EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+18.17%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$329M
AUM Growth
+$329M
(+18%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
124
New
20
Increased
51
Reduced
43
Closed
9
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.29M |
| 2 |
Comcast
CMCSA
|
$4.42M |
| 3 |
SS&C Technologies
SSNC
|
$4.02M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$3.21M |
| 5 |
Twilio
TWLO
|
$2.43M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.48M |
| 2 |
Take-Two Interactive
TTWO
|
$3.35M |
| 3 |
XPO
XPO
|
$3.01M |
| 4 |
Mastercard
MA
|
$2.46M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
$2.09M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 0.87% |
17,204
+841
| +5% | +$140K |
|
52
Intuitive Surgical
ISRG
$170B
| $2.84M | 0.86% |
4,978
-1,379
| -22% | -$787K |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $2.74M | 0.83% |
83,336
+19,136
| +30% | +$629K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.62M | 0.79% |
60,610
+6,225
| +11% | +$269K |
|
|
ABMD
55
DELISTED
Abiomed Inc
ABMD
| $2.62M | 0.79% |
9,156
+696
| +8% | +$199K |
|
|
56
Twilio
TWLO
$16.2B
| $2.43M | 0.74% |
+18,844
| New | +$2.43M |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.35M | 0.71% |
19,730
-412
| -2% | -$49.1K |
|
58
Carvana
CVNA
$51.4B
| $2.22M | 0.67% |
38,256
-6,981
| -15% | -$405K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $2.22M | 0.67% |
34,161
+4,687
| +16% | +$304K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.12M | 0.64% |
26,629
-1,548
| -5% | -$123K |
|
61
Equinix
EQIX
$76.9B
| $2.02M | 0.61% |
+4,465
| New | +$2.02M |
|
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.02M | 0.61% |
22,060
+1,300
| +6% | +$119K |
|
63
Exact Sciences
EXAS
$8.98B
| $2M | 0.61% |
+23,078
| New | +$2M |
|
64
ConocoPhillips
COP
$124B
| $1.94M | 0.59% |
29,116
+681
| +2% | +$45.4K |
|
65
RH
RH
$4.23B
| $1.85M | 0.56% |
18,009
-2,987
| -14% | -$308K |
|
66
T-Mobile US
TMUS
$284B
| $1.8M | 0.55% |
26,090
+331
| +1% | +$22.9K |
|
67
Sarepta Therapeutics
SRPT
$1.78B
| $1.8M | 0.55% |
+15,101
| New | +$1.8M |
|
68
Protolabs
PRLB
$1.19B
| $1.8M | 0.55% |
+17,070
| New | +$1.8M |
|
69
Constellation Brands
STZ
$28.5B
| $1.64M | 0.5% |
9,342
+247
| +3% | +$43.3K |
|
70
Ingevity
NGVT
$2.13B
| $1.51M | 0.46% |
14,305
-12,071
| -46% | -$1.28M |
|
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.4M | 0.43% |
19,814
+11,491
| +138% | +$813K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 0.42% |
7,768
+50
| +0.6% | +$8.99K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 0.41% |
4,832
+119
| +3% | +$33.6K |
|
74
Altria Group
MO
$113B
| $1.35M | 0.41% |
23,010
+8,999
| +64% | +$529K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.34M | 0.41% |
12,280
+820
| +7% | +$89.4K |
|