EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+31.16%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$385M
AUM Growth
+$385M
(+24%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
137
New
21
Increased
55
Reduced
41
Closed
15
Top Buys
| 1 |
Fair Isaac
FICO
|
$6.42M |
| 2 |
Idexx Laboratories
IDXX
|
$4.78M |
| 3 |
Nike
NKE
|
$4.24M |
| 4 |
Sherwin-Williams
SHW
|
$4.24M |
| 5 |
TC Energy
TRP
|
$3.74M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.43M |
| 2 |
Ulta Beauty
ULTA
|
$5.06M |
| 3 |
ServiceNow
NOW
|
$4.08M |
| 4 |
Comcast
CMCSA
|
$3.71M |
| 5 |
Intercontinental Exchange
ICE
|
$3.7M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $3.18M | 0.82% |
+62,866
| New | +$3.18M |
|
52
Okta
OKTA
$15.8B
| $2.87M | 0.74% |
14,323
-6,776
| -32% | -$1.36M |
|
53
MongoDB
MDB
$26B
| $2.85M | 0.74% |
12,608
-3,791
| -23% | -$858K |
|
54
iShares Gold Trust
IAU
$51.8B
| $2.83M | 0.74% |
141,947
+22,225
| +19% | +$444K |
|
55
SPDR Gold Trust
GLD
$110B
| $2.75M | 0.71% |
13,891
| – | – |
|
56
Chipotle Mexican Grill
CMG
$56B
| $2.61M | 0.68% |
+2,479
| New | +$2.61M |
|
57
GoDaddy
GDDY
$20B
| $2.59M | 0.67% |
35,306
-2,053
| -5% | -$151K |
|
58
UnitedHealth
UNH
$280B
| $2.58M | 0.67% |
8,693
-7,686
| -47% | -$2.28M |
|
59
Fiserv
FI
$74.4B
| $2.57M | 0.67% |
+26,355
| New | +$2.57M |
|
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.48M | 0.64% |
35,785
-2,613
| -7% | -$181K |
|
|
COUP
61
DELISTED
Coupa Software Incorporated
COUP
| $2.47M | 0.64% |
8,924
-2,090
| -19% | -$579K |
|
62
Carvana
CVNA
$50.6B
| $2.47M | 0.64% |
20,519
-5,036
| -20% | -$605K |
|
63
Workday
WDAY
$61.1B
| $2.43M | 0.63% |
12,988
-1,770
| -12% | -$332K |
|
64
Waste Connections
WCN
$47B
| $2.15M | 0.56% |
22,961
-44
| -0.2% | -$4.13K |
|
65
Zillow
ZG
$19.1B
| $1.93M | 0.5% |
+33,631
| New | +$1.93M |
|
66
Lockheed Martin
LMT
$106B
| $1.84M | 0.48% |
5,044
+562
| +13% | +$205K |
|
67
Altria Group
MO
$113B
| $1.76M | 0.46% |
44,880
+8,986
| +25% | +$353K |
|
68
Johnson & Johnson
JNJ
$429B
| $1.75M | 0.46% |
12,476
+1,505
| +14% | +$212K |
|
69
CME Group
CME
$95.6B
| $1.65M | 0.43% |
10,142
+1,216
| +14% | +$198K |
|
70
Texas Instruments
TXN
$182B
| $1.56M | 0.41% |
+12,309
| New | +$1.56M |
|
71
Exxon Mobil
XOM
$489B
| $1.52M | 0.39% |
33,850
+16,082
| +91% | +$721K |
|
72
Crown Castle
CCI
$42.7B
| $1.51M | 0.39% |
9,044
+439
| +5% | +$73.5K |
|
73
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.51M | 0.39% |
15,468
+2,528
| +20% | +$246K |
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.5M | 0.39% |
27,569
+23,199
| +531% | +$1.26M |
|
75
Verizon
VZ
$185B
| $1.49M | 0.39% |
26,994
+3,054
| +13% | +$169K |
|