EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+9.35%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$432M
AUM Growth
+$432M
(+3.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
148
New
14
Increased
35
Reduced
79
Closed
10
Top Buys
| 1 |
American Water Works
AWK
|
$5.72M |
| 2 |
Applied Materials
AMAT
|
$4.86M |
| 3 |
Trex
TREX
|
$4.54M |
| 4 |
Unity
U
|
$2.14M |
| 5 |
Crown Castle
CCI
|
$1.77M |
Top Sells
| 1 |
Equinix
EQIX
|
$6.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6M |
| 3 |
S&P Global
SPGI
|
$4.49M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.05M |
| 5 |
Cheniere Energy
LNG
|
$2.97M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 10.55% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.8M | 5.51% | 69,949 -3,319 | -5% | -$1.13M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $15.8M | 3.66% | 84,424 -1,125 | -1% | -$211K |
|
3
Apple
AAPL
$3.45T
| $15.3M | 3.54% | 78,874 +7,528 | +11% | +$1.46M |
|
4
Amazon
AMZN
$2.44T
| $12.6M | 2.91% | 96,495 -6,012 | -6% | -$784K |
|
5
Mastercard
MA
$538B
| $12.1M | 2.81% | 30,830 -1,209 | -4% | -$476K |
|
6
UnitedHealth
UNH
$281B
| $11.7M | 2.71% | 24,338 -381 | -2% | -$183K |
|
7
Verisk Analytics
VRSK
$37.5B
| $11.5M | 2.66% | 50,882 -1,500 | -3% | -$339K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 2.6% | 92,854 -6,472 | -7% | -$783K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.92M | 2.3% | 59,914 -475 | -0.8% | -$78.6K |
|
10
PepsiCo
PEP
$204B
| $9.54M | 2.21% | 51,487 -66 | -0.1% | -$12.2K |
|
11
CME Group
CME
$96B
| $8.57M | 1.98% | 46,255 -1,250 | -3% | -$232K |
|
12
Adobe
ADBE
$151B
| $8.3M | 1.92% | 16,976 -1,317 | -7% | -$644K |
|
13
Tesla
TSLA
$1.08T
| $7.62M | 1.76% | 29,111 -3,796 | -12% | -$994K |
|
14
Netflix
NFLX
$513B
| $7.45M | 1.72% | 16,912 -730 | -4% | -$322K |
|
15
JPMorgan Chase
JPM
$829B
| $7.26M | 1.68% | 49,949 -3,768 | -7% | -$548K |
|
16
Otis Worldwide
OTIS
$33.9B
| $7.18M | 1.66% | 80,682 -4,016 | -5% | -$357K |
|
17
Fortive
FTV
$16.2B
| $6.55M | 1.52% | 87,667 -4,492 | -5% | -$336K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $6.45M | 1.49% | 12,841 -344 | -3% | -$173K |
|
|
19
Crown Castle
CCI
$43.2B
| $6.34M | 1.47% | 55,662 +15,506 | +39% | +$1.77M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.01M | 1.39% | 151,973 +8,044 | +6% | +$318K |
|
21
Walmart
WMT
$774B
| $5.97M | 1.38% | 38,001 -967 | -2% | -$152K |
|
22
TC Energy
TRP
$54.1B
| $5.87M | 1.36% | 145,223 +7,320 | +5% | +$296K |
|
23
ServiceNow
NOW
$190B
| $5.83M | 1.35% | 10,383 -624 | -6% | -$351K |
|
|
24
American Water Works
AWK
$28B
| $5.72M | 1.33% | +40,099 | New | +$5.72M |
|
25
Diamondback Energy
FANG
$43.1B
| $5.35M | 1.24% | 40,735 -1,881 | -4% | -$247K |
|