EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
This Quarter Return
+3.58%
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
Cap. Flow
-$4.57M
Cap. Flow %
-0.94%
Top 10 Hldgs %
26.85%
Holding
153
New
13
Increased
67
Reduced
46
Closed
19

Top Buys

1
BAC icon
Bank of America
BAC
$9.98M
2
PHM icon
Pultegroup
PHM
$7.75M
3
DIS icon
Walt Disney
DIS
$4.5M
4
COST icon
Costco
COST
$3.77M
5
RH icon
RH
RH
$3.46M

Top Sells

1
IEV icon
iShares Europe ETF
IEV
$8.06M
2
APD icon
Air Products & Chemicals
APD
$4.71M
3
MDLZ icon
Mondelez International
MDLZ
$4.49M
4
AMZN icon
Amazon
AMZN
$4.24M
5
NOW icon
ServiceNow
NOW
$3.98M

Sector Composition

1 Technology 19.27%
2 Financials 14.18%
3 Healthcare 13.75%
4 Consumer Discretionary 13.27%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
26
United Rentals
URI
$61.5B
$6.99M 1.43%
21,150
+8,150
+63% +$2.69M
FTV icon
27
Fortive
FTV
$16.2B
$6.93M 1.42%
97,900
+3,532
+4% +$250K
ADBE icon
28
Adobe
ADBE
$151B
$6.44M 1.32%
13,519
+477
+4% +$227K
ZTS icon
29
Zoetis
ZTS
$69.3B
$5.73M 1.17%
36,357
-6,698
-16% -$1.06M
NEE icon
30
NextEra Energy, Inc.
NEE
$148B
$5.26M 1.08%
69,472
+142
+0.2% +$10.8K
NOW icon
31
ServiceNow
NOW
$190B
$5.16M 1.05%
10,283
-7,940
-44% -$3.98M
ALGN icon
32
Align Technology
ALGN
$10.3B
$5.11M 1.04%
9,429
-744
-7% -$403K
UNH icon
33
UnitedHealth
UNH
$281B
$4.94M 1.01%
13,226
+4,831
+58% +$1.8M
MTCH icon
34
Match Group
MTCH
$8.98B
$4.77M 0.97%
34,690
-2,944
-8% -$404K
DIS icon
35
Walt Disney
DIS
$213B
$4.5M 0.92%
+24,342
New +$4.5M
CMG icon
36
Chipotle Mexican Grill
CMG
$56.5B
$4.44M 0.91%
3,128
+138
+5% +$196K
ZG icon
37
Zillow
ZG
$19.7B
$4.31M 0.88%
32,813
-307
-0.9% -$40.3K
CWB icon
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.2M 0.86%
50,394
+488
+1% +$40.7K
KLAC icon
39
KLA
KLAC
$115B
$4.19M 0.86%
12,692
+23
+0.2% +$7.6K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$4.17M 0.85%
20,153
-317
-2% -$65.5K
TRP icon
41
TC Energy
TRP
$54.1B
$4.11M 0.84%
89,746
-122
-0.1% -$5.59K
XYZ
42
Block, Inc.
XYZ
$48.5B
$3.93M 0.8%
17,324
-5,967
-26% -$1.35M
EXAS icon
43
Exact Sciences
EXAS
$8.98B
$3.86M 0.79%
29,251
-7,569
-21% -$998K
EXPE icon
44
Expedia Group
EXPE
$26.6B
$3.81M 0.78%
22,160
+664
+3% +$114K
COST icon
45
Costco
COST
$418B
$3.77M 0.77%
+10,656
New +$3.77M
BX icon
46
Blackstone
BX
$134B
$3.72M 0.76%
49,920
-2,568
-5% -$191K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.6B
$3.72M 0.76%
29,699
-20,308
-41% -$2.54M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.66M 0.75%
68,576
-2,105
-3% -$112K
EXPD icon
49
Expeditors International
EXPD
$16.4B
$3.61M 0.74%
33,497
+4,164
+14% +$448K
RH icon
50
RH
RH
$4.23B
$3.46M 0.71%
+5,804
New +$3.46M
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