EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+13.69%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$489M
AUM Growth
+$489M
(+9.9%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
145
New
8
Increased
69
Reduced
57
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.06M |
| 2 |
Masimo
MASI
|
$3.3M |
| 3 |
Expedia Group
EXPE
|
$2.85M |
| 4 |
Expeditors International
EXPD
|
$2.79M |
| 5 |
KLA
KLAC
|
$1.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.65M |
| 2 |
Teladoc Health
TDOC
|
$3.48M |
| 3 |
Illumina
ILMN
|
$2.64M |
| 4 |
Match Group
MTCH
|
$1.42M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.38M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16B
| $6.69M | 1.37% |
94,368
+2,774
| +3% | +$197K |
|
27
Adobe
ADBE
$148B
| $6.53M | 1.33% |
13,042
+166
| +1% | +$83.1K |
|
28
TJX Companies
TJX
$153B
| $6.53M | 1.33% |
95,482
+3,419
| +4% | +$234K |
|
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $6.44M | 1.32% |
50,007
-10,719
| -18% | -$1.38M |
|
30
MSCI
MSCI
$42.6B
| $5.72M | 1.17% |
12,797
+244
| +2% | +$109K |
|
|
31
Match Group
MTCH
$8.88B
| $5.69M | 1.16% |
37,634
-9,395
| -20% | -$1.42M |
|
32
Air Products & Chemicals
APD
$65.1B
| $5.58M | 1.14% |
20,400
+424
| +2% | +$116K |
|
33
Align Technology
ALGN
$9.93B
| $5.44M | 1.11% |
10,173
-1,185
| -10% | -$633K |
|
|
34
NextEra Energy, Inc.
NEE
$148B
| $5.35M | 1.09% |
69,330
+52,567
| +314% | +$4.06M |
|
|
XYZ
35
Block, Inc.
XYZ
$46.7B
| $5.07M | 1.04% |
23,291
-2,835
| -11% | -$617K |
|
36
Exact Sciences
EXAS
$9.13B
| $4.88M | 1% |
36,820
-6,316
| -15% | -$837K |
|
37
Equinix
EQIX
$76B
| $4.78M | 0.98% |
6,685
+142
| +2% | +$101K |
|
38
CoStar Group
CSGP
$37.5B
| $4.61M | 0.94% |
4,987
-590
| -11% | -$545K |
|
39
Zillow
ZG
$19.4B
| $4.5M | 0.92% |
33,120
-4,514
| -12% | -$614K |
|
40
Mondelez International
MDLZ
$79.8B
| $4.49M | 0.92% |
76,696
+1,291
| +2% | +$75.5K |
|
41
MongoDB
MDB
$26B
| $4.41M | 0.9% |
12,276
-1,357
| -10% | -$487K |
|
42
Chipotle Mexican Grill
CMG
$56.4B
| $4.15M | 0.85% |
2,990
+210
| +8% | +$291K |
|
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.13M | 0.85% |
49,906
-2,879
| -5% | -$238K |
|
44
Verisk Analytics
VRSK
$37.4B
| $4.1M | 0.84% |
19,744
-889
| -4% | -$185K |
|
45
Vanguard Total Stock Market ETF
VTI
$521B
| $4.02M | 0.82% |
20,470
-3,879
| -16% | -$761K |
|
46
Okta
OKTA
$16.1B
| $3.83M | 0.78% |
15,060
-665
| -4% | -$169K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.67M | 0.75% |
70,681
-1,626
| -2% | -$84.4K |
|
48
TC Energy
TRP
$53.8B
| $3.66M | 0.75% |
89,868
+2,844
| +3% | +$116K |
|
49
MarketAxess Holdings
MKTX
$6.88B
| $3.59M | 0.73% |
6,295
+514
| +9% | +$293K |
|
|
50
Masimo
MASI
$7.45B
| $3.54M | 0.72% |
13,185
+12,306
| +1,400% | +$3.3M |
|