EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+12.39%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$445M
AUM Growth
+$445M
(+16%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
152
New
30
Increased
49
Reduced
52
Closed
15
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20.6M |
| 2 |
Apple
AAPL
|
$9.18M |
| 3 |
Otis Worldwide
OTIS
|
$5.36M |
| 4 |
Texas Instruments
TXN
|
$4.52M |
| 5 |
Teladoc Health
TDOC
|
$4.08M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.88M |
| 2 |
ServiceNow
NOW
|
$4.01M |
| 3 |
Intercontinental Exchange
ICE
|
$3.58M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.49M |
| 5 |
Trade Desk
TTD
|
$3.26M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$132B
| $3.35M | 0.75% |
64,251
-13,773
| -18% | -$719K |
|
52
Shopify
SHOP
$181B
| $3.35M | 0.75% |
3,274
-1,550
| -32% | -$1.59M |
|
53
Veeva Systems
VEEV
$44.1B
| $3.21M | 0.72% |
+11,427
| New | +$3.21M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.2M | 0.72% |
72,307
-10,228
| -12% | -$453K |
|
55
American Tower
AMT
$93.9B
| $3.18M | 0.71% |
13,149
-4,477
| -25% | -$1.08M |
|
56
MongoDB
MDB
$26B
| $3.16M | 0.71% |
13,633
+1,025
| +8% | +$237K |
|
57
Alnylam Pharmaceuticals
ALNY
$58.6B
| $3.07M | 0.69% |
+21,079
| New | +$3.07M |
|
58
Workday
WDAY
$61.1B
| $2.93M | 0.66% |
13,631
+643
| +5% | +$138K |
|
59
Sarepta Therapeutics
SRPT
$1.77B
| $2.81M | 0.63% |
20,030
-1,783
| -8% | -$250K |
|
60
MarketAxess Holdings
MKTX
$6.73B
| $2.78M | 0.63% |
5,781
-1,298
| -18% | -$625K |
|
61
UnitedHealth
UNH
$280B
| $2.67M | 0.6% |
8,517
-176
| -2% | -$55.2K |
|
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.54M | 0.57% |
32,918
-2,867
| -8% | -$221K |
|
63
Palo Alto Networks
PANW
$127B
| $2.53M | 0.57% |
+10,323
| New | +$2.53M |
|
64
Illumina
ILMN
$15.5B
| $2.48M | 0.56% |
8,023
-1,828
| -19% | -$565K |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $2.47M | 0.56% |
+13,135
| New | +$2.47M |
|
66
HEICO
HEI
$44B
| $2.41M | 0.54% |
+22,991
| New | +$2.41M |
|
67
United Rentals
URI
$61.7B
| $2.29M | 0.52% |
+13,143
| New | +$2.29M |
|
68
Booking.com
BKNG
$178B
| $2.25M | 0.5% |
+1,313
| New | +$2.25M |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.24M | 0.5% |
16,634
+7,679
| +86% | +$1.03M |
|
|
COUP
70
DELISTED
Coupa Software Incorporated
COUP
| $2.2M | 0.49% |
8,015
-909
| -10% | -$249K |
|
71
Altria Group
MO
$113B
| $1.92M | 0.43% |
49,609
+4,729
| +11% | +$183K |
|
72
Verizon
VZ
$185B
| $1.75M | 0.39% |
29,347
+2,353
| +9% | +$140K |
|
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.73M | 0.39% |
31,842
+4,273
| +15% | +$232K |
|
74
Alibaba
BABA
$330B
| $1.72M | 0.39% |
5,875
-210
| -3% | -$61.6K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.69M | 0.38% |
20,391
+9,740
| +91% | +$807K |
|