EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+9%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$379M
AUM Growth
+$379M
(+14%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
127
New
11
Increased
72
Reduced
31
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.9M |
| 2 |
Norfolk Southern
NSC
|
$5.42M |
| 3 |
Bank of America
BAC
|
$3.59M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.15M |
| 5 |
NVIDIA
NVDA
|
$2.95M |
Top Sells
| 1 |
Baxter International
BAX
|
$5.98M |
| 2 |
Constellation Brands
STZ
|
$4.99M |
| 3 |
CSX Corp
CSX
|
$4.02M |
| 4 |
Twilio
TWLO
|
$2.4M |
| 5 |
Broadridge
BR
|
$2.12M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 7.63% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.68M | 1.24% |
55,386
+21,222
| +62% | +$1.79M |
|
27
Blackstone
BX
$131B
| $4.68M | 1.23% |
83,643
+8,678
| +12% | +$485K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $4.58M | 1.21% |
18,904
-4,058
| -18% | -$983K |
|
29
MSCI
MSCI
$43B
| $4.45M | 1.17% |
17,231
+1,159
| +7% | +$299K |
|
30
Zoetis
ZTS
$67.5B
| $4.35M | 1.15% |
32,889
+1,253
| +4% | +$166K |
|
31
Match Group
MTCH
$8.85B
| $4.3M | 1.14% |
52,413
+16,869
| +47% | +$1.39M |
|
32
Sarepta Therapeutics
SRPT
$1.8B
| $4.12M | 1.09% |
31,913
+11,812
| +59% | +$1.52M |
|
33
Air Products & Chemicals
APD
$65B
| $4.01M | 1.06% |
17,059
+3,427
| +25% | +$805K |
|
34
CoStar Group
CSGP
$37.6B
| $4.01M | 1.06% |
6,701
+370
| +6% | +$221K |
|
35
Fortive
FTV
$15.9B
| $3.99M | 1.05% |
52,244
+556
| +1% | +$42.5K |
|
36
Mondelez International
MDLZ
$79.9B
| $3.98M | 1.05% |
72,273
+2,079
| +3% | +$115K |
|
37
Shopify
SHOP
$179B
| $3.96M | 1.05% |
9,969
-1,353
| -12% | -$538K |
|
38
Idexx Laboratories
IDXX
$51.1B
| $3.86M | 1.02% |
14,780
-1,483
| -9% | -$387K |
|
39
Exact Sciences
EXAS
$9.09B
| $3.82M | 1.01% |
41,317
+10,727
| +35% | +$992K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $3.73M | 0.98% |
16,984
+255
| +2% | +$56K |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $3.71M | 0.98% |
115,711
+15,329
| +15% | +$491K |
|
|
42
Bank of America
BAC
$374B
| $3.59M | 0.95% |
+101,975
| New | +$3.59M |
|
43
lululemon athletica
LULU
$23.5B
| $3.5M | 0.92% |
15,127
+5,306
| +54% | +$1.23M |
|
44
Illumina
ILMN
$15.3B
| $3.49M | 0.92% |
10,515
+1,508
| +17% | +$500K |
|
45
Meta Platforms (Facebook)
META
$1.84T
| $3.42M | 0.9% |
16,672
+22
| +0.1% | +$4.52K |
|
46
American Tower
AMT
$94.7B
| $3.23M | 0.85% |
14,033
-8,561
| -38% | -$1.97M |
|
|
XYZ
47
Block, Inc.
XYZ
$46.2B
| $3.18M | 0.84% |
50,802
+6,390
| +14% | +$400K |
|
|
48
MarketAxess Holdings
MKTX
$6.83B
| $3.15M | 0.83% |
+8,308
| New | +$3.15M |
|
49
Home Depot
HD
$405B
| $3.12M | 0.82% |
14,272
+3
| +0% | +$655 |
|
50
Trade Desk
TTD
$26B
| $3.07M | 0.81% |
11,824
+1,788
| +18% | +$465K |
|