EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-3.39%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$417M
AUM Growth
+$417M
(-3.5%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
145
New
7
Increased
52
Reduced
74
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 2 |
Quanta Services
PWR
|
$2.42M |
| 3 |
Danaher
DHR
|
$2.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 5 |
Zscaler
ZS
|
$1.51M |
Top Sells
| 1 |
TC Energy
TRP
|
$4.08M |
| 2 |
Adobe
ADBE
|
$2.68M |
| 3 |
CoStar Group
CSGP
|
$2.26M |
| 4 |
Wolfspeed
WOLF
|
$1.36M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$838K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 11.01% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.1M | 5.31% | 70,036 +87 | +0.1% | +$27.5K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $15.7M | 3.77% | 88,863 +4,439 | +5% | +$785K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 3.37% | 106,546 +13,692 | +15% | +$1.81M |
|
4
Apple
AAPL
$3.45T
| $13.4M | 3.21% | 78,160 -714 | -0.9% | -$122K |
|
5
Amazon
AMZN
$2.44T
| $12.8M | 3.06% | 100,384 +3,889 | +4% | +$495K |
|
6
Mastercard
MA
$538B
| $12.1M | 2.9% | 30,552 -278 | -0.9% | -$110K |
|
7
UnitedHealth
UNH
$281B
| $12.1M | 2.9% | 24,000 -338 | -1% | -$170K |
|
8
Verisk Analytics
VRSK
$37.5B
| $11.7M | 2.82% | 49,675 -1,207 | -2% | -$285K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.27M | 2.22% | 59,512 -402 | -0.7% | -$62.6K |
|
10
CME Group
CME
$96B
| $9.26M | 2.22% | 46,217 -38 | -0.1% | -$7.61K |
|
11
PepsiCo
PEP
$204B
| $8.66M | 2.08% | 51,099 -388 | -0.8% | -$65.8K |
|
12
Tesla
TSLA
$1.08T
| $7.28M | 1.75% | 29,049 -62 | -0.2% | -$15.5K |
|
13
JPMorgan Chase
JPM
$829B
| $7.2M | 1.73% | 49,650 -299 | -0.6% | -$43.4K |
|
|
14
Danaher
DHR
$147B
| $6.96M | 1.67% | 28,035 +9,109 | +48% | +$2.26M |
|
15
Otis Worldwide
OTIS
$33.9B
| $6.52M | 1.56% | 81,128 +446 | +0.6% | +$35.8K |
|
16
Fortive
FTV
$16.2B
| $6.52M | 1.56% | 87,843 +176 | +0.2% | +$13.1K |
|
17
Netflix
NFLX
$513B
| $6.36M | 1.53% | 16,835 -77 | -0.5% | -$29.1K |
|
18
Diamondback Energy
FANG
$43.1B
| $6.32M | 1.52% | 40,831 +96 | +0.2% | +$14.9K |
|
19
Walmart
WMT
$774B
| $6.08M | 1.46% | 38,009 +8 | +0% | +$1.28K |
|
|
20
Adobe
ADBE
$151B
| $5.98M | 1.43% | 11,718 -5,258 | -31% | -$2.68M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.82M | 1.39% | 153,289 +1,316 | +0.9% | +$49.9K |
|
22
ServiceNow
NOW
$190B
| $5.81M | 1.39% | 10,391 +8 | +0.1% | +$4.47K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $5.68M | 1.36% | 11,215 +1,520 | +16% | +$769K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $5.67M | 1.36% | 12,943 +102 | +0.8% | +$44.7K |
|
25
Crown Castle
CCI
$43.2B
| $5.6M | 1.34% | 60,783 +5,121 | +9% | +$472K |
|