EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+3.78%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$510M
AUM Growth
+$510M
(+55%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
34.66%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
139
New
13
Increased
103
Reduced
6
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
Microsoft
MSFT
|
$8.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.05M |
| 4 |
Apple
AAPL
|
$4.97M |
| 5 |
Amazon
AMZN
|
$4.49M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.32M |
| 2 |
Freeport-McMoran
FCX
|
$2.74M |
| 3 |
Roblox
RBLX
|
$1.3M |
| 4 |
Exact Sciences
EXAS
|
$1.07M |
| 5 |
Palo Alto Networks
PANW
|
$867K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $28M | 5.49% | 62,715 +18,670 | +42% | +$8.34M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $20.2M | 3.96% | 99,676 +19,142 | +24% | +$3.88M |
|
|
3
Amazon
AMZN
$2.44T
| $17.6M | 3.44% | 90,816 +23,210 | +34% | +$4.49M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 3.34% | 92,824 +27,559 | +42% | +$5.05M |
|
|
5
Apple
AAPL
$3.45T
| $16.1M | 3.16% | 76,494 +23,588 | +45% | +$4.97M |
|
6
Mastercard
MA
$538B
| $12.7M | 2.5% | 28,892 +8,616 | +42% | +$3.8M |
|
|
7
NVIDIA
NVDA
$4.24T
| $12.1M | 2.38% | +98,257 | New | +$12.1M |
|
8
iShares Gold Trust
IAU
$50.6B
| $12.1M | 2.37% | 275,603 +55,332 | +25% | +$2.43M |
|
9
JPMorgan Chase
JPM
$829B
| $10.4M | 2.03% | 51,296 +20,311 | +66% | +$4.11M |
|
10
Verisk Analytics
VRSK
$37.5B
| $9.86M | 1.93% | 36,595 +11,799 | +48% | +$3.18M |
|
11
UnitedHealth
UNH
$281B
| $9.77M | 1.91% | 19,177 +5,680 | +42% | +$2.89M |
|
12
Adobe
ADBE
$151B
| $9.59M | 1.88% | 17,256 +6,369 | +59% | +$3.54M |
|
13
Johnson & Johnson
JNJ
$427B
| $8.54M | 1.67% | 58,409 +16,549 | +40% | +$2.42M |
|
14
Netflix
NFLX
$513B
| $8.44M | 1.65% | 12,513 +3,788 | +43% | +$2.56M |
|
15
PepsiCo
PEP
$204B
| $8.42M | 1.65% | 51,036 +15,046 | +42% | +$2.48M |
|
16
CME Group
CME
$96B
| $8.15M | 1.6% | 41,477 +12,712 | +44% | +$2.5M |
|
17
Diamondback Energy
FANG
$43.1B
| $8.13M | 1.59% | 40,629 +11,600 | +40% | +$2.32M |
|
18
ServiceNow
NOW
$190B
| $8.06M | 1.58% | 10,245 +3,138 | +44% | +$2.47M |
|
19
Intuit
INTU
$186B
| $7.91M | 1.55% | 12,040 +3,564 | +42% | +$2.34M |
|
20
Qualcomm
QCOM
$173B
| $7.85M | 1.54% | 39,404 +15,116 | +62% | +$3.01M |
|
21
Otis Worldwide
OTIS
$33.9B
| $7.48M | 1.46% | 77,658 +22,285 | +40% | +$2.15M |
|
22
Walmart
WMT
$774B
| $7.35M | 1.44% | 108,483 +31,122 | +40% | +$2.11M |
|
23
S&P Global
SPGI
$167B
| $7.17M | 1.4% | 16,070 +4,881 | +44% | +$2.18M |
|
24
Danaher
DHR
$147B
| $6.85M | 1.34% | 27,413 +8,610 | +46% | +$2.15M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.67M | 1.31% | 62,276 +30,931 | +99% | +$3.31M |
|