EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+9.99%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$418M
AUM Growth
+$418M
(+3.4%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
142
New
11
Increased
53
Reduced
61
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$6.09M |
| 2 |
Diamondback Energy
FANG
|
$5.76M |
| 3 |
Crown Castle
CCI
|
$4.52M |
| 4 |
Verisk Analytics
VRSK
|
$2.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.59M |
| 2 |
Pultegroup
PHM
|
$6.38M |
| 3 |
Fair Isaac
FICO
|
$5.77M |
| 4 |
Estee Lauder
EL
|
$4M |
| 5 |
Nike
NKE
|
$3.41M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Crown Castle
CCI
$43.2B
| $5.37M | 1.29% |
40,156
+33,762
| +528% | +$4.52M |
|
27
TC Energy
TRP
$54.1B
| $5.37M | 1.28% |
137,903
-3,882
| -3% | -$151K |
|
28
Texas Instruments
TXN
$184B
| $5.27M | 1.26% |
28,324
-2,119
| -7% | -$394K |
|
29
ServiceNow
NOW
$190B
| $5.12M | 1.22% |
11,007
-5,832
| -35% | -$2.71M |
|
30
Danaher
DHR
$147B
| $5.03M | 1.2% |
19,950
-8,758
| -31% | -$2.21M |
|
|
31
Fair Isaac
FICO
$36.5B
| $4.29M | 1.03% |
6,101
-8,210
| -57% | -$5.77M |
|
|
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.05M | 0.97% |
20,006
-6,719
| -25% | -$1.36M |
|
|
33
Nike
NKE
$114B
| $3.99M | 0.95% |
32,535
-27,837
| -46% | -$3.41M |
|
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.98M | 0.95% |
58,620
+7,430
| +15% | +$504K |
|
35
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.82M | 0.91% |
41,305
-7,454
| -15% | -$689K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.78M | 0.9% |
34,497
+6,726
| +24% | +$737K |
|
37
Ulta Beauty
ULTA
$22.1B
| $3.78M | 0.9% |
6,928
-894
| -11% | -$488K |
|
38
Freeport-McMoran
FCX
$63.7B
| $3.7M | 0.89% |
90,463
+2,035
| +2% | +$83.3K |
|
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.59M | 0.86% |
53,514
-698
| -1% | -$46.8K |
|
40
Veeva Systems
VEEV
$44B
| $3.55M | 0.85% |
19,313
+2,194
| +13% | +$403K |
|
41
Intuit
INTU
$186B
| $3.37M | 0.81% |
7,555
-338
| -4% | -$151K |
|
42
Palo Alto Networks
PANW
$127B
| $3.19M | 0.76% |
15,984
-1,931
| -11% | -$386K |
|
43
Dick's Sporting Goods
DKS
$17B
| $3.16M | 0.76% |
22,247
-176
| -0.8% | -$25K |
|
44
Trade Desk
TTD
$26.7B
| $3.15M | 0.75% |
51,772
-4,466
| -8% | -$272K |
|
45
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.04M | 0.73% |
15,179
-238
| -2% | -$47.7K |
|
|
46
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.03M | 0.73% |
51,669
-112,334
| -68% | -$6.59M |
|
47
Bank of America
BAC
$376B
| $3.02M | 0.72% |
105,538
-3,499
| -3% | -$100K |
|
48
Deckers Outdoor
DECK
$17.7B
| $3M | 0.72% |
6,679
-1,672
| -20% | -$752K |
|
49
Cheniere Energy
LNG
$53.1B
| $2.97M | 0.71% |
18,876
-88
| -0.5% | -$13.9K |
|
50
Tradeweb Markets
TW
$26.3B
| $2.97M | 0.71% |
37,591
-188
| -0.5% | -$14.9K |
|