EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+7.62%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$329M
AUM Growth
+$329M
(-29%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-47.86%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
148
New
9
Increased
6
Reduced
109
Closed
22
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.43M |
| 2 |
Exponent
EXPO
|
$2.83M |
| 3 |
Walmart
WMT
|
$2.51M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.96M |
| 5 |
Carlisle Companies
CSL
|
$1.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.86M |
| 2 |
Microsoft
MSFT
|
$7.85M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.81M |
| 4 |
Amazon
AMZN
|
$5.2M |
| 5 |
Netflix
NFLX
|
$4.49M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.5M | 5.64% |
44,045
-18,660
| -30% | -$7.85M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $16.9M | 5.15% |
80,534
-32,394
| -29% | -$6.81M |
|
|
3
Amazon
AMZN
$2.44T
| $12.2M | 3.71% |
67,606
-28,827
| -30% | -$5.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.94M | 3.02% |
65,265
-51,640
| -44% | -$7.86M |
|
5
Mastercard
MA
$538B
| $9.76M | 2.97% |
20,276
-9,085
| -31% | -$4.38M |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $9.25M | 2.82% |
220,271
+152,944
| +227% | +$6.43M |
|
7
Apple
AAPL
$3.45T
| $9.07M | 2.76% |
52,906
-24,535
| -32% | -$4.21M |
|
8
UnitedHealth
UNH
$281B
| $6.68M | 2.03% |
13,497
-5,544
| -29% | -$2.74M |
|
9
Johnson & Johnson
JNJ
$427B
| $6.62M | 2.02% |
41,860
-16,264
| -28% | -$2.57M |
|
10
PepsiCo
PEP
$204B
| $6.3M | 1.92% |
35,990
-14,618
| -29% | -$2.56M |
|
11
JPMorgan Chase
JPM
$829B
| $6.21M | 1.89% |
30,985
-15,098
| -33% | -$3.02M |
|
12
CME Group
CME
$96B
| $6.19M | 1.88% |
28,765
-12,702
| -31% | -$2.73M |
|
13
Verisk Analytics
VRSK
$37.5B
| $5.85M | 1.78% |
24,796
-10,907
| -31% | -$2.57M |
|
14
Diamondback Energy
FANG
$43.1B
| $5.75M | 1.75% |
29,029
-12,422
| -30% | -$2.46M |
|
15
Intuit
INTU
$186B
| $5.51M | 1.68% |
8,476
-1,066
| -11% | -$693K |
|
16
Otis Worldwide
OTIS
$33.9B
| $5.5M | 1.67% |
55,373
-22,624
| -29% | -$2.25M |
|
17
Adobe
ADBE
$151B
| $5.49M | 1.67% |
10,887
-3,221
| -23% | -$1.63M |
|
18
ServiceNow
NOW
$190B
| $5.42M | 1.65% |
7,107
-3,263
| -31% | -$2.49M |
|
|
19
Netflix
NFLX
$513B
| $5.3M | 1.61% |
8,725
-7,385
| -46% | -$4.49M |
|
20
S&P Global
SPGI
$167B
| $4.76M | 1.45% |
11,189
-4,833
| -30% | -$2.06M |
|
21
Crown Castle
CCI
$43.2B
| $4.74M | 1.44% |
44,747
-15,570
| -26% | -$1.65M |
|
22
Idexx Laboratories
IDXX
$51.8B
| $4.73M | 1.44% |
8,762
-3,593
| -29% | -$1.94M |
|
23
Danaher
DHR
$147B
| $4.7M | 1.43% |
18,803
-8,521
| -31% | -$2.13M |
|
|
24
Walmart
WMT
$774B
| $4.65M | 1.42% |
77,361
+41,719
| +117% | +$2.51M |
|
25
Trex
TREX
$6.61B
| $4.63M | 1.41% |
46,373
-17,419
| -27% | -$1.74M |
|