EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+13.69%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$489M
AUM Growth
+$489M
(+9.9%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
145
New
8
Increased
69
Reduced
57
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.06M |
| 2 |
Masimo
MASI
|
$3.3M |
| 3 |
Expedia Group
EXPE
|
$2.85M |
| 4 |
Expeditors International
EXPD
|
$2.79M |
| 5 |
KLA
KLAC
|
$1.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.65M |
| 2 |
Teladoc Health
TDOC
|
$3.48M |
| 3 |
Illumina
ILMN
|
$2.64M |
| 4 |
Match Group
MTCH
|
$1.42M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.38M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $23.5M | 4.8% |
1,277,298
+7,005
| +0.6% | +$129K |
|
2
Amazon
AMZN
$2.44T
| $15.6M | 3.18% |
4,780
-221
| -4% | -$720K |
|
3
Apple
AAPL
$3.45T
| $13.5M | 2.75% |
101,386
-3,373
| -3% | -$448K |
|
4
Norfolk Southern
NSC
$62.8B
| $12.6M | 2.59% |
53,176
+2,741
| +5% | +$652K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $12.1M | 2.48% |
24,219
-1,303
| -5% | -$652K |
|
6
JPMorgan Chase
JPM
$829B
| $11.6M | 2.37% |
91,050
+3,542
| +4% | +$451K |
|
7
Mastercard
MA
$538B
| $10.9M | 2.22% |
30,427
+1,058
| +4% | +$378K |
|
8
S&P Global
SPGI
$167B
| $10.3M | 2.11% |
31,404
+1,198
| +4% | +$394K |
|
9
Microsoft
MSFT
$3.77T
| $10.3M | 2.11% |
46,232
+1,184
| +3% | +$264K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 2.1% |
22,048
+219
| +1% | +$102K |
|
11
ServiceNow
NOW
$190B
| $10M | 2.05% |
18,223
+344
| +2% | +$189K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $9.61M | 1.96% |
48,946
-4,326
| -8% | -$849K |
|
13
Fair Isaac
FICO
$36.5B
| $9.47M | 1.94% |
18,520
-509
| -3% | -$260K |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.81M | 1.8% |
130,633
+9,244
| +8% | +$623K |
|
15
Nike
NKE
$114B
| $8.63M | 1.76% |
60,956
+2,559
| +4% | +$362K |
|
16
iShares Europe ETF
IEV
$2.31B
| $8.06M | 1.65% |
168,157
-7,909
| -4% | -$379K |
|
17
PayPal
PYPL
$67.1B
| $7.97M | 1.63% |
34,007
+684
| +2% | +$160K |
|
18
Danaher
DHR
$147B
| $7.7M | 1.58% |
34,661
+779
| +2% | +$173K |
|
19
Texas Instruments
TXN
$184B
| $7.63M | 1.56% |
46,480
+2,525
| +6% | +$415K |
|
20
Estee Lauder
EL
$33B
| $7.24M | 1.48% |
27,178
+592
| +2% | +$158K |
|
21
Zoetis
ZTS
$69.3B
| $7.13M | 1.46% |
43,055
+979
| +2% | +$162K |
|
22
Otis Worldwide
OTIS
$33.9B
| $7.09M | 1.45% |
104,899
+4,950
| +5% | +$335K |
|
23
Home Depot
HD
$405B
| $7.04M | 1.44% |
26,467
+1,287
| +5% | +$342K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.97M | 1.42% |
3,976
+170
| +4% | +$298K |
|
25
Sherwin-Williams
SHW
$91.2B
| $6.77M | 1.38% |
9,207
+272
| +3% | +$200K |
|