EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+5.66%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$331M
AUM Growth
+$331M
(+37%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
25%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
132
New
16
Increased
84
Reduced
11
Closed
12
Top Buys
| 1 |
ServiceNow
NOW
|
$6.36M |
| 2 |
Ulta Beauty
ULTA
|
$5.12M |
| 3 |
Amazon
AMZN
|
$2.96M |
| 4 |
CSX Corp
CSX
|
$2.67M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.64M |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.03M |
| 2 |
Starbucks
SBUX
|
$2.13M |
| 3 |
Mohawk Industries
MHK
|
$1.99M |
| 4 |
PPG Industries
PPG
|
$1.5M |
| 5 |
Esperion Therapeutics
ESPR
|
$1.1M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
26
DELISTED
Welbilt, Inc.
WBT
| $4M | 1.21% |
179,290
+45,743
| +34% | +$1.02M |
|
27
Netflix
NFLX
$513B
| $3.67M | 1.11% |
9,372
+5,154
| +122% | +$2.02M |
|
28
Bank of America
BAC
$376B
| $3.45M | 1.04% |
122,363
+27,254
| +29% | +$768K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.36M | 1.02% |
76,843
+17,730
| +30% | +$776K |
|
30
American Tower
AMT
$95.5B
| $3.32M | 1% |
23,036
+3,411
| +17% | +$492K |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.28M | 0.99% |
64,211
+19,529
| +44% | +$996K |
|
|
XYZ
32
Block, Inc.
XYZ
$48.5B
| $3.25M | 0.98% |
52,654
+28,285
| +116% | +$1.74M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 0.97% |
16,518
+6,305
| +62% | +$1.23M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $3.16M | 0.96% |
16,100
+1,972
| +14% | +$387K |
|
35
Home Depot
HD
$405B
| $3.15M | 0.95% |
16,138
+1,455
| +10% | +$284K |
|
36
XPO
XPO
$15.3B
| $3.04M | 0.92% |
30,365
+15,625
| +106% | +$1.57M |
|
37
Take-Two Interactive
TTWO
$43B
| $3.03M | 0.92% |
25,609
+15,858
| +163% | +$1.88M |
|
38
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.73M | 0.83% |
29,012
+17,340
| +149% | +$1.63M |
|
|
39
CSX Corp
CSX
$60.6B
| $2.67M | 0.81% |
+41,893
| New | +$2.67M |
|
40
Idexx Laboratories
IDXX
$51.8B
| $2.66M | 0.81% |
12,221
+7,517
| +160% | +$1.64M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $2.59M | 0.78% |
12,493
+1,901
| +18% | +$394K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55M | 0.77% |
9,388
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $2.48M | 0.75% |
14,823
+2,782
| +23% | +$465K |
|
44
Estee Lauder
EL
$33B
| $2.45M | 0.74% |
17,132
+10,048
| +142% | +$1.43M |
|
45
Mondelez International
MDLZ
$79.5B
| $2.21M | 0.67% |
53,826
+6,903
| +15% | +$283K |
|
46
Illumina
ILMN
$15.8B
| $2.21M | 0.67% |
7,898
+4,267
| +118% | +$1.19M |
|
47
Shopify
SHOP
$184B
| $2.2M | 0.66% |
15,053
+8,103
| +117% | +$1.18M |
|
48
Cheniere Energy
LNG
$53.1B
| $2.14M | 0.65% |
32,870
+19,480
| +145% | +$1.27M |
|
49
Tesla
TSLA
$1.08T
| $2.14M | 0.65% |
5,953
+3,101
| +109% | +$1.11M |
|
50
Apple
AAPL
$3.45T
| $2.07M | 0.62% |
11,128
+1,722
| +18% | +$320K |
|