EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+31.16%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$385M
AUM Growth
+$385M
(+24%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
137
New
21
Increased
55
Reduced
41
Closed
15
Top Buys
| 1 |
Fair Isaac
FICO
|
$6.42M |
| 2 |
Idexx Laboratories
IDXX
|
$4.78M |
| 3 |
Nike
NKE
|
$4.24M |
| 4 |
Sherwin-Williams
SHW
|
$4.24M |
| 5 |
TC Energy
TRP
|
$3.74M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.43M |
| 2 |
Ulta Beauty
ULTA
|
$5.06M |
| 3 |
ServiceNow
NOW
|
$4.08M |
| 4 |
Comcast
CMCSA
|
$3.71M |
| 5 |
Intercontinental Exchange
ICE
|
$3.7M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $5.09M | 1.32% |
3,601
-1,336
| -27% | -$1.89M |
|
|
XYZ
27
Block, Inc.
XYZ
$46.5B
| $5M | 1.3% |
47,606
-3,640
| -7% | -$382K |
|
28
Match Group
MTCH
$8.98B
| $4.98M | 1.29% |
46,522
+8,261
| +22% | +$884K |
|
29
Estee Lauder
EL
$32.7B
| $4.88M | 1.27% |
25,858
+75
| +0.3% | +$14.1K |
|
30
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.76M | 1.24% |
38,603
-10,367
| -21% | -$1.28M |
|
31
MSCI
MSCI
$43.9B
| $4.69M | 1.22% |
14,063
-3,849
| -21% | -$1.28M |
|
32
Shopify
SHOP
$181B
| $4.58M | 1.19% |
4,824
-1,985
| -29% | -$1.88M |
|
33
American Tower
AMT
$93.9B
| $4.56M | 1.18% |
17,626
+2,879
| +20% | +$744K |
|
34
Exact Sciences
EXAS
$9.09B
| $4.44M | 1.15% |
51,057
+15,030
| +42% | +$1.31M |
|
35
Blackstone
BX
$132B
| $4.42M | 1.15% |
78,024
+7,815
| +11% | +$443K |
|
36
Equinix
EQIX
$76.9B
| $4.31M | 1.12% |
6,143
+1,121
| +22% | +$787K |
|
|
37
Nike
NKE
$110B
| $4.24M | 1.1% |
+43,282
| New | +$4.24M |
|
|
38
Sherwin-Williams
SHW
$91.2B
| $4.24M | 1.1% |
+7,339
| New | +$4.24M |
|
39
CoStar Group
CSGP
$37.9B
| $3.89M | 1.01% |
5,480
-666
| -11% | -$473K |
|
40
lululemon athletica
LULU
$24B
| $3.78M | 0.98% |
12,121
+279
| +2% | +$87.1K |
|
|
41
TC Energy
TRP
$54.1B
| $3.74M | 0.97% |
+87,364
| New | +$3.74M |
|
42
Illumina
ILMN
$15.8B
| $3.65M | 0.95% |
9,851
+529
| +6% | +$196K |
|
|
43
Intercontinental Exchange
ICE
$101B
| $3.58M | 0.93% |
39,120
-40,375
| -51% | -$3.7M |
|
44
MarketAxess Holdings
MKTX
$6.87B
| $3.55M | 0.92% |
7,079
-262
| -4% | -$131K |
|
45
Sarepta Therapeutics
SRPT
$1.9B
| $3.5M | 0.91% |
21,813
-2,790
| -11% | -$447K |
|
46
Align Technology
ALGN
$10.3B
| $3.41M | 0.89% |
+12,440
| New | +$3.41M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.32M | 0.86% |
82,535
+914
| +1% | +$36.7K |
|
48
Trade Desk
TTD
$26.5B
| $3.26M | 0.85% |
8,018
-3,268
| -29% | -$1.33M |
|
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $3.26M | 0.85% |
53,805
-1,878
| -3% | -$114K |
|
50
NVIDIA
NVDA
$4.16T
| $3.2M | 0.83% |
8,417
-2,654
| -24% | -$1.01M |
|