EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-3.26%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$395M
AUM Growth
+$395M
(-6.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
141
New
13
Increased
41
Reduced
64
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.6M |
| 2 |
Tesla
TSLA
|
$6.31M |
| 3 |
CME Group
CME
|
$5.98M |
| 4 |
Verisk Analytics
VRSK
|
$4.96M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.63M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$6.32M |
| 2 |
Diamondback Energy
FANG
|
$5.84M |
| 3 |
Blackstone
BX
|
$2.85M |
| 4 |
Expeditors International
EXPD
|
$2.44M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.32M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.5M | 4.17% | 118,999 -6,843 | -5% | -$949K |
|
2
Microsoft
MSFT
$3.77T
| $14.5M | 3.67% | 62,170 -2,221 | -3% | -$519K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $14.3M | 3.62% | 86,249 -2,717 | -3% | -$450K |
|
4
UnitedHealth
UNH
$281B
| $14M | 3.55% | 27,683 -1,146 | -4% | -$581K |
|
5
Amazon
AMZN
$2.44T
| $11.7M | 2.95% | 102,803 -5,293 | -5% | -$600K |
|
6
Mastercard
MA
$538B
| $10.4M | 2.63% | 36,476 -1,042 | -3% | -$297K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.63% | 63,430 -2,730 | -4% | -$447K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 2.56% | 104,791 +99,413 | +1,849% | +$9.6M |
|
|
9
Tesla
TSLA
$1.08T
| $9.67M | 2.44% | 36,309 +23,703 | +188% | +$6.31M |
|
10
PepsiCo
PEP
$204B
| $8.88M | 2.25% | 54,235 -468 | -0.9% | -$76.6K |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.44M | 2.13% | 172,716 -4,282 | -2% | -$209K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $8.01M | 2.03% | 101,883 -2,806 | -3% | -$221K |
|
13
Danaher
DHR
$147B
| $7.84M | 1.98% | 30,253 +457 | +2% | +$118K |
|
14
Fair Isaac
FICO
$36.5B
| $7.73M | 1.95% | 18,703 +246 | +1% | +$102K |
|
15
S&P Global
SPGI
$167B
| $7.6M | 1.92% | 24,804 -1,618 | -6% | -$496K |
|
|
16
CME Group
CME
$96B
| $7.46M | 1.89% | 41,984 +33,666 | +405% | +$5.98M |
|
17
ServiceNow
NOW
$190B
| $6.77M | 1.71% | 17,854 -999 | -5% | -$379K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $6.25M | 1.58% | 12,278 -1,117 | -8% | -$568K |
|
19
Texas Instruments
TXN
$184B
| $6.11M | 1.55% | 39,358 -1,530 | -4% | -$238K |
|
20
Estee Lauder
EL
$33B
| $6.05M | 1.53% | 27,929 -958 | -3% | -$208K |
|
21
Pultegroup
PHM
$26B
| $6M | 1.52% | 159,444 -7,778 | -5% | -$293K |
|
22
TC Energy
TRP
$54.1B
| $5.97M | 1.51% | 147,790 -4,742 | -3% | -$192K |
|
23
Fortive
FTV
$16.2B
| $5.94M | 1.5% | 101,491 -1,634 | -2% | -$95.6K |
|
24
Adobe
ADBE
$151B
| $5.91M | 1.49% | 21,392 +95 | +0.4% | +$26.2K |
|
25
Otis Worldwide
OTIS
$33.9B
| $5.65M | 1.43% | 88,218 -4,678 | -5% | -$299K |
|