EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-1.42%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$332M
AUM Growth
+$332M
(-5.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
125
New
10
Increased
45
Reduced
54
Closed
9
Top Buys
| 1 |
MSCI
MSCI
|
$3.5M |
| 2 |
PayPal
PYPL
|
$2.7M |
| 3 |
Neurocrine Biosciences
NBIX
|
$2.2M |
| 4 |
lululemon athletica
LULU
|
$1.89M |
| 5 |
Trade Desk
TTD
|
$1.88M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$4.79M |
| 2 |
Cheniere Energy
LNG
|
$3.38M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$3.03M |
| 4 |
Amazon
AMZN
|
$2.59M |
| 5 |
Netflix
NFLX
|
$2.44M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GoDaddy
GDDY
$19.9B
| $2.81M | 0.85% |
42,640
-1,701
| -4% | -$112K |
|
52
Exact Sciences
EXAS
$9.04B
| $2.76M | 0.83% |
30,590
+4,356
| +17% | +$394K |
|
|
XYZ
53
Block, Inc.
XYZ
$46.8B
| $2.75M | 0.83% |
44,412
+5,801
| +15% | +$359K |
|
54
Illumina
ILMN
$15.3B
| $2.74M | 0.83% |
9,007
-160
| -2% | -$48.7K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.59M | 0.78% |
63,014
+1,776
| +3% | +$73K |
|
56
Match Group
MTCH
$8.86B
| $2.54M | 0.77% |
35,544
-7,349
| -17% | -$525K |
|
57
Waste Connections
WCN
$46.9B
| $2.53M | 0.76% |
27,492
+407
| +2% | +$37.4K |
|
58
Twilio
TWLO
$16.1B
| $2.4M | 0.72% |
21,787
-952
| -4% | -$105K |
|
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $2.34M | 0.7% |
23,110
+650
| +3% | +$65.7K |
|
60
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.3M | 0.69% |
34,164
-492
| -1% | -$33.2K |
|
|
61
Neurocrine Biosciences
NBIX
$14B
| $2.2M | 0.66% |
+24,451
| New | +$2.2M |
|
62
MongoDB
MDB
$25.9B
| $2.01M | 0.61% |
16,693
+4,178
| +33% | +$503K |
|
63
Okta
OKTA
$15.7B
| $1.98M | 0.6% |
20,103
+1,297
| +7% | +$128K |
|
|
64
lululemon athletica
LULU
$23.9B
| $1.89M | 0.57% |
+9,821
| New | +$1.89M |
|
|
65
Trade Desk
TTD
$26.2B
| $1.88M | 0.57% |
+10,036
| New | +$1.88M |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.8M | 0.54% |
22,328
-700
| -3% | -$56.6K |
|
|
ABMD
67
DELISTED
Abiomed Inc
ABMD
| $1.79M | 0.54% |
10,034
-2
| -0% | -$356 |
|
68
Ingevity
NGVT
$2.11B
| $1.78M | 0.54% |
21,007
+7,742
| +58% | +$657K |
|
69
Sarepta Therapeutics
SRPT
$1.81B
| $1.51M | 0.46% |
20,101
+1,369
| +7% | +$103K |
|
70
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.44M | 0.43% |
4,853
+140
| +3% | +$41.5K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.35M | 0.41% |
10,610
-3,935
| -27% | -$502K |
|
72
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.32M | 0.4% |
20,310
-3,546
| -15% | -$231K |
|
73
Invesco QQQ Trust
QQQ
$360B
| $1.19M | 0.36% |
6,275
-75
| -1% | -$14.2K |
|
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.14M | 0.34% |
16,978
-1,287
| -7% | -$86.6K |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.14M | 0.34% |
19,702
| – | – |
|