EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+7.46%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$351M
AUM Growth
+$351M
(+6.7%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
124
New
9
Increased
39
Reduced
61
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$4.1M |
| 2 |
Zoetis
ZTS
|
$3.46M |
| 3 |
Air Products & Chemicals
APD
|
$2.91M |
| 4 |
Blackstone
BX
|
$2.79M |
| 5 |
Waste Connections
WCN
|
$2.59M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.7M |
| 2 |
Carvana
CVNA
|
$2.22M |
| 3 |
Fortive
FTV
|
$2M |
| 4 |
RH
RH
|
$1.85M |
| 5 |
ServiceNow
NOW
|
$1.83M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$819B
| $4.59M | 1.31% |
40,575
-1,323
| -3% | -$150K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $4.54M | 1.29% |
22,149
+185
| +0.8% | +$37.9K |
|
28
CSX Corp
CSX
$60B
| $4.5M | 1.28% |
58,096
+2,292
| +4% | +$177K |
|
29
Workday
WDAY
$60.8B
| $4.45M | 1.27% |
21,658
+216
| +1% | +$44.4K |
|
30
Shopify
SHOP
$180B
| $4.3M | 1.22% |
14,333
-2,262
| -14% | -$679K |
|
|
31
Fortive
FTV
$15.9B
| $4.3M | 1.22% |
52,724
-24,593
| -32% | -$2M |
|
32
PayPal
PYPL
$66.1B
| $4.12M | 1.17% |
36,001
-2,369
| -6% | -$271K |
|
|
33
Danaher
DHR
$145B
| $4.1M | 1.17% |
+28,669
| New | +$4.1M |
|
34
Apple
AAPL
$3.42T
| $3.93M | 1.12% |
19,835
-97
| -0.5% | -$19.2K |
|
35
CoStar Group
CSGP
$37.6B
| $3.86M | 1.1% |
6,968
+85
| +1% | +$47.1K |
|
36
Constellation Brands
STZ
$26.6B
| $3.81M | 1.08% |
19,322
+9,980
| +107% | +$1.97M |
|
37
Mondelez International
MDLZ
$79.7B
| $3.8M | 1.08% |
70,489
+3,917
| +6% | +$211K |
|
38
Estee Lauder
EL
$32.3B
| $3.75M | 1.07% |
20,486
+761
| +4% | +$139K |
|
|
SAGE
39
DELISTED
Sage Therapeutics
SAGE
| $3.74M | 1.07% |
20,433
+244
| +1% | +$44.7K |
|
40
Equinix
EQIX
$75.8B
| $3.48M | 0.99% |
6,893
+2,428
| +54% | +$1.22M |
|
|
41
Zoetis
ZTS
$67.5B
| $3.46M | 0.99% |
+30,520
| New | +$3.46M |
|
42
Cheniere Energy
LNG
$53B
| $3.38M | 0.96% |
49,358
-5,936
| -11% | -$406K |
|
43
Illumina
ILMN
$15.4B
| $3.38M | 0.96% |
9,167
-575
| -6% | -$212K |
|
44
Veeva Systems
VEEV
$43.9B
| $3.3M | 0.94% |
20,325
-5,058
| -20% | -$820K |
|
45
Meta Platforms (Facebook)
META
$1.84T
| $3.27M | 0.93% |
16,949
-255
| -1% | -$49.2K |
|
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $3.24M | 0.92% |
61,247
-526
| -0.9% | -$27.8K |
|
47
GoDaddy
GDDY
$20.1B
| $3.11M | 0.89% |
44,341
-3,639
| -8% | -$255K |
|
48
Twilio
TWLO
$16B
| $3.1M | 0.88% |
22,739
+3,895
| +21% | +$531K |
|
49
Exact Sciences
EXAS
$9.11B
| $3.1M | 0.88% |
26,234
+3,156
| +14% | +$373K |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $3.03M | 0.86% |
24,062
-1,635
| -6% | -$206K |
|