EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-1.42%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$332M
AUM Growth
+$332M
(-5.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
125
New
10
Increased
45
Reduced
54
Closed
9
Top Buys
| 1 |
MSCI
MSCI
|
$3.5M |
| 2 |
PayPal
PYPL
|
$2.7M |
| 3 |
Neurocrine Biosciences
NBIX
|
$2.2M |
| 4 |
lululemon athletica
LULU
|
$1.89M |
| 5 |
Trade Desk
TTD
|
$1.88M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$4.79M |
| 2 |
Cheniere Energy
LNG
|
$3.38M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$3.03M |
| 4 |
Amazon
AMZN
|
$2.59M |
| 5 |
Netflix
NFLX
|
$2.44M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $4.5M | 1.36% |
37,931
+835
| +2% | +$99K |
|
27
Idexx Laboratories
IDXX
$51B
| $4.42M | 1.33% |
16,263
-2,202
| -12% | -$599K |
|
28
Apple
AAPL
$3.42T
| $4.37M | 1.32% |
19,508
-327
| -2% | -$73.2K |
|
29
Danaher
DHR
$145B
| $4.35M | 1.31% |
30,112
+1,443
| +5% | +$208K |
|
30
Estee Lauder
EL
$32.3B
| $4.17M | 1.26% |
20,982
+496
| +2% | +$98.7K |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $4.14M | 1.25% |
100,382
+16,121
| +19% | +$664K |
|
32
Equinix
EQIX
$75.8B
| $4.06M | 1.22% |
7,043
+150
| +2% | +$86.5K |
|
33
CSX Corp
CSX
$60B
| $4.02M | 1.21% |
58,085
-11
| -0% | -$762 |
|
34
Zoetis
ZTS
$67.9B
| $3.94M | 1.19% |
31,636
+1,116
| +4% | +$139K |
|
35
HEICO
HEI
$43.3B
| $3.91M | 1.18% |
31,307
-6,276
| -17% | -$784K |
|
36
Mondelez International
MDLZ
$79.9B
| $3.88M | 1.17% |
70,194
-295
| -0.4% | -$16.3K |
|
37
CoStar Group
CSGP
$37.6B
| $3.76M | 1.13% |
6,331
-637
| -9% | -$378K |
|
38
Blackstone
BX
$131B
| $3.66M | 1.1% |
74,965
+12,077
| +19% | +$590K |
|
39
Fortive
FTV
$16B
| $3.54M | 1.07% |
51,688
-1,036
| -2% | -$71K |
|
40
Shopify
SHOP
$180B
| $3.53M | 1.06% |
11,322
-3,011
| -21% | -$939K |
|
41
Workday
WDAY
$60.7B
| $3.51M | 1.06% |
20,663
-995
| -5% | -$169K |
|
|
42
MSCI
MSCI
$43B
| $3.5M | 1.05% |
+16,072
| New | +$3.5M |
|
43
Home Depot
HD
$406B
| $3.31M | 1% |
14,269
-233
| -2% | -$54.1K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $3.28M | 0.99% |
16,729
-255
| -2% | -$50K |
|
45
Intuitive Surgical
ISRG
$168B
| $3.06M | 0.92% |
5,663
+809
| +17% | +$437K |
|
|
SAGE
46
DELISTED
Sage Therapeutics
SAGE
| $3.04M | 0.92% |
21,679
+1,246
| +6% | +$175K |
|
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.03M | 0.91% |
57,730
-3,517
| -6% | -$184K |
|
48
Air Products & Chemicals
APD
$65.1B
| $3.02M | 0.91% |
13,632
+788
| +6% | +$175K |
|
49
Veeva Systems
VEEV
$43.9B
| $2.98M | 0.9% |
19,523
-802
| -4% | -$122K |
|
50
Meta Platforms (Facebook)
META
$1.84T
| $2.97M | 0.89% |
16,650
-299
| -2% | -$53.2K |
|