EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-2.89%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$494M
AUM Growth
+$494M
(-3.9%)
Cap. Flow
+$999K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
137
New
16
Increased
37
Reduced
73
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 2 |
Broadcom
AVGO
|
$4.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.73M |
| 4 |
Quanta Services
PWR
|
$2.6M |
| 5 |
Spotify
SPOT
|
$2.17M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.49M |
| 3 |
Mastercard
MA
|
$2.28M |
| 4 |
American Water Works
AWK
|
$2.2M |
| 5 |
Apple
AAPL
|
$2.18M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.7M | 4.38% |
57,557
-324
| -0.6% | -$122K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.3M | 3.5% |
165,395
-6,790
| -4% | -$710K |
|
3
Amazon
AMZN
$2.44T
| $15.6M | 3.15% |
81,759
-1,342
| -2% | -$255K |
|
4
NVIDIA
NVDA
$4.24T
| $14.5M | 2.93% |
133,462
+11,553
| +9% | +$1.25M |
|
5
JPMorgan Chase
JPM
$829B
| $14.2M | 2.87% |
57,689
-1,071
| -2% | -$263K |
|
6
iShares Gold Trust
IAU
$50.6B
| $12.9M | 2.61% |
218,708
-4,171
| -2% | -$246K |
|
|
7
Apple
AAPL
$3.45T
| $12.8M | 2.6% |
57,802
-9,818
| -15% | -$2.18M |
|
|
8
Mastercard
MA
$538B
| $12.5M | 2.53% |
22,808
-4,168
| -15% | -$2.28M |
|
9
CME Group
CME
$96B
| $10.3M | 2.08% |
38,700
-264
| -0.7% | -$70K |
|
10
Verisk Analytics
VRSK
$37.5B
| $9.29M | 1.88% |
31,202
-1,600
| -5% | -$476K |
|
11
UnitedHealth
UNH
$281B
| $9.05M | 1.83% |
17,288
-217
| -1% | -$114K |
|
12
McDonald's
MCD
$224B
| $8.84M | 1.79% |
28,306
-191
| -0.7% | -$59.7K |
|
13
MSCI
MSCI
$43.9B
| $8.64M | 1.75% |
15,280
+114
| +0.8% | +$64.5K |
|
|
14
Broadcom
AVGO
$1.4T
| $8.11M | 1.64% |
48,428
+28,121
| +138% | +$4.71M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.88M | 1.59% |
50,422
-15,942
| -24% | -$2.49M |
|
16
Netflix
NFLX
$513B
| $7.51M | 1.52% |
8,055
-836
| -9% | -$780K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.41M | 1.5% |
68,218
+5,158
| +8% | +$561K |
|
18
Danaher
DHR
$147B
| $7.4M | 1.5% |
36,080
+4,191
| +13% | +$859K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.36M | 1.49% |
+12,777
| New | +$7.36M |
|
20
Intuit
INTU
$186B
| $6.89M | 1.39% |
11,219
-86
| -0.8% | -$52.8K |
|
21
Union Pacific
UNP
$133B
| $6.87M | 1.39% |
29,072
-447
| -2% | -$106K |
|
22
Adobe
ADBE
$151B
| $6.1M | 1.24% |
15,914
-115
| -0.7% | -$44.1K |
|
23
Palantir
PLTR
$372B
| $6M | 1.21% |
71,094
-15,365
| -18% | -$1.3M |
|
24
S&P Global
SPGI
$167B
| $5.88M | 1.19% |
11,564
-3,442
| -23% | -$1.75M |
|
25
Qualcomm
QCOM
$173B
| $5.87M | 1.19% |
38,216
-464
| -1% | -$71.3K |
|