | 2.3% | 182,977 +23,487 | +15% | +$1.12M |
|
|
8
JPMorgan Chase
JPM
$829B
| $8.03M | 2.12% | 149,747 +110,086 | +278% | +$5.9M |
|
9
PayPal
PYPL
$67.1B
| $7.56M | 1.99% | 69,853 +7,750 | +12% | +$838K |
|
10
Adobe
ADBE
$151B
| $7.36M | 1.94% | 22,313 +3,153 | +16% | +$1.04M |
|
11
Intercontinental Exchange
ICE
$101B
| $7.3M | 1.92% | 78,818 +1,890 | +2% | +$175K |
|
12
Apple
AAPL
$3.45T
| $7.26M | 1.91% | 24,708 +5,200 | +27% | +$1.53M |
|
13
Mastercard
MA
$538B
| $7.25M | 1.91% | 24,266 +418 | +2% | +$125K |
|
14
S&P Global
SPGI
$167B
| $7.23M | 1.91% | 26,472 +956 | +4% | +$261K |
|
15
Ulta Beauty
ULTA
$22.1B
| $7M | 1.85% | 27,664 +123 | +0.4% | +$31.1K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $6.46M | 1.7% | 19,881 +744 | +4% | +$242K |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.36M | 1.68% | 107,482 +6,672 | +7% | +$395K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.28M | 1.66% | 4,696 +137 | +3% | +$183K |
|
19
UnitedHealth
UNH
$281B
| $6.27M | 1.65% | 20,994 +465 | +2% | +$139K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $5.87M | 1.55% | 35,659 -9,557 | -21% | -$1.57M |
|
21
Comcast
CMCSA
$125B
| $5.52M | 1.46% | 122,485 +3,838 | +3% | +$173K |
|
22
Chevron
CVX
$324B
| $5.45M | 1.44% | 45,193 +7,262 | +19% | +$875K |
|
|
23
Norfolk Southern
NSC
$62.8B
| $5.42M | 1.43% | +27,896 | New | +$5.42M |
|
24
Estee Lauder
EL
$33B
| $5.21M | 1.37% | 25,214 +4,232 | +20% | +$874K |
|
25
Danaher
DHR
$147B
| $4.76M | 1.25% | 30,996 +884 | +3% | +$136K |
|