EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
This Quarter Return
+12.39%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$29.1M
Cap. Flow %
6.53%
Top 10 Hldgs %
27.09%
Holding
152
New
30
Increased
49
Reduced
52
Closed
15

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$20.6M
2
AAPL icon
Apple
AAPL
$9.18M
3
OTIS icon
Otis Worldwide
OTIS
$5.36M
4
TXN icon
Texas Instruments
TXN
$4.52M
5
TDOC icon
Teladoc Health
TDOC
$4.08M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$4.88M
2
NOW icon
ServiceNow
NOW
$4.01M
3
ICE icon
Intercontinental Exchange
ICE
$3.58M
4
XYZ
Block, Inc.
XYZ
$3.49M
5
TTD icon
Trade Desk
TTD
$3.26M

Sector Composition

1 Technology 20.01%
2 Healthcare 15.28%
3 Consumer Discretionary 11.79%
4 Financials 11.12%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$51.1B
$23.2M 5.22%
1,270,293
+1,128,346
+795% +$20.6M
AMZN icon
2
Amazon
AMZN
$2.4T
$15.7M 3.54%
5,001
+33
+0.7% +$104K
AAPL icon
3
Apple
AAPL
$3.42T
$12.1M 2.73%
104,759
+79,254
+311% +$9.18M
SPGI icon
4
S&P Global
SPGI
$166B
$10.9M 2.45%
30,206
+1,696
+6% +$611K
NSC icon
5
Norfolk Southern
NSC
$62.1B
$10.8M 2.42%
50,435
+10,695
+27% +$2.29M
IDXX icon
6
Idexx Laboratories
IDXX
$51.1B
$10M 2.25%
25,522
-1,796
-7% -$706K
MA icon
7
Mastercard
MA
$535B
$9.93M 2.23%
29,369
+4,670
+19% +$1.58M
TMO icon
8
Thermo Fisher Scientific
TMO
$183B
$9.63M 2.17%
21,829
+801
+4% +$354K
MSFT icon
9
Microsoft
MSFT
$3.74T
$9.5M 2.14%
45,048
-5,507
-11% -$1.16M
NOW icon
10
ServiceNow
NOW
$187B
$8.67M 1.95%
17,879
-8,264
-32% -$4.01M
JPM icon
11
JPMorgan Chase
JPM
$818B
$8.43M 1.89%
87,508
+6,998
+9% +$674K
FICO icon
12
Fair Isaac
FICO
$36.5B
$8.09M 1.82%
19,029
+490
+3% +$208K
IWM icon
13
iShares Russell 2000 ETF
IWM
$66.6B
$7.99M 1.8%
53,272
-3,346
-6% -$502K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.5B
$7.76M 1.74%
60,726
-38,207
-39% -$4.88M
IEV icon
15
iShares Europe ETF
IEV
$2.29B
$7.37M 1.66%
176,066
-10,444
-6% -$437K
NKE icon
16
Nike
NKE
$111B
$7.33M 1.65%
58,397
+15,115
+35% +$1.9M
DHR icon
17
Danaher
DHR
$146B
$7.29M 1.64%
33,882
+1,875
+6% +$403K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$15.2B
$7.16M 1.61%
121,389
-9,691
-7% -$572K
HD icon
19
Home Depot
HD
$406B
$6.99M 1.57%
25,180
+1,682
+7% +$467K
FTV icon
20
Fortive
FTV
$16B
$6.98M 1.57%
91,594
+6,264
+7% +$477K
ZTS icon
21
Zoetis
ZTS
$67.9B
$6.95M 1.56%
42,076
+2,810
+7% +$464K
PYPL icon
22
PayPal
PYPL
$66B
$6.56M 1.47%
33,323
-14,110
-30% -$2.78M
ADBE icon
23
Adobe
ADBE
$148B
$6.31M 1.42%
12,876
-3,539
-22% -$1.73M
TXN icon
24
Texas Instruments
TXN
$181B
$6.27M 1.41%
43,955
+31,646
+257% +$4.52M
OTIS icon
25
Otis Worldwide
OTIS
$33.6B
$6.24M 1.4%
99,949
+85,927
+613% +$5.36M
1
2 3 4 5