EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+7.16%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$511M
AUM Growth
+$511M
(+0.12%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
128
New
5
Increased
30
Reduced
82
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.3M |
| 2 |
McDonald's
MCD
|
$7.07M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.21M |
| 4 |
Broadcom
AVGO
|
$3.11M |
| 5 |
Deckers Outdoor
DECK
|
$2.41M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.8M |
| 2 |
Tesla
TSLA
|
$3.21M |
| 3 |
ServiceNow
NOW
|
$2.85M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$2.54M |
| 5 |
Netflix
NFLX
|
$2.48M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $6.68M | 1.31% |
39,293
-111
| -0.3% | -$18.9K |
|
27
Fortive
FTV
$16.2B
| $6.62M | 1.29% |
83,813
+3,206
| +4% | +$253K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $6.48M | 1.27% |
10,474
-500
| -5% | -$309K |
|
|
29
Netflix
NFLX
$513B
| $6.4M | 1.25% |
9,023
-3,490
| -28% | -$2.48M |
|
|
30
ServiceNow
NOW
$190B
| $6.31M | 1.24% |
7,058
-3,187
| -31% | -$2.85M |
|
31
Diamondback Energy
FANG
$43.1B
| $6.02M | 1.18% |
34,934
-5,695
| -14% | -$982K |
|
32
Idexx Laboratories
IDXX
$51.8B
| $5.55M | 1.09% |
10,988
-1,740
| -14% | -$879K |
|
33
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.38M | 1.05% |
75,252
-7,161
| -9% | -$512K |
|
34
Exponent
EXPO
$3.6B
| $5.33M | 1.04% |
46,278
-1,131
| -2% | -$130K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $5.15M | 1.01% |
8,927
-510
| -5% | -$294K |
|
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.67M | 0.91% |
59,486
+9,857
| +20% | +$773K |
|
37
Fair Isaac
FICO
$36.5B
| $4.55M | 0.89% |
2,341
-590
| -20% | -$1.15M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.53M | 0.89% |
98,836
-14,230
| -13% | -$653K |
|
39
Trex
TREX
$6.61B
| $4.18M | 0.82% |
62,812
-1,360
| -2% | -$90.5K |
|
40
Trade Desk
TTD
$26.7B
| $4.17M | 0.82% |
37,993
-3,620
| -9% | -$397K |
|
41
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.15M | 0.81% |
76,279
-15,694
| -17% | -$854K |
|
42
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.13M | 0.81% |
37,329
-3,316
| -8% | -$367K |
|
43
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.11M | 0.8% |
14,953
-2,039
| -12% | -$561K |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.99M | 0.78% |
33,332
+54
| +0.2% | +$6.46K |
|
|
45
Tesla
TSLA
$1.08T
| $3.92M | 0.77% |
14,983
-12,260
| -45% | -$3.21M |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.71M | 0.73% |
78,658
+776
| +1% | +$36.6K |
|
47
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.48M | 0.68% |
48,984
-1,098
| -2% | -$78.1K |
|
48
Veeva Systems
VEEV
$44B
| $3.47M | 0.68% |
16,549
-1,586
| -9% | -$333K |
|
|
49
Broadcom
AVGO
$1.4T
| $3.46M | 0.68% |
20,086
+18,021
| +873% | +$3.11M |
|
50
Palantir
PLTR
$372B
| $3.46M | 0.68% |
92,947
+11,853
| +15% | +$441K |
|