EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+3.69%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$514M
AUM Growth
+$514M
(+0.63%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
127
New
5
Increased
54
Reduced
57
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$6.73M |
| 2 |
Airbnb
ABNB
|
$4.41M |
| 3 |
NVIDIA
NVDA
|
$3.61M |
| 4 |
Ulta Beauty
ULTA
|
$3.26M |
| 5 |
JPMorgan Chase
JPM
|
$2.36M |
Top Sells
| 1 |
Walmart
WMT
|
$3.54M |
| 2 |
American Water Works
AWK
|
$3.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 4 |
Crown Castle
CCI
|
$2.99M |
| 5 |
Otis Worldwide
OTIS
|
$2.52M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.4M | 4.74% | 57,881 -1,786 | -3% | -$753K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.8M | 3.86% | 172,185 -1,107 | -0.6% | -$128K |
|
3
Amazon
AMZN
$2.44T
| $18.2M | 3.55% | 83,101 -2,116 | -2% | -$464K |
|
4
Apple
AAPL
$3.45T
| $16.9M | 3.29% | 67,620 -871 | -1% | -$218K |
|
|
5
NVIDIA
NVDA
$4.24T
| $16.4M | 3.18% | 121,909 +26,882 | +28% | +$3.61M |
|
6
Mastercard
MA
$538B
| $14.2M | 2.76% | 26,976 -255 | -0.9% | -$134K |
|
|
7
JPMorgan Chase
JPM
$829B
| $14.1M | 2.74% | 58,760 +9,826 | +20% | +$2.36M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 2.46% | 66,364 -16,121 | -20% | -$3.07M |
|
9
iShares Gold Trust
IAU
$50.6B
| $11M | 2.15% | 222,879 -7,583 | -3% | -$375K |
|
10
MSCI
MSCI
$43.9B
| $9.1M | 1.77% | 15,166 +1,847 | +14% | +$1.11M |
|
11
CME Group
CME
$96B
| $9.05M | 1.76% | 38,964 -714 | -2% | -$166K |
|
12
Verisk Analytics
VRSK
$37.5B
| $9.03M | 1.76% | 32,802 -1,479 | -4% | -$407K |
|
13
UnitedHealth
UNH
$281B
| $8.86M | 1.72% | 17,505 -1,280 | -7% | -$648K |
|
14
McDonald's
MCD
$224B
| $8.26M | 1.61% | 28,497 -390 | -1% | -$113K |
|
15
Netflix
NFLX
$513B
| $7.92M | 1.54% | 8,891 -132 | -1% | -$118K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.91M | 1.54% | 54,719 -239 | -0.4% | -$34.6K |
|
17
S&P Global
SPGI
$167B
| $7.47M | 1.45% | 15,006 -312 | -2% | -$155K |
|
18
ServiceNow
NOW
$190B
| $7.37M | 1.43% | 6,950 -108 | -2% | -$114K |
|
19
Danaher
DHR
$147B
| $7.32M | 1.42% | 31,889 +2,230 | +8% | +$512K |
|
20
Adobe
ADBE
$151B
| $7.13M | 1.39% | 16,029 -605 | -4% | -$269K |
|
21
Intuit
INTU
$186B
| $7.11M | 1.38% | 11,305 -230 | -2% | -$145K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.74M | 1.31% | 63,060 +1,276 | +2% | +$136K |
|
|
23
Union Pacific
UNP
$133B
| $6.73M | 1.31% | +29,519 | New | +$6.73M |
|
24
Palantir
PLTR
$372B
| $6.54M | 1.27% | 86,459 -6,488 | -7% | -$491K |
|
25
Fortive
FTV
$16.2B
| $6.13M | 1.19% | 81,766 -2,047 | -2% | -$154K |
|