EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+3.58%
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
(+0.01%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
153
New
13
Increased
67
Reduced
46
Closed
19
Top Buys
| 1 |
Bank of America
BAC
|
$9.98M |
| 2 |
Pultegroup
PHM
|
$7.75M |
| 3 |
Walt Disney
DIS
|
$4.5M |
| 4 |
Costco
COST
|
$3.77M |
| 5 |
RH
RH
|
$3.46M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$8.06M |
| 2 |
Air Products & Chemicals
APD
|
$4.71M |
| 3 |
Mondelez International
MDLZ
|
$4.49M |
| 4 |
Amazon
AMZN
|
$4.24M |
| 5 |
ServiceNow
NOW
|
$3.98M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $22.4M | 4.57% |
1,357,808
+80,510
| +6% | +$1.33M |
|
2
Norfolk Southern
NSC
$62.8B
| $15.3M | 3.13% |
56,865
+3,689
| +7% | +$992K |
|
3
JPMorgan Chase
JPM
$829B
| $14.5M | 2.97% |
95,396
+4,346
| +5% | +$663K |
|
4
Apple
AAPL
$3.45T
| $13.7M | 2.79% |
111,538
+10,152
| +10% | +$1.24M |
|
5
S&P Global
SPGI
$167B
| $11.5M | 2.34% |
32,391
+987
| +3% | +$349K |
|
6
Mastercard
MA
$538B
| $11.3M | 2.31% |
31,669
+1,242
| +4% | +$443K |
|
7
Microsoft
MSFT
$3.77T
| $11.1M | 2.28% |
47,141
+909
| +2% | +$215K |
|
|
8
Amazon
AMZN
$2.44T
| $10.6M | 2.16% |
3,412
-1,368
| -29% | -$4.24M |
|
9
Texas Instruments
TXN
$184B
| $10.5M | 2.16% |
55,706
+9,226
| +20% | +$1.75M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 2.13% |
22,790
+742
| +3% | +$340K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 2.13% |
5,027
+1,051
| +26% | +$2.18M |
|
12
Home Depot
HD
$405B
| $10.1M | 2.07% |
33,160
+6,693
| +25% | +$2.05M |
|
|
13
Bank of America
BAC
$376B
| $9.98M | 2.04% |
+257,516
| New | +$9.98M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $9.82M | 2.01% |
44,399
-4,547
| -9% | -$1.01M |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.75M | 1.79% |
127,889
-2,744
| -2% | -$188K |
|
16
PayPal
PYPL
$67.1B
| $8.58M | 1.75% |
35,255
+1,248
| +4% | +$304K |
|
17
Fair Isaac
FICO
$36.5B
| $8.53M | 1.74% |
17,523
-997
| -5% | -$485K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $8.2M | 1.68% |
16,752
-7,467
| -31% | -$3.66M |
|
19
Estee Lauder
EL
$33B
| $8.09M | 1.65% |
27,740
+562
| +2% | +$164K |
|
20
Danaher
DHR
$147B
| $7.94M | 1.62% |
35,222
+561
| +2% | +$127K |
|
|
21
Pultegroup
PHM
$26B
| $7.75M | 1.59% |
+147,469
| New | +$7.75M |
|
22
Sherwin-Williams
SHW
$91.2B
| $7.72M | 1.58% |
10,437
+1,230
| +13% | +$910K |
|
23
Nike
NKE
$114B
| $7.47M | 1.53% |
56,103
-4,853
| -8% | -$646K |
|
24
Otis Worldwide
OTIS
$33.9B
| $7.44M | 1.52% |
108,422
+3,523
| +3% | +$242K |
|
25
TJX Companies
TJX
$152B
| $7.28M | 1.49% |
109,831
+14,349
| +15% | +$951K |
|