EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+9.25%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$538M
AUM Growth
+$538M
(+10%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
141
New
7
Increased
98
Reduced
23
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.86M |
| 2 |
Generac Holdings
GNRC
|
$3.9M |
| 3 |
Trade Desk
TTD
|
$2.55M |
| 4 |
CoStar Group
CSGP
|
$2.47M |
| 5 |
Tradeweb Markets
TW
|
$2.18M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.91M |
| 3 |
MarketAxess Holdings
MKTX
|
$3.3M |
| 4 |
Verisk Analytics
VRSK
|
$2.52M |
| 5 |
Masimo
MASI
|
$1.78M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $23.5M | 4.36% | 688,413 -669,395 | -49% | -$22.8M |
|
2
Apple
AAPL
$3.45T
| $15.3M | 2.85% | 111,760 +222 | +0.2% | +$30.5K |
|
3
Norfolk Southern
NSC
$62.8B
| $15.3M | 2.85% | 57,678 +813 | +1% | +$216K |
|
4
JPMorgan Chase
JPM
$829B
| $15.2M | 2.83% | 97,638 +2,242 | +2% | +$349K |
|
5
S&P Global
SPGI
$167B
| $13.4M | 2.49% | 32,558 +167 | +0.5% | +$68.7K |
|
6
Microsoft
MSFT
$3.77T
| $13.1M | 2.43% | 48,233 +1,092 | +2% | +$296K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 2.41% | 5,157 +130 | +3% | +$327K |
|
8
Amazon
AMZN
$2.44T
| $11.8M | 2.2% | 3,435 +23 | +0.7% | +$79.3K |
|
9
Mastercard
MA
$538B
| $11.7M | 2.18% | 32,008 +339 | +1% | +$124K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 2.15% | 22,862 +72 | +0.3% | +$36.4K |
|
11
Texas Instruments
TXN
$184B
| $11.1M | 2.06% | 57,514 +1,808 | +3% | +$348K |
|
12
Bank of America
BAC
$376B
| $11M | 2.05% | 266,900 +9,384 | +4% | +$388K |
|
13
Home Depot
HD
$405B
| $11M | 2.03% | 34,283 +1,123 | +3% | +$359K |
|
14
PayPal
PYPL
$67.1B
| $10.3M | 1.92% | 35,373 +118 | +0.3% | +$34.5K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $10.1M | 1.87% | 15,936 -816 | -5% | -$516K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $9.9M | 1.84% | 43,128 -1,271 | -3% | -$292K |
|
17
Danaher
DHR
$147B
| $9.58M | 1.78% | 35,619 +397 | +1% | +$107K |
|
18
Otis Worldwide
OTIS
$33.9B
| $9.05M | 1.68% | 110,447 +2,025 | +2% | +$166K |
|
19
Pultegroup
PHM
$26B
| $8.97M | 1.67% | 164,094 +16,625 | +11% | +$909K |
|
20
Fair Isaac
FICO
$36.5B
| $8.96M | 1.67% | 17,806 +283 | +2% | +$142K |
|
21
Estee Lauder
EL
$33B
| $8.94M | 1.66% | 28,046 +306 | +1% | +$97.5K |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.85M | 1.64% | 131,250 +3,361 | +3% | +$227K |
|
23
Nike
NKE
$114B
| $8.82M | 1.64% | 57,023 +920 | +2% | +$142K |
|
|
24
Sherwin-Williams
SHW
$91.2B
| $8.71M | 1.62% | 31,918 +21,481 | +206% | +$5.86M |
|
25
Adobe
ADBE
$151B
| $8.03M | 1.49% | 13,681 +162 | +1% | +$95.1K |
|