EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-6.92%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$539M
AUM Growth
+$539M
(-9.4%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
142
New
10
Increased
67
Reduced
51
Closed
9
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$7.48M |
| 2 |
Diamondback Energy
FANG
|
$6.81M |
| 3 |
UnitedHealth
UNH
|
$6.05M |
| 4 |
Amazon
AMZN
|
$5.67M |
| 5 |
ServiceNow
NOW
|
$4.64M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$12.1M |
| 2 |
PayPal
PYPL
|
$7.1M |
| 3 |
Costco
COST
|
$6.92M |
| 4 |
Walt Disney
DIS
|
$5.19M |
| 5 |
JPMorgan Chase
JPM
|
$4.69M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $28.5M | 5.27% | 764,672 +35,411 | +5% | +$1.32M |
|
2
Apple
AAPL
$3.45T
| $22M | 4.09% | 125,900 -1,708 | -1% | -$299K |
|
3
Microsoft
MSFT
$3.77T
| $19.9M | 3.69% | 64,402 +735 | +1% | +$227K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $18.3M | 3.39% | 88,704 +6,811 | +8% | +$1.4M |
|
|
5
Amazon
AMZN
$2.44T
| $17.9M | 3.32% | 5,485 +1,736 | +46% | +$5.67M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 2.83% | 5,461 +368 | +7% | +$1.03M |
|
|
7
UnitedHealth
UNH
$281B
| $14.9M | 2.76% | 29,167 +11,836 | +68% | +$6.05M |
|
8
Tesla
TSLA
$1.08T
| $13.9M | 2.58% | 12,878 +247 | +2% | +$267K |
|
9
Mastercard
MA
$538B
| $13.5M | 2.5% | 37,598 +3,700 | +11% | +$1.33M |
|
10
S&P Global
SPGI
$167B
| $11.1M | 2.06% | 27,071 +1,822 | +7% | +$749K |
|
11
Norfolk Southern
NSC
$62.8B
| $10.9M | 2.02% | 38,204 -6,842 | -15% | -$1.96M |
|
|
12
ServiceNow
NOW
$190B
| $10.7M | 1.98% | 19,165 +8,310 | +77% | +$4.64M |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.5M | 1.95% | 170,533 +27,274 | +19% | +$1.68M |
|
14
Adobe
ADBE
$151B
| $9.88M | 1.83% | 21,628 +7,279 | +51% | +$3.32M |
|
|
15
JPMorgan Chase
JPM
$829B
| $9.65M | 1.79% | 70,610 -34,370 | -33% | -$4.69M |
|
16
Home Depot
HD
$405B
| $9.37M | 1.74% | 31,208 -1,372 | -4% | -$412K |
|
17
Danaher
DHR
$147B
| $8.93M | 1.66% | 30,389 -5,211 | -15% | -$1.53M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $8.89M | 1.65% | 104,692 +30,569 | +41% | +$2.59M |
|
19
Fair Isaac
FICO
$36.5B
| $8.79M | 1.63% | 18,810 +425 | +2% | +$199K |
|
20
TC Energy
TRP
$54.1B
| $8.61M | 1.6% | 152,397 +57,018 | +60% | +$3.22M |
|
21
Bank of America
BAC
$376B
| $8.49M | 1.57% | 205,527 -111,763 | -35% | -$4.62M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $8.26M | 1.53% | 13,953 -5,067 | -27% | -$3M |
|
23
Estee Lauder
EL
$33B
| $7.99M | 1.48% | 29,276 -88 | -0.3% | -$24K |
|
|
24
Freeport-McMoran
FCX
$63.7B
| $7.48M | 1.39% | +150,071 | New | +$7.48M |
|
25
Texas Instruments
TXN
$184B
| $7.44M | 1.38% | 40,482 -15,110 | -27% | -$2.78M |
|