EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+7.16%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$511M
AUM Growth
+$511M
(+0.12%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
128
New
5
Increased
30
Reduced
82
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.3M |
| 2 |
McDonald's
MCD
|
$7.07M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.21M |
| 4 |
Broadcom
AVGO
|
$3.11M |
| 5 |
Deckers Outdoor
DECK
|
$2.41M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.8M |
| 2 |
Tesla
TSLA
|
$3.21M |
| 3 |
ServiceNow
NOW
|
$2.85M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$2.54M |
| 5 |
Netflix
NFLX
|
$2.48M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.7M | 5.02% | 59,667 -3,048 | -5% | -$1.31M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.3M | 3.97% | +173,292 | New | +$20.3M |
|
3
Apple
AAPL
$3.45T
| $16M | 3.12% | 68,491 -8,003 | -10% | -$1.86M |
|
4
Amazon
AMZN
$2.44T
| $15.9M | 3.11% | 85,217 -5,599 | -6% | -$1.04M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 2.7% | 82,485 -10,339 | -11% | -$1.73M |
|
6
Mastercard
MA
$538B
| $13.4M | 2.63% | 27,231 -1,661 | -6% | -$820K |
|
7
NVIDIA
NVDA
$4.24T
| $11.5M | 2.26% | 95,027 -3,230 | -3% | -$392K |
|
8
iShares Gold Trust
IAU
$50.6B
| $11.5M | 2.24% | 230,462 -45,141 | -16% | -$2.24M |
|
9
UnitedHealth
UNH
$281B
| $11M | 2.15% | 18,785 -392 | -2% | -$229K |
|
10
JPMorgan Chase
JPM
$829B
| $10.3M | 2.02% | 48,934 -2,362 | -5% | -$498K |
|
11
Verisk Analytics
VRSK
$37.5B
| $9.19M | 1.8% | 34,281 -2,314 | -6% | -$620K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.91M | 1.74% | 54,958 -3,451 | -6% | -$559K |
|
|
13
McDonald's
MCD
$224B
| $8.8M | 1.72% | 28,887 +23,226 | +410% | +$7.07M |
|
14
CME Group
CME
$96B
| $8.76M | 1.71% | 39,678 -1,799 | -4% | -$397K |
|
15
Adobe
ADBE
$151B
| $8.61M | 1.69% | 16,634 -622 | -4% | -$322K |
|
16
PepsiCo
PEP
$204B
| $8.38M | 1.64% | 49,308 -1,728 | -3% | -$294K |
|
17
Walmart
WMT
$774B
| $8.3M | 1.62% | 102,820 -5,663 | -5% | -$457K |
|
18
Danaher
DHR
$147B
| $8.25M | 1.61% | 29,659 +2,246 | +8% | +$624K |
|
19
S&P Global
SPGI
$167B
| $7.91M | 1.55% | 15,318 -752 | -5% | -$388K |
|
20
MSCI
MSCI
$43.9B
| $7.76M | 1.52% | 13,319 +1,133 | +9% | +$660K |
|
21
Crown Castle
CCI
$43.2B
| $7.59M | 1.48% | 63,950 +1,963 | +3% | +$233K |
|
22
Otis Worldwide
OTIS
$33.9B
| $7.56M | 1.48% | 72,704 -4,954 | -6% | -$515K |
|
23
American Water Works
AWK
$28B
| $7.31M | 1.43% | 49,963 +7,613 | +18% | +$1.11M |
|
24
Intuit
INTU
$186B
| $7.16M | 1.4% | 11,535 -505 | -4% | -$314K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.98M | 1.37% | 61,784 -492 | -0.8% | -$55.6K |
|