EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+8.96%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$349M
AUM Growth
+$349M
(+5.5%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
124
New
4
Increased
61
Reduced
39
Closed
14
Top Buys
| 1 |
Match Group
MTCH
|
$2.74M |
| 2 |
Neurocrine Biosciences
NBIX
|
$2.44M |
| 3 |
Carvana
CVNA
|
$2.11M |
| 4 |
XPO
XPO
|
$1.87M |
| 5 |
Amazon
AMZN
|
$1.8M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$12.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 4 |
iShares Europe ETF
IEV
|
$2.17M |
| 5 |
Tesla
TSLA
|
$2.14M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.8B
| $4.33M | 1.24% | 17,342 +5,121 | +42% | +$1.28M |
|
27
Chevron
CVX
$324B
| $4.32M | 1.24% | 35,320 +418 | +1% | +$51.1K |
|
28
Netflix
NFLX
$513B
| $4.1M | 1.18% | 10,963 +1,591 | +17% | +$595K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.06M | 1.16% | 82,339 -3,938 | -5% | -$194K |
|
30
Bank of America
BAC
$376B
| $3.87M | 1.11% | 131,289 +8,926 | +7% | +$263K |
|
31
Illumina
ILMN
$15.8B
| $3.79M | 1.08% | 10,315 +2,417 | +31% | +$887K |
|
|
WBT
32
DELISTED
Welbilt, Inc.
WBT
| $3.76M | 1.08% | 180,193 +903 | +0.5% | +$18.9K |
|
33
GoDaddy
GDDY
$20.5B
| $3.75M | 1.08% | 45,006 +16,074 | +56% | +$1.34M |
|
34
Align Technology
ALGN
$10.3B
| $3.68M | 1.05% | 9,408 +3,432 | +57% | +$1.34M |
|
35
Shopify
SHOP
$184B
| $3.62M | 1.04% | 21,991 +6,938 | +46% | +$1.14M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $3.58M | 1.03% | 29,630 +9,512 | +47% | +$1.15M |
|
37
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.44M | 0.99% | 35,479 +6,467 | +22% | +$627K |
|
|
ABMD
38
DELISTED
Abiomed Inc
ABMD
| $3.4M | 0.97% | 7,558 +3,400 | +82% | +$1.53M |
|
39
American Tower
AMT
$95.5B
| $3.4M | 0.97% | 23,375 +339 | +1% | +$49.3K |
|
40
Cheniere Energy
LNG
$53.1B
| $3.37M | 0.97% | 48,479 +15,609 | +47% | +$1.08M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $3.36M | 0.96% | 16,262 +162 | +1% | +$33.5K |
|
42
Home Depot
HD
$405B
| $3.31M | 0.95% | 15,989 -149 | -0.9% | -$30.9K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $3.29M | 0.94% | 13,477 +984 | +8% | +$240K |
|
44
Intuitive Surgical
ISRG
$170B
| $3.27M | 0.94% | 5,690 +1,385 | +32% | +$795K |
|
45
HEICO
HEI
$43.4B
| $3.18M | 0.91% | 34,320 +6,693 | +24% | +$620K |
|
46
CSX Corp
CSX
$60.6B
| $3.18M | 0.91% | 42,895 +1,002 | +2% | +$74.2K |
|
47
Workday
WDAY
$61.6B
| $2.92M | 0.84% | 20,028 +7,711 | +63% | +$1.13M |
|
48
Estee Lauder
EL
$33B
| $2.81M | 0.81% | 19,354 +2,222 | +13% | +$323K |
|
|
49
Match Group
MTCH
$8.98B
| $2.74M | 0.79% | +47,390 | New | +$2.74M |
|
50
CoStar Group
CSGP
$37.9B
| $2.74M | 0.78% | 6,506 +2,152 | +49% | +$906K |
|