EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+18.17%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$329M
AUM Growth
+$329M
(+18%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
124
New
20
Increased
51
Reduced
43
Closed
9
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.29M |
| 2 |
Comcast
CMCSA
|
$4.42M |
| 3 |
SS&C Technologies
SSNC
|
$4.02M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$3.21M |
| 5 |
Twilio
TWLO
|
$2.43M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.48M |
| 2 |
Take-Two Interactive
TTWO
|
$3.35M |
| 3 |
XPO
XPO
|
$3.01M |
| 4 |
Mastercard
MA
|
$2.46M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
$2.09M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $4.25M | 1.29% |
21,964
+7,452
| +51% | +$1.44M |
|
27
CSX Corp
CSX
$60.6B
| $4.18M | 1.27% |
55,804
+3,478
| +7% | +$260K |
|
28
Workday
WDAY
$61.6B
| $4.14M | 1.26% |
21,442
-2,745
| -11% | -$529K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $4.06M | 1.23% |
3,459
+166
| +5% | +$195K |
|
|
30
SS&C Technologies
SSNC
$21.7B
| $4.02M | 1.22% |
+63,150
| New | +$4.02M |
|
31
PayPal
PYPL
$67.1B
| $3.98M | 1.21% |
38,370
+3,759
| +11% | +$390K |
|
|
XYZ
32
Block, Inc.
XYZ
$48.5B
| $3.8M | 1.15% |
50,712
-5,825
| -10% | -$436K |
|
33
Apple
AAPL
$3.45T
| $3.79M | 1.15% |
19,932
+2,784
| +16% | +$529K |
|
34
Cheniere Energy
LNG
$53.1B
| $3.78M | 1.15% |
55,294
+941
| +2% | +$64.3K |
|
35
GoDaddy
GDDY
$20.5B
| $3.61M | 1.1% |
47,980
-2,223
| -4% | -$167K |
|
36
Netflix
NFLX
$513B
| $3.59M | 1.09% |
10,064
+1,536
| +18% | +$548K |
|
37
HEICO
HEI
$43.4B
| $3.47M | 1.06% |
36,616
-1,911
| -5% | -$181K |
|
38
Shopify
SHOP
$184B
| $3.43M | 1.04% |
16,595
-4,069
| -20% | -$841K |
|
39
Mondelez International
MDLZ
$79.5B
| $3.32M | 1.01% |
66,572
+9,910
| +17% | +$495K |
|
40
Match Group
MTCH
$8.98B
| $3.31M | 1% |
58,455
+1,244
| +2% | +$70.4K |
|
41
Estee Lauder
EL
$33B
| $3.27M | 0.99% |
19,725
-1,943
| -9% | -$322K |
|
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.23M | 0.98% |
61,773
+3,773
| +7% | +$197K |
|
43
Veeva Systems
VEEV
$44B
| $3.22M | 0.98% |
25,383
-1,694
| -6% | -$215K |
|
|
SAGE
44
DELISTED
Sage Therapeutics
SAGE
| $3.21M | 0.98% |
+20,189
| New | +$3.21M |
|
45
CoStar Group
CSGP
$37.9B
| $3.21M | 0.97% |
6,883
+510
| +8% | +$238K |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $3.2M | 0.97% |
25,697
-7,316
| -22% | -$912K |
|
47
Home Depot
HD
$405B
| $3.15M | 0.96% |
16,426
+198
| +1% | +$38K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $3.13M | 0.95% |
17,177
+502
| +3% | +$91.4K |
|
49
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.03M | 0.92% |
34,121
-5,377
| -14% | -$478K |
|
50
Illumina
ILMN
$15.8B
| $3.03M | 0.92% |
9,742
-1,760
| -15% | -$547K |
|