EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
1-Year Return
23.64%
This Quarter Return
-6.92%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$539M
AUM Growth
-$55.8M
(-9.4%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
142
New
10
Increased
67
Reduced
51
Closed
9
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$7.48M |
| 2 |
Diamondback Energy
FANG
|
$6.81M |
| 3 |
UnitedHealth
UNH
|
$6.05M |
| 4 |
Amazon
AMZN
|
$5.67M |
| 5 |
ServiceNow
NOW
|
$4.64M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$12.1M |
| 2 |
PayPal
PYPL
|
$7.1M |
| 3 |
Costco
COST
|
$6.92M |
| 4 |
Walt Disney
DIS
|
$5.19M |
| 5 |
JPMorgan Chase
JPM
|
$4.69M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.7B
| $7.36M | 1.36% |
95,388
-35,215
| -27% | -$2.72M |
|
27
Equinix
EQIX
$74.6B
| $7.1M | 1.32% |
9,551
+5,797
| +154% | +$4.31M |
|
28
Pultegroup
PHM
$27.2B
| $7.04M | 1.31% |
167,643
+13,917
| +9% | +$585K |
|
29
Idexx Laboratories
IDXX
$51.2B
| $6.89M | 1.28% |
12,585
-2,668
| -17% | -$1.46M |
|
30
Nike
NKE
$111B
| $6.87M | 1.27% |
50,944
+504
| +1% | +$68K |
|
|
31
Diamondback Energy
FANG
$41.6B
| $6.81M | 1.26% |
+49,569
| New | +$6.81M |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $6.68M | 1.24% |
11,924
+5,627
| +89% | +$3.15M |
|
33
Fortive
FTV
$16B
| $6.41M | 1.19% |
104,864
+587
| +0.6% | +$35.9K |
|
34
United Rentals
URI
$61.7B
| $5.2M | 0.96% |
14,616
+85
| +0.6% | +$30.3K |
|
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.16M | 0.96% |
68,730
+2,041
| +3% | +$153K |
|
36
Blackstone
BX
$132B
| $4.79M | 0.89% |
37,692
-1,874
| -5% | -$238K |
|
|
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.77M | 0.88% |
33,122
+1,069
| +3% | +$154K |
|
38
Palo Alto Networks
PANW
$130B
| $4.6M | 0.85% |
44,370
-2,574
| -5% | -$267K |
|
39
Expedia Group
EXPE
$26.4B
| $4.6M | 0.85% |
23,481
-2,578
| -10% | -$504K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.58M | 0.85% |
101,498
+18,859
| +23% | +$852K |
|
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.55M | 0.84% |
59,151
+3,442
| +6% | +$265K |
|
42
Chipotle Mexican Grill
CMG
$55.4B
| $4.24M | 0.79% |
134,050
+5,650
| +4% | +$179K |
|
43
KLA
KLAC
$115B
| $4.17M | 0.77% |
11,398
-3,286
| -22% | -$1.2M |
|
44
MongoDB
MDB
$25.9B
| $3.93M | 0.73% |
8,859
-440
| -5% | -$195K |
|
45
Tradeweb Markets
TW
$26.4B
| $3.83M | 0.71% |
43,596
-2,122
| -5% | -$186K |
|
46
Ulta Beauty
ULTA
$23.5B
| $3.72M | 0.69% |
9,344
-456
| -5% | -$182K |
|
47
Veeva Systems
VEEV
$44B
| $3.55M | 0.66% |
16,702
+380
| +2% | +$80.7K |
|
48
Generac Holdings
GNRC
$10.3B
| $3.53M | 0.65% |
11,879
+303
| +3% | +$90.1K |
|
49
BILL Holdings
BILL
$4.8B
| $3.44M | 0.64% |
15,149
-726
| -5% | -$165K |
|
50
Align Technology
ALGN
$9.71B
| $3.41M | 0.63% |
7,813
-189
| -2% | -$82.4K |
|