EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
This Quarter Return
+1.36%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$20.4M
Cap. Flow %
3.63%
Top 10 Hldgs %
28.46%
Holding
145
New
9
Increased
93
Reduced
25
Closed
10

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$8.22M
2
GXO icon
GXO Logistics
GXO
$3.63M
3
SIVB
SVB Financial Group
SIVB
$3.38M
4
ULTA icon
Ulta Beauty
ULTA
$2.94M
5
DECK icon
Deckers Outdoor
DECK
$2.34M

Top Sells

1
ALNY icon
Alnylam Pharmaceuticals
ALNY
$4.44M
2
ZG icon
Zillow
ZG
$4.1M
3
CVNA icon
Carvana
CVNA
$2.73M
4
COUP
Coupa Software Incorporated
COUP
$2.51M
5
XPO icon
XPO
XPO
$2.05M

Sector Composition

1 Technology 19.26%
2 Financials 15.2%
3 Healthcare 13.58%
4 Consumer Discretionary 12.67%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
26
TJX Companies
TJX
$152B
$7.72M 1.38%
116,808
+7,806
+7% +$516K
FTV icon
27
Fortive
FTV
$16.2B
$7.4M 1.32%
104,517
+5,451
+6% +$386K
FICO icon
28
Fair Isaac
FICO
$36.5B
$7.06M 1.26%
17,714
-92
-0.5% -$36.7K
ZTS icon
29
Zoetis
ZTS
$69.3B
$6.98M 1.24%
35,876
+122
+0.3% +$23.7K
NOW icon
30
ServiceNow
NOW
$190B
$6.76M 1.2%
10,839
+469
+5% +$293K
NEE icon
31
NextEra Energy, Inc.
NEE
$148B
$5.99M 1.07%
76,106
+5,003
+7% +$394K
UNH icon
32
UnitedHealth
UNH
$281B
$5.53M 0.98%
14,096
+592
+4% +$232K
COST icon
33
Costco
COST
$418B
$5.48M 0.98%
12,165
+777
+7% +$350K
EXPD icon
34
Expeditors International
EXPD
$16.4B
$5.03M 0.9%
42,222
+5,830
+16% +$695K
MDB icon
35
MongoDB
MDB
$25.7B
$4.99M 0.89%
10,577
-961
-8% -$453K
MTCH icon
36
Match Group
MTCH
$8.98B
$4.92M 0.88%
31,349
-4,000
-11% -$628K
BX icon
37
Blackstone
BX
$134B
$4.78M 0.85%
41,104
-8,277
-17% -$963K
TRP icon
38
TC Energy
TRP
$54.1B
$4.73M 0.84%
98,191
+5,616
+6% +$271K
KLAC icon
39
KLA
KLAC
$115B
$4.72M 0.84%
14,094
+1,127
+9% +$377K
DIS icon
40
Walt Disney
DIS
$213B
$4.7M 0.84%
27,714
+1,613
+6% +$274K
RH icon
41
RH
RH
$4.23B
$4.61M 0.82%
6,905
+1,089
+19% +$726K
ALGN icon
42
Align Technology
ALGN
$10.3B
$4.58M 0.82%
6,887
-1,769
-20% -$1.18M
GNRC icon
43
Generac Holdings
GNRC
$10.9B
$4.57M 0.81%
11,186
+1,804
+19% +$737K
CWB icon
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.42M 0.79%
51,806
-6
-0% -$512
BILL icon
45
BILL Holdings
BILL
$4.72B
$4.41M 0.79%
16,536
-4,075
-20% -$1.09M
CMG icon
46
Chipotle Mexican Grill
CMG
$56.5B
$4.38M 0.78%
2,409
-862
-26% -$1.57M
MSCI icon
47
MSCI
MSCI
$43.9B
$4.34M 0.77%
7,118
+272
+4% +$166K
XYZ
48
Block, Inc.
XYZ
$48.5B
$4.28M 0.76%
17,850
-1,275
-7% -$306K
SHOP icon
49
Shopify
SHOP
$184B
$4.19M 0.75%
3,093
-433
-12% -$587K
AAXJ icon
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$4.03M 0.72%
47,447
+7,643
+19% +$649K
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