EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
This Quarter Return
+3.58%
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
Cap. Flow
-$4.57M
Cap. Flow %
-0.94%
Top 10 Hldgs %
26.85%
Holding
153
New
13
Increased
67
Reduced
46
Closed
19

Top Buys

1
BAC icon
Bank of America
BAC
$9.98M
2
PHM icon
Pultegroup
PHM
$7.75M
3
DIS icon
Walt Disney
DIS
$4.5M
4
COST icon
Costco
COST
$3.77M
5
RH icon
RH
RH
$3.46M

Top Sells

1
IEV icon
iShares Europe ETF
IEV
$8.06M
2
APD icon
Air Products & Chemicals
APD
$4.71M
3
MDLZ icon
Mondelez International
MDLZ
$4.49M
4
AMZN icon
Amazon
AMZN
$4.24M
5
NOW icon
ServiceNow
NOW
$3.98M

Sector Composition

1 Technology 19.27%
2 Financials 14.18%
3 Healthcare 13.75%
4 Consumer Discretionary 13.27%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
51
Okta
OKTA
$16.4B
$3.45M 0.71%
15,669
+609
+4% +$134K
ALNY icon
52
Alnylam Pharmaceuticals
ALNY
$58.5B
$3.45M 0.71%
24,440
+1,020
+4% +$144K
SHOP icon
53
Shopify
SHOP
$184B
$3.41M 0.7%
3,082
+295
+11% +$326K
CSGP icon
54
CoStar Group
CSGP
$37.9B
$3.39M 0.69%
4,121
-866
-17% -$712K
MKTX icon
55
MarketAxess Holdings
MKTX
$6.87B
$3.3M 0.68%
6,634
+339
+5% +$169K
VEEV icon
56
Veeva Systems
VEEV
$44B
$3.28M 0.67%
12,565
+388
+3% +$101K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.19M 0.65%
24,504
+6,075
+33% +$790K
BKNG icon
58
Booking.com
BKNG
$181B
$3.15M 0.64%
1,345
+49
+4% +$115K
MDB icon
59
MongoDB
MDB
$25.7B
$3.13M 0.64%
11,703
-573
-5% -$153K
AAXJ icon
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.12M 0.64%
33,656
+1,900
+6% +$176K
HEI icon
61
HEICO
HEI
$43.4B
$2.96M 0.61%
23,433
+879
+4% +$111K
WDAY icon
62
Workday
WDAY
$61.6B
$2.92M 0.6%
11,744
-437
-4% -$109K
MSCI icon
63
MSCI
MSCI
$43.9B
$2.88M 0.59%
6,853
-5,944
-46% -$2.5M
FATE icon
64
Fate Therapeutics
FATE
$120M
$2.83M 0.58%
+34,263
New +$2.83M
BILL icon
65
BILL Holdings
BILL
$4.72B
$2.65M 0.54%
+18,211
New +$2.65M
VRSK icon
66
Verisk Analytics
VRSK
$37.5B
$2.52M 0.52%
14,263
-5,481
-28% -$968K
PANW icon
67
Palo Alto Networks
PANW
$127B
$2.52M 0.51%
7,812
-365
-4% -$118K
EQIX icon
68
Equinix
EQIX
$76.9B
$2.48M 0.51%
3,643
-3,042
-46% -$2.07M
CVNA icon
69
Carvana
CVNA
$51.4B
$2.42M 0.49%
9,210
-3,717
-29% -$975K
COUP
70
DELISTED
Coupa Software Incorporated
COUP
$2.31M 0.47%
9,059
+273
+3% +$69.5K
MO icon
71
Altria Group
MO
$113B
$2.24M 0.46%
43,816
-6,300
-13% -$322K
TTD icon
72
Trade Desk
TTD
$26.7B
$2.24M 0.46%
+3,431
New +$2.24M
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.06M 0.42%
24,980
+5,369
+27% +$443K
MASI icon
74
Masimo
MASI
$7.59B
$2.02M 0.41%
8,815
-4,370
-33% -$1M
IVV icon
75
iShares Core S&P 500 ETF
IVV
$662B
$1.95M 0.4%
4,909
+759
+18% +$302K
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