EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+9.12%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$595M
AUM Growth
+$595M
(+6%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
138
New
3
Increased
68
Reduced
58
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$4.19M |
| 3 |
Apple
AAPL
|
$2.21M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.08M |
| 5 |
UnitedHealth
UNH
|
$1.63M |
Top Sells
| 1 |
TJX Companies
TJX
|
$7.74M |
| 2 |
Norfolk Southern
NSC
|
$4.9M |
| 3 |
S&P Global
SPGI
|
$4.42M |
| 4 |
Booking.com
BKNG
|
$3.37M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.35M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $25.7M | 4.31% | 729,261 +14,740 | +2% | +$519K |
|
|
2
Apple
AAPL
$3.45T
| $22.7M | 3.82% | 127,608 +12,420 | +11% | +$2.21M |
|
|
3
Microsoft
MSFT
$3.77T
| $21.5M | 3.61% | 63,667 +12,430 | +24% | +$4.19M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $18.3M | 3.07% | 81,893 +1,334 | +2% | +$298K |
|
5
JPMorgan Chase
JPM
$829B
| $16.7M | 2.8% | 104,980 +420 | +0.4% | +$66.6K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 2.48% | 5,093 -389 | -7% | -$1.13M |
|
7
Bank of America
BAC
$376B
| $14.1M | 2.38% | 317,290 +33,003 | +12% | +$1.47M |
|
8
Home Depot
HD
$405B
| $13.6M | 2.28% | 32,580 -3,762 | -10% | -$1.57M |
|
|
9
Norfolk Southern
NSC
$62.8B
| $13.4M | 2.26% | 45,046 -16,411 | -27% | -$4.9M |
|
|
10
Tesla
TSLA
$1.08T
| $13.4M | 2.25% | +12,631 | New | +$13.4M |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 2.14% | 19,020 -5,013 | -21% | -$3.35M |
|
12
Amazon
AMZN
$2.44T
| $12.5M | 2.11% | 3,749 +137 | +4% | +$458K |
|
13
Mastercard
MA
$538B
| $12.2M | 2.05% | 33,898 -60 | -0.2% | -$21.6K |
|
14
Sherwin-Williams
SHW
$91.2B
| $12.1M | 2.03% | 34,259 +201 | +0.6% | +$71K |
|
|
15
S&P Global
SPGI
$167B
| $11.9M | 2.01% | 25,249 -9,342 | -27% | -$4.42M |
|
16
Danaher
DHR
$147B
| $11.7M | 1.97% | 35,600 -2,067 | -5% | -$682K |
|
17
Otis Worldwide
OTIS
$33.9B
| $11.4M | 1.92% | 130,603 -1,631 | -1% | -$142K |
|
18
Estee Lauder
EL
$33B
| $10.9M | 1.83% | 29,364 -174 | -0.6% | -$64.6K |
|
19
Texas Instruments
TXN
$184B
| $10.5M | 1.76% | 55,592 -5,488 | -9% | -$1.04M |
|
20
Idexx Laboratories
IDXX
$51.8B
| $10.1M | 1.69% | 15,253 +449 | +3% | +$296K |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.58M | 1.61% | 143,259 +5,830 | +4% | +$390K |
|
22
Pultegroup
PHM
$26B
| $8.81M | 1.48% | 153,726 -28,902 | -16% | -$1.66M |
|
23
Zoetis
ZTS
$69.3B
| $8.76M | 1.47% | 35,804 -72 | -0.2% | -$17.6K |
|
|
24
UnitedHealth
UNH
$281B
| $8.73M | 1.47% | 17,331 +3,235 | +23% | +$1.63M |
|
25
Nike
NKE
$114B
| $8.43M | 1.42% | 50,440 -10,558 | -17% | -$1.76M |
|