EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-3.26%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$395M
AUM Growth
+$395M
(-6.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
141
New
13
Increased
41
Reduced
64
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.6M |
| 2 |
Tesla
TSLA
|
$6.31M |
| 3 |
CME Group
CME
|
$5.98M |
| 4 |
Verisk Analytics
VRSK
|
$4.96M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.63M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$6.32M |
| 2 |
Diamondback Energy
FANG
|
$5.84M |
| 3 |
Blackstone
BX
|
$2.85M |
| 4 |
Expeditors International
EXPD
|
$2.44M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.32M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$818B
| $5.41M | 1.37% |
51,620
-19,775
| -28% | -$2.07M |
|
27
Equinix
EQIX
$74B
| $5.13M | 1.3% |
8,979
-375
| -4% | -$214K |
|
|
28
Verisk Analytics
VRSK
$37.2B
| $4.96M | 1.25% |
+28,974
| New | +$4.96M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.68M | 1.18% |
134,273
+22,268
| +20% | +$777K |
|
30
Walmart
WMT
$787B
| $4.33M | 1.09% |
33,224
+6,625
| +25% | +$863K |
|
31
Nike
NKE
$111B
| $4.05M | 1.02% |
48,473
-1,498
| -3% | -$125K |
|
32
Idexx Laboratories
IDXX
$50.2B
| $3.98M | 1.01% |
12,202
+60
| +0.5% | +$19.6K |
|
33
Freeport-McMoran
FCX
$66.2B
| $3.8M | 0.96% |
138,468
-7,121
| -5% | -$195K |
|
34
Ulta Beauty
ULTA
$24B
| $3.55M | 0.9% |
8,842
-284
| -3% | -$114K |
|
35
Bank of America
BAC
$370B
| $3.53M | 0.89% |
116,439
-52,840
| -31% | -$1.6M |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.52M | 0.89% |
55,622
-206
| -0.4% | -$13K |
|
|
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.52M | 0.89% |
25,688
-4,331
| -14% | -$593K |
|
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $3.43M | 0.87% |
58,598
+5,107
| +10% | +$299K |
|
39
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $3.4M | 0.86% |
41,533
+14,126
| +52% | +$1.16M |
|
40
Palo Alto Networks
PANW
$128B
| $3.39M | 0.86% |
20,675
+14,216
| +220% | +$2.33M |
|
41
Cheniere Energy
LNG
$52.8B
| $3.26M | 0.83% |
19,669
+5,085
| +35% | +$844K |
|
42
KLA
KLAC
$110B
| $3.25M | 0.82% |
10,746
+222
| +2% | +$67.2K |
|
43
Trade Desk
TTD
$26.2B
| $3.25M | 0.82% |
54,399
+7,238
| +15% | +$432K |
|
44
Alnylam Pharmaceuticals
ALNY
$58.4B
| $3.03M | 0.77% |
15,142
+1,893
| +14% | +$379K |
|
45
Veeva Systems
VEEV
$44.1B
| $2.91M | 0.74% |
17,636
+1,687
| +11% | +$278K |
|
46
Generac Holdings
GNRC
$10.3B
| $2.81M | 0.71% |
15,780
+1,583
| +11% | +$282K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $2.76M | 0.7% |
26,355
-64
| -0.2% | -$6.71K |
|
48
Deckers Outdoor
DECK
$18.5B
| $2.71M | 0.68% |
8,661
-607
| -7% | -$190K |
|
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.63M | 0.67% |
+23,930
| New | +$2.63M |
|
50
Hyatt Hotels
H
$13.7B
| $2.56M | 0.65% |
31,589
+595
| +2% | +$48.2K |
|