EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+1.36%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$562M
AUM Growth
+$562M
(+4.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
145
New
9
Increased
93
Reduced
25
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.22M |
| 2 |
GXO Logistics
GXO
|
$3.63M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.38M |
| 4 |
Ulta Beauty
ULTA
|
$2.94M |
| 5 |
Deckers Outdoor
DECK
|
$2.34M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$4.44M |
| 2 |
Zillow
ZG
|
$4.1M |
| 3 |
Carvana
CVNA
|
$2.73M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$2.51M |
| 5 |
XPO
XPO
|
$2.05M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $24.2M | 4.3% | 714,521 +26,108 | +4% | +$883K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $17.7M | 3.15% | 80,559 +37,431 | +87% | +$8.22M |
|
3
JPMorgan Chase
JPM
$829B
| $17.2M | 3.05% | 104,560 +6,922 | +7% | +$1.14M |
|
4
Apple
AAPL
$3.45T
| $16.3M | 2.91% | 115,188 +3,428 | +3% | +$487K |
|
5
Norfolk Southern
NSC
$62.8B
| $14.7M | 2.62% | 61,457 +3,779 | +7% | +$906K |
|
6
S&P Global
SPGI
$167B
| $14.7M | 2.62% | 34,591 +2,033 | +6% | +$866K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 2.61% | 5,482 +325 | +6% | +$869K |
|
8
Microsoft
MSFT
$3.77T
| $14.5M | 2.58% | 51,237 +3,004 | +6% | +$849K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $13.8M | 2.45% | 24,033 +1,171 | +5% | +$671K |
|
10
Bank of America
BAC
$376B
| $12.1M | 2.15% | 284,287 +17,387 | +7% | +$740K |
|
11
Home Depot
HD
$405B
| $12M | 2.13% | 36,342 +2,059 | +6% | +$678K |
|
12
Amazon
AMZN
$2.44T
| $11.9M | 2.12% | 3,612 +177 | +5% | +$583K |
|
13
Mastercard
MA
$538B
| $11.8M | 2.11% | 33,958 +1,950 | +6% | +$680K |
|
14
Texas Instruments
TXN
$184B
| $11.8M | 2.1% | 61,080 +3,566 | +6% | +$687K |
|
15
Danaher
DHR
$147B
| $11.5M | 2.05% | 37,667 +2,048 | +6% | +$625K |
|
16
Otis Worldwide
OTIS
$33.9B
| $10.9M | 1.94% | 132,234 +21,787 | +20% | +$1.8M |
|
17
PayPal
PYPL
$67.1B
| $9.81M | 1.75% | 37,600 +2,227 | +6% | +$581K |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.65M | 1.72% | 137,429 +6,179 | +5% | +$434K |
|
19
Sherwin-Williams
SHW
$91.2B
| $9.55M | 1.7% | 34,058 +2,140 | +7% | +$600K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $9.22M | 1.64% | 14,804 -1,132 | -7% | -$705K |
|
21
Estee Lauder
EL
$33B
| $8.88M | 1.58% | 29,538 +1,492 | +5% | +$449K |
|
22
Nike
NKE
$114B
| $8.88M | 1.58% | 60,998 +3,975 | +7% | +$579K |
|
23
Pultegroup
PHM
$26B
| $8.41M | 1.5% | 182,628 +18,534 | +11% | +$853K |
|
24
Adobe
ADBE
$151B
| $8.3M | 1.48% | 14,374 +693 | +5% | +$400K |
|
25
United Rentals
URI
$61.5B
| $8.12M | 1.45% | 23,059 +1,308 | +6% | +$460K |
|