EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-15.05%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$424M
AUM Growth
+$424M
(-21%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
139
New
6
Increased
47
Reduced
68
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
Johnson & Johnson
JNJ
|
$10.1M |
| 3 |
PepsiCo
PEP
|
$8.28M |
| 4 |
Walmart
WMT
|
$3.25M |
| 5 |
Hyatt Hotels
H
|
$2.29M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31.7M |
| 2 |
Home Depot
HD
|
$7.49M |
| 3 |
United Rentals
URI
|
$5.2M |
| 4 |
GXO Logistics
GXO
|
$2.64M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.38M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.3M | 4.07% | 125,842 -58 | -0% | -$7.95K |
|
2
Microsoft
MSFT
$3.77T
| $16.6M | 3.91% | 64,391 -11 | -0% | -$2.83K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $15.1M | 3.57% | 88,966 +262 | +0.3% | +$44.6K |
|
4
UnitedHealth
UNH
$281B
| $14.8M | 3.5% | 28,829 -338 | -1% | -$174K |
|
5
Mastercard
MA
$538B
| $11.9M | 2.8% | 37,518 -80 | -0.2% | -$25.3K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 2.79% | 5,378 -83 | -2% | -$182K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $11.8M | 2.78% | 66,160 +56,714 | +600% | +$10.1M |
|
|
8
Amazon
AMZN
$2.44T
| $11.5M | 2.72% | 108,096 +102,611 | +1,871% | +$10.9M |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.35M | 2.21% | 176,998 +6,465 | +4% | +$341K |
|
|
10
PepsiCo
PEP
$204B
| $9.14M | 2.16% | 54,703 +49,586 | +969% | +$8.28M |
|
11
ServiceNow
NOW
$190B
| $8.99M | 2.12% | 18,853 -312 | -2% | -$149K |
|
12
S&P Global
SPGI
$167B
| $8.93M | 2.11% | 26,422 -649 | -2% | -$219K |
|
13
Norfolk Southern
NSC
$62.8B
| $8.66M | 2.04% | 38,011 -193 | -0.5% | -$44K |
|
14
Tesla
TSLA
$1.08T
| $8.51M | 2.01% | 12,606 -272 | -2% | -$184K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $8.13M | 1.92% | 104,689 -3 | -0% | -$233 |
|
16
JPMorgan Chase
JPM
$829B
| $8.06M | 1.9% | 71,395 +785 | +1% | +$88.6K |
|
17
TC Energy
TRP
$54.1B
| $7.92M | 1.87% | 152,532 +135 | +0.1% | +$7.01K |
|
18
Adobe
ADBE
$151B
| $7.82M | 1.85% | 21,297 -331 | -2% | -$122K |
|
19
Danaher
DHR
$147B
| $7.57M | 1.79% | 29,796 -593 | -2% | -$151K |
|
20
Fair Isaac
FICO
$36.5B
| $7.42M | 1.75% | 18,457 -353 | -2% | -$142K |
|
21
Estee Lauder
EL
$33B
| $7.38M | 1.74% | 28,887 -389 | -1% | -$99.4K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $7.29M | 1.72% | 13,395 -558 | -4% | -$304K |
|
23
Pultegroup
PHM
$26B
| $6.65M | 1.57% | 167,222 -421 | -0.3% | -$16.7K |
|
24
Otis Worldwide
OTIS
$33.9B
| $6.58M | 1.55% | 92,896 -2,492 | -3% | -$177K |
|
25
Texas Instruments
TXN
$184B
| $6.3M | 1.49% | 40,888 +406 | +1% | +$62.5K |
|