EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
This Quarter Return
+14.58%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
-$575K
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.6%
Holding
145
New
11
Increased
59
Reduced
61
Closed
10

Top Buys

1
LLY icon
Eli Lilly
LLY
$5.55M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.42M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.29M
4
CCI icon
Crown Castle
CCI
$4.24M
5
URI icon
United Rentals
URI
$3.49M

Top Sells

1
PLTR icon
Palantir
PLTR
$6M
2
UNH icon
UnitedHealth
UNH
$4.43M
3
VRSK icon
Verisk Analytics
VRSK
$4M
4
IAU icon
iShares Gold Trust
IAU
$3.9M
5
FTV icon
Fortive
FTV
$3.84M

Sector Composition

1 Technology 24.81%
2 Financials 11.55%
3 Consumer Discretionary 10.13%
4 Industrials 8.74%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$28.7M 5.29%
57,717
+160
+0.3% +$79.6K
NVDA icon
2
NVIDIA
NVDA
$4.24T
$21.8M 4.03%
138,277
+4,815
+4% +$761K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18.7M 3.46%
171,552
+6,157
+4% +$673K
AMZN icon
4
Amazon
AMZN
$2.44T
$18M 3.32%
82,065
+306
+0.4% +$67.1K
JPM icon
5
JPMorgan Chase
JPM
$829B
$16.2M 2.99%
55,961
-1,728
-3% -$501K
AVGO icon
6
Broadcom
AVGO
$1.4T
$13.5M 2.49%
48,909
+481
+1% +$133K
MA icon
7
Mastercard
MA
$538B
$12.3M 2.27%
21,934
-874
-4% -$491K
AAPL icon
8
Apple
AAPL
$3.45T
$10.5M 1.94%
51,325
-6,477
-11% -$1.33M
CME icon
9
CME Group
CME
$96B
$10.4M 1.91%
37,598
-1,102
-3% -$304K
NFLX icon
10
Netflix
NFLX
$513B
$10.2M 1.89%
7,644
-411
-5% -$550K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.1M 1.86%
92,130
+23,912
+35% +$2.62M
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$10.1M 1.86%
13,650
+873
+7% +$644K
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$9.74M 1.8%
156,174
-62,534
-29% -$3.9M
INTU icon
14
Intuit
INTU
$186B
$8.84M 1.63%
11,225
+6
+0.1% +$4.73K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$8.42M 1.55%
47,484
-2,938
-6% -$521K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$8.33M 1.54%
73,538
+37,929
+107% +$4.29M
DHR icon
17
Danaher
DHR
$147B
$7.56M 1.39%
38,255
+2,175
+6% +$430K
CCI icon
18
Crown Castle
CCI
$43.2B
$7.4M 1.36%
71,995
+41,255
+134% +$4.24M
MSCI icon
19
MSCI
MSCI
$43.9B
$7.14M 1.32%
12,375
-2,905
-19% -$1.68M
UNP icon
20
Union Pacific
UNP
$133B
$7.11M 1.31%
30,882
+1,810
+6% +$416K
MCD icon
21
McDonald's
MCD
$224B
$6.98M 1.29%
23,886
-4,420
-16% -$1.29M
NOW icon
22
ServiceNow
NOW
$190B
$6.98M 1.29%
6,786
-22
-0.3% -$22.6K
ULTA icon
23
Ulta Beauty
ULTA
$22.1B
$6.74M 1.24%
14,407
-189
-1% -$88.4K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$15.3B
$6.5M 1.2%
86,707
+16,230
+23% +$1.22M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.35M 1.17%
131,688
-1,038
-0.8% -$50.1K
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