EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+8.25%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$404M
AUM Growth
+$404M
(+2.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
136
New
6
Increased
53
Reduced
64
Closed
5
Top Buys
| 1 |
Intuit
INTU
|
$3.07M |
| 2 |
Microsoft
MSFT
|
$3.06M |
| 3 |
Idexx Laboratories
IDXX
|
$2.17M |
| 4 |
Verisk Analytics
VRSK
|
$1.83M |
| 5 |
Nike
NKE
|
$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
Fair Isaac
FICO
|
$2.63M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.98M |
| 5 |
Freeport-McMoran
FCX
|
$1.9M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$53.8B
| $5.65M | 1.4% |
141,785
-6,005
| -4% | -$239K |
|
27
Otis Worldwide
OTIS
$33.6B
| $5.51M | 1.36% |
70,415
-17,803
| -20% | -$1.39M |
|
28
Equinix
EQIX
$76.1B
| $5.5M | 1.36% |
8,401
-578
| -6% | -$379K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.21M | 1.29% |
137,509
+3,236
| +2% | +$123K |
|
30
Texas Instruments
TXN
$181B
| $5.03M | 1.24% |
30,443
-8,915
| -23% | -$1.47M |
|
31
Walmart
WMT
$772B
| $4.56M | 1.13% |
32,158
-1,066
| -3% | -$151K |
|
32
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $4.44M | 1.1% |
48,759
+7,226
| +17% | +$658K |
|
33
Tesla
TSLA
$1.07T
| $4.16M | 1.03% |
33,797
-2,512
| -7% | -$309K |
|
34
Ulta Beauty
ULTA
$22.6B
| $3.67M | 0.91% |
7,822
-1,020
| -12% | -$478K |
|
35
Alnylam Pharmaceuticals
ALNY
$58.7B
| $3.66M | 0.91% |
15,417
+275
| +2% | +$65.4K |
|
36
Bank of America
BAC
$372B
| $3.61M | 0.89% |
109,037
-7,402
| -6% | -$245K |
|
37
KLA
KLAC
$112B
| $3.52M | 0.87% |
9,347
-1,399
| -13% | -$527K |
|
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.49M | 0.86% |
54,212
-1,410
| -3% | -$90.7K |
|
|
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.43M | 0.85% |
26,725
+1,037
| +4% | +$133K |
|
|
40
Freeport-McMoran
FCX
$62.9B
| $3.36M | 0.83% |
88,428
-50,040
| -36% | -$1.9M |
|
41
Deckers Outdoor
DECK
$17.7B
| $3.33M | 0.82% |
8,351
-310
| -4% | -$124K |
|
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $3.32M | 0.82% |
51,190
-7,408
| -13% | -$480K |
|
|
43
Intuit
INTU
$184B
| $3.07M | 0.76% |
+7,893
| New | +$3.07M |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.93M | 0.72% |
27,771
+7,649
| +38% | +$806K |
|
45
Cheniere Energy
LNG
$53B
| $2.84M | 0.7% |
18,964
-705
| -4% | -$106K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $2.79M | 0.69% |
26,180
-175
| -0.7% | -$18.6K |
|
47
Veeva Systems
VEEV
$43.9B
| $2.76M | 0.68% |
17,119
-517
| -3% | -$83.4K |
|
48
Dick's Sporting Goods
DKS
$16.6B
| $2.7M | 0.67% |
22,423
-832
| -4% | -$100K |
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.62M | 0.65% |
23,851
-79
| -0.3% | -$8.68K |
|
50
MSCI
MSCI
$42.7B
| $2.54M | 0.63% |
5,464
+1,539
| +39% | +$716K |
|