EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-14.42%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$278M
AUM Growth
+$278M
(-20%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
114
New
4
Increased
50
Reduced
45
Closed
10
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.41M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.85M |
| 4 |
Thermo Fisher Scientific
TMO
|
$952K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$949K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$13.7M |
| 2 |
Align Technology
ALGN
|
$3.68M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.4M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.02M |
| 5 |
iShares Gold Trust
IAU
|
$2.46M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.42M | 1.23% |
+31,026
| New | +$3.42M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.52T
| $3.41M | 1.23% |
+3,293
| New | +$3.41M |
|
28
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.36M | 1.21% |
39,498
+4,019
| +11% | +$342K |
|
29
Bank of America
BAC
$372B
| $3.36M | 1.21% |
136,229
+4,940
| +4% | +$122K |
|
30
Take-Two Interactive
TTWO
$43.9B
| $3.35M | 1.2% |
32,559
-4,811
| -13% | -$495K |
|
31
GoDaddy
GDDY
$20.1B
| $3.29M | 1.18% |
50,203
+5,197
| +12% | +$341K |
|
32
CSX Corp
CSX
$60B
| $3.25M | 1.17% |
52,326
+9,431
| +22% | +$586K |
|
33
Broadridge
BR
$29.8B
| $3.23M | 1.16% |
33,529
-8,039
| -19% | -$774K |
|
34
Cheniere Energy
LNG
$53.1B
| $3.22M | 1.16% |
54,353
+5,874
| +12% | +$348K |
|
|
XYZ
35
Block, Inc.
XYZ
$46.3B
| $3.17M | 1.14% |
56,537
-1,429
| -2% | -$80.1K |
|
36
Intuitive Surgical
ISRG
$167B
| $3.04M | 1.09% |
6,357
+667
| +12% | +$319K |
|
37
XPO
XPO
$14.9B
| $3.01M | 1.08% |
52,772
+5,993
| +13% | +$342K |
|
38
HEICO
HEI
$43.6B
| $2.99M | 1.07% |
38,527
+4,207
| +12% | +$326K |
|
39
PayPal
PYPL
$65.7B
| $2.91M | 1.05% |
34,611
+3,692
| +12% | +$310K |
|
40
Shopify
SHOP
$179B
| $2.86M | 1.03% |
20,664
-1,327
| -6% | -$184K |
|
41
Estee Lauder
EL
$32.2B
| $2.82M | 1.01% |
21,668
+2,314
| +12% | +$301K |
|
42
Home Depot
HD
$405B
| $2.79M | 1% |
16,228
+239
| +1% | +$41.1K |
|
|
ABMD
43
DELISTED
Abiomed Inc
ABMD
| $2.75M | 0.99% |
8,460
+902
| +12% | +$293K |
|
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.71M | 0.98% |
58,000
-23,867
| -29% | -$1.12M |
|
45
Apple
AAPL
$3.39T
| $2.71M | 0.97% |
17,148
+5,889
| +52% | +$929K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $2.56M | 0.92% |
16,675
+413
| +3% | +$63.3K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $2.52M | 0.91% |
14,512
-146
| -1% | -$25.4K |
|
48
RH
RH
$4.18B
| $2.52M | 0.9% |
20,996
+3,831
| +22% | +$459K |
|
49
Match Group
MTCH
$8.85B
| $2.45M | 0.88% |
57,211
+9,821
| +21% | +$420K |
|
50
Veeva Systems
VEEV
$43.9B
| $2.42M | 0.87% |
27,077
+5,041
| +23% | +$450K |
|