EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+12.39%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$445M
AUM Growth
+$445M
(+16%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
152
New
30
Increased
49
Reduced
52
Closed
15
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20.6M |
| 2 |
Apple
AAPL
|
$9.18M |
| 3 |
Otis Worldwide
OTIS
|
$5.36M |
| 4 |
Texas Instruments
TXN
|
$4.52M |
| 5 |
Teladoc Health
TDOC
|
$4.08M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.88M |
| 2 |
ServiceNow
NOW
|
$4.01M |
| 3 |
Intercontinental Exchange
ICE
|
$3.58M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.49M |
| 5 |
Trade Desk
TTD
|
$3.26M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90B
| $6.22M | 1.4% |
8,935
+1,596
| +22% | +$1.11M |
|
27
Air Products & Chemicals
APD
$65B
| $5.95M | 1.34% |
19,976
-1,796
| -8% | -$535K |
|
28
Estee Lauder
EL
$32.7B
| $5.8M | 1.3% |
26,586
+728
| +3% | +$159K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $5.59M | 1.26% |
3,806
+205
| +6% | +$301K |
|
30
Match Group
MTCH
$8.9B
| $5.2M | 1.17% |
47,029
+507
| +1% | +$56.1K |
|
31
TJX Companies
TJX
$155B
| $5.12M | 1.15% |
92,063
+29,197
| +46% | +$1.62M |
|
32
Equinix
EQIX
$75.5B
| $4.97M | 1.12% |
6,543
+400
| +7% | +$304K |
|
33
CoStar Group
CSGP
$37.3B
| $4.73M | 1.06% |
5,577
+97
| +2% | +$82.3K |
|
34
NextEra Energy, Inc.
NEE
$150B
| $4.65M | 1.05% |
16,763
-8,781
| -34% | -$2.44M |
|
35
MSCI
MSCI
$42.9B
| $4.48M | 1.01% |
12,553
-1,510
| -11% | -$539K |
|
36
Exact Sciences
EXAS
$9.09B
| $4.4M | 0.99% |
43,136
-7,921
| -16% | -$808K |
|
37
Mondelez International
MDLZ
$80B
| $4.33M | 0.97% |
75,405
-26,889
| -26% | -$1.54M |
|
|
XYZ
38
Block, Inc.
XYZ
$46.5B
| $4.25M | 0.95% |
26,126
-21,480
| -45% | -$3.49M |
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $4.18M | 0.94% |
24,349
-8,316
| -25% | -$1.43M |
|
|
40
Teladoc Health
TDOC
$1.35B
| $4.08M | 0.92% |
+18,624
| New | +$4.08M |
|
41
Carvana
CVNA
$50.6B
| $3.92M | 0.88% |
17,576
-2,943
| -14% | -$657K |
|
42
Verisk Analytics
VRSK
$37B
| $3.82M | 0.86% |
20,633
+14,374
| +230% | +$2.66M |
|
43
Zillow
ZG
$19.1B
| $3.82M | 0.86% |
37,634
+4,003
| +12% | +$406K |
|
44
Align Technology
ALGN
$9.94B
| $3.72M | 0.84% |
11,358
-1,082
| -9% | -$354K |
|
45
TC Energy
TRP
$53.7B
| $3.66M | 0.82% |
87,024
-340
| -0.4% | -$14.3K |
|
46
NVIDIA
NVDA
$4.16T
| $3.65M | 0.82% |
6,745
-1,672
| -20% | -$905K |
|
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $3.64M | 0.82% |
52,785
-1,020
| -2% | -$70.3K |
|
48
lululemon athletica
LULU
$24B
| $3.59M | 0.81% |
10,909
-1,212
| -10% | -$399K |
|
49
Chipotle Mexican Grill
CMG
$56B
| $3.46M | 0.78% |
2,780
+301
| +12% | +$374K |
|
50
Okta
OKTA
$15.8B
| $3.36M | 0.76% |
15,725
+1,402
| +10% | +$300K |
|