EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+13.69%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$489M
AUM Growth
+$489M
(+9.9%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
145
New
8
Increased
69
Reduced
57
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.06M |
| 2 |
Masimo
MASI
|
$3.3M |
| 3 |
Expedia Group
EXPE
|
$2.85M |
| 4 |
Expeditors International
EXPD
|
$2.79M |
| 5 |
KLA
KLAC
|
$1.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.65M |
| 2 |
Teladoc Health
TDOC
|
$3.48M |
| 3 |
Illumina
ILMN
|
$2.64M |
| 4 |
Match Group
MTCH
|
$1.42M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.38M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $3.4M | 0.7% |
52,488
-11,763
| -18% | -$762K |
|
52
lululemon athletica
LULU
$23.5B
| $3.39M | 0.69% |
9,752
-1,157
| -11% | -$403K |
|
53
Veeva Systems
VEEV
$43.7B
| $3.32M | 0.68% |
12,177
+750
| +7% | +$204K |
|
|
54
KLA
KLAC
$111B
| $3.28M | 0.67% |
12,669
+7,303
| +136% | +$1.89M |
|
55
Shopify
SHOP
$178B
| $3.16M | 0.65% |
2,787
-487
| -15% | -$551K |
|
56
Carvana
CVNA
$49.7B
| $3.1M | 0.63% |
12,927
-4,649
| -26% | -$1.11M |
|
57
American Tower
AMT
$94.8B
| $3.05M | 0.62% |
13,598
+449
| +3% | +$101K |
|
58
Alnylam Pharmaceuticals
ALNY
$58.6B
| $3.04M | 0.62% |
23,420
+2,341
| +11% | +$304K |
|
59
United Rentals
URI
$61B
| $3.02M | 0.62% |
13,000
-143
| -1% | -$33.2K |
|
60
HEICO
HEI
$43.6B
| $2.99M | 0.61% |
22,554
-437
| -2% | -$58K |
|
|
COUP
61
DELISTED
Coupa Software Incorporated
COUP
| $2.98M | 0.61% |
8,786
+771
| +10% | +$261K |
|
62
UnitedHealth
UNH
$280B
| $2.96M | 0.61% |
8,395
-122
| -1% | -$43.1K |
|
63
Workday
WDAY
$60.8B
| $2.92M | 0.6% |
12,181
-1,450
| -11% | -$347K |
|
64
Palo Alto Networks
PANW
$127B
| $2.91M | 0.59% |
8,177
-2,146
| -21% | -$763K |
|
65
Booking.com
BKNG
$178B
| $2.89M | 0.59% |
1,296
-17
| -1% | -$37.9K |
|
66
Pinduoduo
PDD
$172B
| $2.89M | 0.59% |
16,277
+1,380
| +9% | +$245K |
|
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $2.85M | 0.58% |
31,756
-1,162
| -4% | -$104K |
|
|
68
Expedia Group
EXPE
$25.9B
| $2.85M | 0.58% |
+21,496
| New | +$2.85M |
|
69
Sarepta Therapeutics
SRPT
$1.78B
| $2.8M | 0.57% |
16,428
-3,602
| -18% | -$614K |
|
|
70
Expeditors International
EXPD
$16.3B
| $2.79M | 0.57% |
+29,333
| New | +$2.79M |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.55M | 0.52% |
18,429
+1,795
| +11% | +$248K |
|
72
Altria Group
MO
$113B
| $2.06M | 0.42% |
50,116
+507
| +1% | +$20.8K |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $2M | 0.41% |
11,771
-1,364
| -10% | -$232K |
|
74
Verizon
VZ
$185B
| $1.78M | 0.36% |
30,220
+873
| +3% | +$51.4K |
|
75
CME Group
CME
$95.1B
| $1.69M | 0.35% |
9,298
+163
| +2% | +$29.7K |
|