EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+5.66%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$331M
AUM Growth
+$331M
(+37%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
25%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
132
New
16
Increased
84
Reduced
11
Closed
12
Top Buys
| 1 |
ServiceNow
NOW
|
$6.36M |
| 2 |
Ulta Beauty
ULTA
|
$5.12M |
| 3 |
Amazon
AMZN
|
$2.96M |
| 4 |
CSX Corp
CSX
|
$2.67M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.64M |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.03M |
| 2 |
Starbucks
SBUX
|
$2.13M |
| 3 |
Mohawk Industries
MHK
|
$1.99M |
| 4 |
PPG Industries
PPG
|
$1.5M |
| 5 |
Esperion Therapeutics
ESPR
|
$1.1M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $2.06M | 0.62% |
4,305
+1,996
| +86% | +$955K |
|
52
Ingevity
NGVT
$2.13B
| $2.06M | 0.62% |
+25,431
| New | +$2.06M |
|
53
Align Technology
ALGN
$10.3B
| $2.05M | 0.62% |
5,976
+2,775
| +87% | +$950K |
|
54
GoDaddy
GDDY
$20.5B
| $2.04M | 0.62% |
28,932
+15,178
| +110% | +$1.07M |
|
55
HEICO
HEI
$43.4B
| $2.02M | 0.61% |
27,627
+18,477
| +202% | +$1.35M |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $1.99M | 0.6% |
20,118
+11,764
| +141% | +$1.17M |
|
57
ConocoPhillips
COP
$124B
| $1.93M | 0.58% |
27,676
+2,431
| +10% | +$169K |
|
58
Constellation Brands
STZ
$28.5B
| $1.9M | 0.57% |
8,669
+1,625
| +23% | +$356K |
|
59
CoStar Group
CSGP
$37.9B
| $1.8M | 0.54% |
4,354
+2,691
| +162% | +$1.11M |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.75M | 0.53% |
22,315
+3,438
| +18% | +$269K |
|
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.71M | 0.52% |
19,540
+6,689
| +52% | +$586K |
|
62
PayPal
PYPL
$67.1B
| $1.71M | 0.52% |
+20,491
| New | +$1.71M |
|
|
ABMD
63
DELISTED
Abiomed Inc
ABMD
| $1.7M | 0.51% |
4,158
+1,982
| +91% | +$811K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $1.63M | 0.49% |
24,329
+4,326
| +22% | +$290K |
|
65
T-Mobile US
TMUS
$284B
| $1.56M | 0.47% |
26,067
-3,256
| -11% | -$195K |
|
66
Workday
WDAY
$61.6B
| $1.49M | 0.45% |
12,317
+7,356
| +148% | +$891K |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.45M | 0.44% |
23,209
+8,628
| +59% | +$538K |
|
|
LOXO
68
DELISTED
Loxo Oncology, Inc
LOXO
| $1.41M | 0.43% |
+8,148
| New | +$1.41M |
|
69
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 0.42% |
8,162
+679
| +9% | +$117K |
|
70
Herc Holdings
HRI
$4.35B
| $1.37M | 0.41% |
+24,272
| New | +$1.37M |
|
71
Veeva Systems
VEEV
$44B
| $1.37M | 0.41% |
+17,785
| New | +$1.37M |
|
72
RH
RH
$4.23B
| $1.32M | 0.4% |
+9,453
| New | +$1.32M |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.25M | 0.38% |
+18,027
| New | +$1.25M |
|
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.18M | 0.36% |
16,479
+594
| +4% | +$42.6K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.18M | 0.36% |
10,273
+2,600
| +34% | +$298K |
|