EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+7.46%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$351M
AUM Growth
+$351M
(+6.7%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
124
New
9
Increased
39
Reduced
61
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$4.1M |
| 2 |
Zoetis
ZTS
|
$3.46M |
| 3 |
Air Products & Chemicals
APD
|
$2.91M |
| 4 |
Blackstone
BX
|
$2.79M |
| 5 |
Waste Connections
WCN
|
$2.59M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.7M |
| 2 |
Carvana
CVNA
|
$2.22M |
| 3 |
Fortive
FTV
|
$2M |
| 4 |
RH
RH
|
$1.85M |
| 5 |
ServiceNow
NOW
|
$1.83M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $3.02M | 0.86% |
14,502
-1,924
| -12% | -$400K |
|
52
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.97M | 0.84% |
34,656
+535
| +2% | +$45.8K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $2.95M | 0.84% |
16,984
-193
| -1% | -$33.6K |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| $2.94M | 0.84% |
84,261
+925
| +1% | +$32.3K |
|
|
55
Air Products & Chemicals
APD
$65B
| $2.91M | 0.83% |
+12,844
| New | +$2.91M |
|
56
Match Group
MTCH
$8.86B
| $2.89M | 0.82% |
42,893
-15,562
| -27% | -$1.05M |
|
57
Sarepta Therapeutics
SRPT
$1.8B
| $2.85M | 0.81% |
18,732
+3,631
| +24% | +$552K |
|
|
XYZ
58
Block, Inc.
XYZ
$46.3B
| $2.8M | 0.8% |
38,611
-12,101
| -24% | -$878K |
|
|
59
Blackstone
BX
$132B
| $2.79M | 0.8% |
+62,888
| New | +$2.79M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.64M | 0.75% |
61,238
+628
| +1% | +$27.1K |
|
|
ABMD
61
DELISTED
Abiomed Inc
ABMD
| $2.61M | 0.74% |
10,036
+880
| +10% | +$229K |
|
|
62
Waste Connections
WCN
$47.2B
| $2.59M | 0.74% |
+27,085
| New | +$2.59M |
|
63
Intuitive Surgical
ISRG
$168B
| $2.55M | 0.72% |
4,854
-124
| -2% | -$65K |
|
|
SIVB
64
DELISTED
SVB Financial Group
SIVB
| $2.52M | 0.72% |
11,239
-12,005
| -52% | -$2.7M |
|
65
Netflix
NFLX
$515B
| $2.44M | 0.7% |
6,651
-3,413
| -34% | -$1.25M |
|
66
Okta
OKTA
$15.9B
| $2.32M | 0.66% |
+18,806
| New | +$2.32M |
|
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $2.18M | 0.62% |
22,460
+400
| +2% | +$38.8K |
|
68
T-Mobile US
TMUS
$290B
| $1.91M | 0.54% |
25,808
-282
| -1% | -$20.9K |
|
69
MongoDB
MDB
$26.1B
| $1.9M | 0.54% |
+12,515
| New | +$1.9M |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.85M | 0.53% |
23,028
-3,601
| -14% | -$290K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.81M | 0.52% |
14,545
-5,185
| -26% | -$645K |
|
72
ConocoPhillips
COP
$123B
| $1.76M | 0.5% |
28,869
-247
| -0.8% | -$15.1K |
|
73
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.57M | 0.45% |
23,856
-10,305
| -30% | -$677K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.5M | 0.43% |
13,443
+1,163
| +9% | +$130K |
|
75
Ingevity
NGVT
$2.1B
| $1.4M | 0.4% |
13,265
-1,040
| -7% | -$109K |
|