EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+9.12%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$595M
AUM Growth
+$595M
(+6%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
138
New
3
Increased
68
Reduced
58
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$4.19M |
| 3 |
Apple
AAPL
|
$2.21M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.08M |
| 5 |
UnitedHealth
UNH
|
$1.63M |
Top Sells
| 1 |
TJX Companies
TJX
|
$7.74M |
| 2 |
Norfolk Southern
NSC
|
$4.9M |
| 3 |
S&P Global
SPGI
|
$4.42M |
| 4 |
Booking.com
BKNG
|
$3.37M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.35M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $8.16M | 1.37% |
14,349
-25
| -0.2% | -$14.2K |
|
27
Fair Isaac
FICO
$36.5B
| $7.99M | 1.34% |
18,385
+671
| +4% | +$292K |
|
28
Fortive
FTV
$16.2B
| $7.98M | 1.34% |
104,277
-240
| -0.2% | -$18.4K |
|
29
PayPal
PYPL
$67.1B
| $7.1M | 1.19% |
37,564
-36
| -0.1% | -$6.81K |
|
30
ServiceNow
NOW
$190B
| $7.07M | 1.19% |
10,855
+16
| +0.1% | +$10.4K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $6.94M | 1.17% |
74,123
-1,983
| -3% | -$186K |
|
32
Costco
COST
$418B
| $6.92M | 1.16% |
12,156
-9
| -0.1% | -$5.12K |
|
33
KLA
KLAC
$115B
| $6.32M | 1.06% |
14,684
+590
| +4% | +$254K |
|
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.52M | 0.93% |
66,689
+19,242
| +41% | +$1.59M |
|
35
Expeditors International
EXPD
$16.4B
| $5.34M | 0.9% |
39,796
-2,426
| -6% | -$326K |
|
36
Align Technology
ALGN
$10.3B
| $5.26M | 0.88% |
8,002
+1,115
| +16% | +$733K |
|
37
Walt Disney
DIS
$213B
| $5.19M | 0.87% |
33,442
+5,728
| +21% | +$889K |
|
38
Blackstone
BX
$134B
| $5.12M | 0.86% |
39,566
-1,538
| -4% | -$199K |
|
|
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.96M | 0.83% |
32,053
+8,930
| +39% | +$1.38M |
|
40
MongoDB
MDB
$25.7B
| $4.92M | 0.83% |
9,299
-1,278
| -12% | -$676K |
|
41
United Rentals
URI
$61.5B
| $4.84M | 0.81% |
14,531
-8,528
| -37% | -$2.84M |
|
42
GXO Logistics
GXO
$6.03B
| $4.8M | 0.81% |
52,862
+6,533
| +14% | +$593K |
|
43
Expedia Group
EXPE
$26.6B
| $4.71M | 0.79% |
26,059
+5,895
| +29% | +$1.07M |
|
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.62M | 0.78% |
55,709
+3,903
| +8% | +$324K |
|
45
Tradeweb Markets
TW
$26.3B
| $4.58M | 0.77% |
45,718
+4,331
| +10% | +$434K |
|
46
Shopify
SHOP
$184B
| $4.53M | 0.76% |
3,290
+197
| +6% | +$271K |
|
47
Chipotle Mexican Grill
CMG
$56.5B
| $4.49M | 0.75% |
2,568
+159
| +7% | +$278K |
|
48
TC Energy
TRP
$54.1B
| $4.45M | 0.75% |
95,379
-2,812
| -3% | -$131K |
|
49
Trade Desk
TTD
$26.7B
| $4.4M | 0.74% |
48,057
+11,271
| +31% | +$1.03M |
|
50
MSCI
MSCI
$43.9B
| $4.39M | 0.74% |
7,142
+24
| +0.3% | +$14.7K |
|