EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-12.11%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$312M
AUM Growth
+$312M
(-18%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
129
New
7
Increased
56
Reduced
49
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.24M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$1.54M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.45M |
| 4 |
SPDR Gold Trust
GLD
|
$1.23M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.18M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.88M |
| 2 |
Ingevity
NGVT
|
$2.46M |
| 3 |
Intuitive Surgical
ISRG
|
$2.3M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$2.19M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.1M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $12.7M | 4.08% | 107,667 +5,963 | +6% | +$704K |
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 3.36% | 66,270 +955 | +1% | +$151K |
|
3
ServiceNow
NOW
$190B
| $10.4M | 3.33% | 36,225 -1,049 | -3% | -$301K |
|
4
Amazon
AMZN
$2.44T
| $9.4M | 3.02% | 4,821 -543 | -10% | -$1.06M |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.84M | 2.52% | 70,655 -18,886 | -21% | -$2.1M |
|
6
Adobe
ADBE
$151B
| $7.3M | 2.34% | 22,952 +639 | +3% | +$203K |
|
7
S&P Global
SPGI
$167B
| $6.97M | 2.24% | 28,432 +1,960 | +7% | +$480K |
|
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.75M | 2.17% | 136,762 +29,280 | +27% | +$1.45M |
|
9
PayPal
PYPL
$67.1B
| $6.53M | 2.1% | 68,241 -1,612 | -2% | -$154K |
|
10
iShares Europe ETF
IEV
$2.31B
| $6.5M | 2.09% | 183,993 +1,016 | +0.6% | +$35.9K |
|
11
Apple
AAPL
$3.45T
| $6.47M | 2.08% | 25,449 +741 | +3% | +$188K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $6.47M | 2.08% | 56,405 -2,980 | -5% | -$342K |
|
13
Intercontinental Exchange
ICE
$101B
| $6.42M | 2.06% | 79,495 +677 | +0.9% | +$54.7K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $5.94M | 1.9% | 20,931 +1,050 | +5% | +$298K |
|
15
Mastercard
MA
$538B
| $5.92M | 1.9% | 24,509 +243 | +1% | +$58.7K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.74M | 1.84% | 4,937 +241 | +5% | +$280K |
|
17
MSCI
MSCI
$43.9B
| $5.18M | 1.66% | 17,912 +681 | +4% | +$197K |
|
18
Ulta Beauty
ULTA
$22.1B
| $4.66M | 1.5% | 26,522 -1,142 | -4% | -$201K |
|
|
19
JPMorgan Chase
JPM
$829B
| $4.64M | 1.49% | 51,406 -98,341 | -66% | -$8.88M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $4.62M | 1.48% | 19,196 +292 | +2% | +$70.3K |
|
21
Danaher
DHR
$147B
| $4.41M | 1.41% | 31,837 +841 | +3% | +$116K |
|
22
Norfolk Southern
NSC
$62.8B
| $4.27M | 1.37% | 29,214 +1,318 | +5% | +$192K |
|
23
Zoetis
ZTS
$69.3B
| $4.21M | 1.35% | 35,738 +2,849 | +9% | +$335K |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.14M | 1.33% | 48,970 -6,416 | -12% | -$542K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $4.12M | 1.32% | 31,705 -3,954 | -11% | -$514K |
|