EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+3.78%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$510M
AUM Growth
+$510M
(+55%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
34.66%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
139
New
13
Increased
103
Reduced
6
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
Microsoft
MSFT
|
$8.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.05M |
| 4 |
Apple
AAPL
|
$4.97M |
| 5 |
Amazon
AMZN
|
$4.49M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.32M |
| 2 |
Freeport-McMoran
FCX
|
$2.74M |
| 3 |
Roblox
RBLX
|
$1.3M |
| 4 |
Exact Sciences
EXAS
|
$1.07M |
| 5 |
Palo Alto Networks
PANW
|
$867K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.8B
| $6.2M | 1.22% |
12,728
+3,966
| +45% | +$1.93M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $6.07M | 1.19% |
10,974
+3,258
| +42% | +$1.8M |
|
28
Crown Castle
CCI
$43.2B
| $6.06M | 1.19% |
61,987
+17,240
| +39% | +$1.68M |
|
29
Fortive
FTV
$16.2B
| $5.97M | 1.17% |
80,607
+27,493
| +52% | +$2.04M |
|
30
MSCI
MSCI
$43.9B
| $5.87M | 1.15% |
12,186
+8,417
| +223% | +$4.06M |
|
31
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.62M | 1.1% |
82,413
+58,209
| +240% | +$3.97M |
|
32
American Water Works
AWK
$28B
| $5.47M | 1.07% |
42,350
+12,167
| +40% | +$1.57M |
|
33
Tesla
TSLA
$1.08T
| $5.39M | 1.06% |
27,243
+7,319
| +37% | +$1.45M |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $5.16M | 1.01% |
9,437
+6,508
| +222% | +$3.56M |
|
35
TSMC
TSM
$1.2T
| $4.82M | 0.94% |
27,737
+7,753
| +39% | +$1.35M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.82M | 0.94% |
113,066
+52,789
| +88% | +$2.25M |
|
37
Trex
TREX
$6.61B
| $4.76M | 0.93% |
64,172
+17,799
| +38% | +$1.32M |
|
38
Exponent
EXPO
$3.6B
| $4.51M | 0.88% |
47,409
+13,231
| +39% | +$1.26M |
|
39
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.49M | 0.88% |
40,645
+11,927
| +42% | +$1.32M |
|
40
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.41M | 0.86% |
91,973
+59,917
| +187% | +$2.87M |
|
41
Fair Isaac
FICO
$36.5B
| $4.36M | 0.85% |
2,931
+1,044
| +55% | +$1.55M |
|
42
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.13M | 0.81% |
16,992
+6,106
| +56% | +$1.48M |
|
43
Trade Desk
TTD
$26.7B
| $4.06M | 0.8% |
41,613
+16,200
| +64% | +$1.58M |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.84M | 0.75% |
33,278
+18,774
| +129% | +$2.17M |
|
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.57M | 0.7% |
49,629
+24,238
| +95% | +$1.74M |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.54M | 0.69% |
77,882
+42,136
| +118% | +$1.91M |
|
47
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.48M | 0.68% |
33,652
+20,015
| +147% | +$2.07M |
|
48
Deckers Outdoor
DECK
$17.7B
| $3.43M | 0.67% |
3,540
+802
| +29% | +$776K |
|
49
Datadog
DDOG
$47.7B
| $3.38M | 0.66% |
26,058
+12,650
| +94% | +$1.64M |
|
50
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.34M | 0.66% |
50,082
+39,230
| +362% | +$2.62M |
|