EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+13.28%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$463M
AUM Growth
+$463M
(+11%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
146
New
9
Increased
43
Reduced
85
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.83M |
| 2 |
Qualcomm
QCOM
|
$3.79M |
| 3 |
S&P Global
SPGI
|
$2.86M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.46M |
| 5 |
iShares Gold Trust
IAU
|
$2.03M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.38M |
| 2 |
Verisk Analytics
VRSK
|
$3.34M |
| 3 |
Microsoft
MSFT
|
$2.76M |
| 4 |
UnitedHealth
UNH
|
$2.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.44M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23.6M | 5.09% | 62,705 -7,331 | -10% | -$2.76M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $22.7M | 4.89% | 112,928 +24,065 | +27% | +$4.83M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 3.56% | 116,905 +10,359 | +10% | +$1.46M |
|
4
Apple
AAPL
$3.45T
| $14.9M | 3.22% | 77,441 -719 | -0.9% | -$138K |
|
5
Amazon
AMZN
$2.44T
| $14.7M | 3.16% | 96,433 -3,951 | -4% | -$600K |
|
6
Mastercard
MA
$538B
| $12.5M | 2.7% | 29,361 -1,191 | -4% | -$508K |
|
|
7
UnitedHealth
UNH
$281B
| $10M | 2.16% | 19,041 -4,959 | -21% | -$2.61M |
|
8
Johnson & Johnson
JNJ
$427B
| $9.11M | 1.97% | 58,124 -1,388 | -2% | -$218K |
|
9
CME Group
CME
$96B
| $8.73M | 1.88% | 41,467 -4,750 | -10% | -$1M |
|
10
PepsiCo
PEP
$204B
| $8.6M | 1.86% | 50,608 -491 | -1% | -$83.4K |
|
|
11
Verisk Analytics
VRSK
$37.5B
| $8.53M | 1.84% | 35,703 -13,972 | -28% | -$3.34M |
|
12
Adobe
ADBE
$151B
| $8.42M | 1.82% | 14,108 +2,390 | +20% | +$1.43M |
|
13
Netflix
NFLX
$513B
| $7.84M | 1.69% | 16,110 -725 | -4% | -$353K |
|
14
JPMorgan Chase
JPM
$829B
| $7.84M | 1.69% | 46,083 -3,567 | -7% | -$607K |
|
15
ServiceNow
NOW
$190B
| $7.33M | 1.58% | 10,370 -21 | -0.2% | -$14.8K |
|
|
16
S&P Global
SPGI
$167B
| $7.06M | 1.52% | 16,022 +6,485 | +68% | +$2.86M |
|
17
Otis Worldwide
OTIS
$33.9B
| $6.98M | 1.51% | 77,997 -3,131 | -4% | -$280K |
|
18
Crown Castle
CCI
$43.2B
| $6.95M | 1.5% | 60,317 -466 | -0.8% | -$53.7K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $6.86M | 1.48% | 12,355 -588 | -5% | -$326K |
|
20
Tesla
TSLA
$1.08T
| $6.76M | 1.46% | 27,208 -1,841 | -6% | -$457K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.76M | 1.46% | 61,044 +9,990 | +20% | +$1.11M |
|
22
Diamondback Energy
FANG
$43.1B
| $6.43M | 1.39% | 41,451 +620 | +2% | +$96.2K |
|
23
Danaher
DHR
$147B
| $6.32M | 1.36% | 27,324 -711 | -3% | -$164K |
|
24
Fortive
FTV
$16.2B
| $6.25M | 1.35% | 84,898 -2,945 | -3% | -$217K |
|
25
Intuit
INTU
$186B
| $5.96M | 1.29% | 9,542 +2,336 | +32% | +$1.46M |
|