EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+9.35%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$432M
AUM Growth
+$432M
(+3.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
148
New
14
Increased
35
Reduced
79
Closed
10
Top Buys
| 1 |
American Water Works
AWK
|
$5.72M |
| 2 |
Applied Materials
AMAT
|
$4.86M |
| 3 |
Trex
TREX
|
$4.54M |
| 4 |
Unity
U
|
$2.14M |
| 5 |
Crown Castle
CCI
|
$1.77M |
Top Sells
| 1 |
Equinix
EQIX
|
$6.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6M |
| 3 |
S&P Global
SPGI
|
$4.49M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.05M |
| 5 |
Cheniere Energy
LNG
|
$2.97M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 10.55% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $5.06M | 1.17% |
9,695
-502
| -5% | -$262K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $5.04M | 1.17% |
46,619
+12,122
| +35% | +$1.31M |
|
28
Texas Instruments
TXN
$182B
| $4.89M | 1.13% |
27,166
-1,158
| -4% | -$208K |
|
|
29
Applied Materials
AMAT
$126B
| $4.86M | 1.12% |
+33,608
| New | +$4.86M |
|
30
Danaher
DHR
$146B
| $4.54M | 1.05% |
18,926
-1,024
| -5% | -$246K |
|
|
31
Trex
TREX
$6.46B
| $4.54M | 1.05% |
+69,242
| New | +$4.54M |
|
32
Veeva Systems
VEEV
$44.1B
| $3.94M | 0.91% |
19,946
+633
| +3% | +$125K |
|
33
Fair Isaac
FICO
$36.1B
| $3.92M | 0.91% |
4,848
-1,253
| -21% | -$1.01M |
|
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.82M | 0.88% |
57,437
-1,183
| -2% | -$78.6K |
|
35
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $3.81M | 0.88% |
40,625
-680
| -2% | -$63.8K |
|
36
MongoDB
MDB
$26B
| $3.81M | 0.88% |
9,264
-1,053
| -10% | -$433K |
|
37
Trade Desk
TTD
$26.5B
| $3.8M | 0.88% |
49,207
-2,565
| -5% | -$198K |
|
38
Ares Management
ARES
$39.4B
| $3.8M | 0.88% |
39,392
+4,200
| +12% | +$405K |
|
|
39
S&P Global
SPGI
$165B
| $3.77M | 0.87% |
9,400
-11,210
| -54% | -$4.49M |
|
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $3.68M | 0.85% |
52,680
-834
| -2% | -$58.3K |
|
41
Freeport-McMoran
FCX
$64.5B
| $3.52M | 0.82% |
88,021
-2,442
| -3% | -$97.7K |
|
42
Nike
NKE
$110B
| $3.45M | 0.8% |
31,253
-1,282
| -4% | -$141K |
|
43
Deckers Outdoor
DECK
$18.2B
| $3.41M | 0.79% |
6,464
-215
| -3% | -$113K |
|
44
Intuit
INTU
$185B
| $3.29M | 0.76% |
7,184
-371
| -5% | -$170K |
|
45
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.99M | 0.69% |
15,735
+556
| +4% | +$106K |
|
46
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.91M | 0.67% |
47,075
-4,594
| -9% | -$284K |
|
47
Dick's Sporting Goods
DKS
$16.8B
| $2.85M | 0.66% |
21,564
-683
| -3% | -$90.3K |
|
48
LPL Financial
LPLA
$29B
| $2.82M | 0.65% |
12,986
+682
| +6% | +$148K |
|
49
CoStar Group
CSGP
$37.3B
| $2.82M | 0.65% |
31,706
+2,574
| +9% | +$229K |
|
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.82M | 0.65% |
61,237
| – | – |
|