EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
1-Year Return 23.64%
This Quarter Return
+9.25%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$538M
AUM Growth
+$49.2M
Cap. Flow
+$9M
Cap. Flow %
1.67%
Top 10 Hldgs %
26.73%
Holding
141
New
7
Increased
98
Reduced
23
Closed
5

Top Buys

1
GNRC icon
Generac Holdings
GNRC
$3.9M
2
TW icon
Tradeweb Markets
TW
$2.18M
3
XPO icon
XPO
XPO
$2.05M
4
SGEN
Seagen Inc. Common Stock
SGEN
$1.4M
5
PHM icon
Pultegroup
PHM
$909K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.91M
2
MKTX icon
MarketAxess Holdings
MKTX
$3.3M
3
VRSK icon
Verisk Analytics
VRSK
$2.52M
4
MASI icon
Masimo
MASI
$1.78M
5
OKTA icon
Okta
OKTA
$810K

Sector Composition

1 Technology 19.71%
2 Healthcare 14.43%
3 Financials 14.14%
4 Consumer Discretionary 13.18%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$10.5B
$3.9M 0.72%
+9,382
New +$3.9M
EXAS icon
52
Exact Sciences
EXAS
$9.73B
$3.83M 0.71%
30,827
+1,576
+5% +$196K
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.6B
$3.79M 0.7%
29,699
– –
BILL icon
54
BILL Holdings
BILL
$4.75B
$3.78M 0.7%
20,611
+2,400
+13% +$440K
AAXJ icon
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.76M 0.7%
39,804
+6,148
+18% +$581K
EXPE icon
56
Expedia Group
EXPE
$26.8B
$3.73M 0.69%
22,801
+641
+3% +$105K
MSCI icon
57
MSCI
MSCI
$43.1B
$3.66M 0.68%
6,846
-7
-0.1% -$3.74K
FATE icon
58
Fate Therapeutics
FATE
$112M
$3.37M 0.63%
38,803
+4,540
+13% +$394K
HEI icon
59
HEICO
HEI
$44.9B
$3.35M 0.62%
23,901
+468
+2% +$65.5K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$3.27M 0.61%
24,334
-170
-0.7% -$22.8K
PANW icon
61
Palo Alto Networks
PANW
$129B
$3.05M 0.57%
49,332
+2,460
+5% +$152K
OKTA icon
62
Okta
OKTA
$15.8B
$3.02M 0.56%
12,358
-3,311
-21% -$810K
BKNG icon
63
Booking.com
BKNG
$181B
$3.01M 0.56%
1,370
+25
+2% +$54.9K
EQIX icon
64
Equinix
EQIX
$75.2B
$2.91M 0.54%
3,611
-32
-0.9% -$25.7K
CSGP icon
65
CoStar Group
CSGP
$37.7B
$2.81M 0.52%
33,975
-7,235
-18% -$599K
TTD icon
66
Trade Desk
TTD
$25.4B
$2.81M 0.52%
36,339
+2,029
+6% +$157K
WDAY icon
67
Workday
WDAY
$61.7B
$2.77M 0.52%
11,620
-124
-1% -$29.6K
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
$2.75M 0.51%
17,438
+8,843
+103% +$1.4M
CVNA icon
69
Carvana
CVNA
$51.1B
$2.73M 0.51%
9,053
-157
-2% -$47.4K
COUP
70
DELISTED
Coupa Software Incorporated
COUP
$2.51M 0.47%
9,576
+517
+6% +$136K
TW icon
71
Tradeweb Markets
TW
$26.3B
$2.18M 0.4%
+25,728
New +$2.18M
MO icon
72
Altria Group
MO
$112B
$2.16M 0.4%
45,206
+1,390
+3% +$66.3K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.14M 0.4%
25,844
+864
+3% +$71.5K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$666B
$2.06M 0.38%
4,783
-126
-3% -$54.2K
XPO icon
75
XPO
XPO
$15.4B
$2.05M 0.38%
+42,368
New +$2.05M
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3
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