EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+3.38%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$241M
AUM Growth
+$241M
(-13%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
138
New
9
Increased
25
Reduced
74
Closed
22
Top Buys
| 1 |
Starbucks
SBUX
|
$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.19M |
| 3 |
Mondelez International
MDLZ
|
$1.96M |
| 4 |
Bank of America
BAC
|
$1.5M |
| 5 |
S&P Global
SPGI
|
$1.05M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.9M |
| 2 |
Danaher
DHR
|
$2.73M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.72M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.09M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.98M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
| $1.17M | 0.49% |
12,851
+4,421
| +52% | +$404K |
|
52
Esperion Therapeutics
ESPR
$448M
| $1.1M | 0.46% |
15,246
+2,640
| +21% | +$191K |
|
53
Estee Lauder
EL
$32.5B
| $1.06M | 0.44% |
7,084
+836
| +13% | +$125K |
|
54
Altria Group
MO
$113B
| $1.06M | 0.44% |
16,482
-5,174
| -24% | -$332K |
|
55
Vanguard Growth ETF
VUG
$181B
| $1.02M | 0.42% |
7,186
| – | – |
|
56
United Rentals
URI
$60.2B
| $989K | 0.41% |
5,727
+768
| +15% | +$133K |
|
57
Intuitive Surgical
ISRG
$168B
| $953K | 0.4% |
2,309
+844
| +58% | +$348K |
|
58
Take-Two Interactive
TTWO
$42.3B
| $953K | 0.4% |
9,751
+2,644
| +37% | +$258K |
|
59
BioMarin Pharmaceuticals
BMRN
$11.3B
| $946K | 0.39% |
11,672
+1,250
| +12% | +$101K |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $908K | 0.38% |
14,581
-13,201
| -48% | -$822K |
|
61
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $907K | 0.38% |
16,187
-8,258
| -34% | -$463K |
|
62
Idexx Laboratories
IDXX
$50.9B
| $900K | 0.37% |
4,704
-406
| -8% | -$77.7K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $900K | 0.37% |
7,673
-2,877
| -27% | -$337K |
|
64
Universal Display
OLED
$6.5B
| $871K | 0.36% |
8,627
+4,087
| +90% | +$413K |
|
65
ServiceNow
NOW
$187B
| $870K | 0.36% |
5,257
-585
| -10% | -$96.8K |
|
66
Shopify
SHOP
$176B
| $866K | 0.36% |
6,950
+1,992
| +40% | +$248K |
|
67
Illumina
ILMN
$15.6B
| $858K | 0.36% |
3,631
+1,797
| +98% | +$425K |
|
68
GoDaddy
GDDY
$20.2B
| $845K | 0.35% |
13,754
-460
| -3% | -$28.3K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $839K | 0.35% |
8,820
| – | – |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| $822K | 0.34% |
8,354
-1,030
| -11% | -$101K |
|
71
Align Technology
ALGN
$10.1B
| $804K | 0.33% |
3,201
-65
| -2% | -$16.3K |
|
72
Lockheed Martin
LMT
$106B
| $798K | 0.33% |
2,361
-919
| -28% | -$311K |
|
73
HEICO
HEI
$43.3B
| $794K | 0.33% |
9,150
+2,356
| +35% | +$204K |
|
74
Arista Networks
ANET
$166B
| $778K | 0.32% |
+3,047
| New | +$778K |
|
75
Tesla
TSLA
$1.05T
| $759K | 0.31% |
2,852
+1,146
| +67% | +$305K |
|