EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+9%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$379M
AUM Growth
+$379M
(+14%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
127
New
11
Increased
72
Reduced
31
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.9M |
| 2 |
Norfolk Southern
NSC
|
$5.42M |
| 3 |
Bank of America
BAC
|
$3.59M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.15M |
| 5 |
NVIDIA
NVDA
|
$2.95M |
Top Sells
| 1 |
Baxter International
BAX
|
$5.98M |
| 2 |
Constellation Brands
STZ
|
$4.99M |
| 3 |
CSX Corp
CSX
|
$4.02M |
| 4 |
Twilio
TWLO
|
$2.4M |
| 5 |
Broadridge
BR
|
$2.12M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 7.63% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Broadridge
BR
$29.9B
| $3.03M | 0.8% |
24,489
-17,132
| -41% | -$2.12M |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3M | 0.79% |
54,132
-3,598
| -6% | -$200K |
|
53
HEICO
HEI
$43.4B
| $2.99M | 0.79% |
26,173
-5,134
| -16% | -$586K |
|
54
GoDaddy
GDDY
$20.5B
| $2.95M | 0.78% |
43,427
+787
| +2% | +$53.5K |
|
|
55
NVIDIA
NVDA
$4.24T
| $2.95M | 0.78% |
+12,532
| New | +$2.95M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.93M | 0.77% |
64,921
+1,907
| +3% | +$86K |
|
57
Workday
WDAY
$61.6B
| $2.85M | 0.75% |
17,357
-3,306
| -16% | -$544K |
|
58
Equinix
EQIX
$76.9B
| $2.81M | 0.74% |
4,805
-2,238
| -32% | -$1.31M |
|
59
Okta
OKTA
$16.4B
| $2.75M | 0.73% |
23,863
+3,760
| +19% | +$434K |
|
60
Veeva Systems
VEEV
$44B
| $2.75M | 0.73% |
19,543
+20
| +0.1% | +$2.81K |
|
61
Ingevity
NGVT
$2.13B
| $2.46M | 0.65% |
28,170
+7,163
| +34% | +$626K |
|
62
Carvana
CVNA
$51.4B
| $2.3M | 0.61% |
+24,985
| New | +$2.3M |
|
63
Intuitive Surgical
ISRG
$170B
| $2.3M | 0.61% |
3,882
-1,781
| -31% | -$1.05M |
|
64
MongoDB
MDB
$25.7B
| $2.19M | 0.58% |
16,624
-69
| -0.4% | -$9.08K |
|
|
SAGE
65
DELISTED
Sage Therapeutics
SAGE
| $2.19M | 0.58% |
30,263
+8,584
| +40% | +$620K |
|
66
Neurocrine Biosciences
NBIX
$13.8B
| $2.15M | 0.57% |
20,011
-4,440
| -18% | -$477K |
|
67
Waste Connections
WCN
$47.5B
| $2.05M | 0.54% |
22,535
-4,957
| -18% | -$450K |
|
68
Altria Group
MO
$113B
| $1.97M | 0.52% |
38,917
+18,246
| +88% | +$922K |
|
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.8M | 0.47% |
17,760
-5,350
| -23% | -$542K |
|
70
Lockheed Martin
LMT
$106B
| $1.71M | 0.45% |
4,393
+1,766
| +67% | +$688K |
|
71
Cisco
CSCO
$274B
| $1.7M | 0.45% |
35,428
+14,905
| +73% | +$715K |
|
72
CME Group
CME
$96B
| $1.64M | 0.43% |
8,170
+3,236
| +66% | +$650K |
|
73
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.42% |
10,865
+5,611
| +107% | +$819K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.56M | 0.41% |
19,398
-2,930
| -13% | -$236K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 0.41% |
4,853
| – | – |
|