EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
This Quarter Return
+1.36%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$20.4M
Cap. Flow %
3.63%
Top 10 Hldgs %
28.46%
Holding
145
New
9
Increased
93
Reduced
25
Closed
10

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$8.22M
2
GXO icon
GXO Logistics
GXO
$3.63M
3
SIVB
SVB Financial Group
SIVB
$3.38M
4
ULTA icon
Ulta Beauty
ULTA
$2.94M
5
DECK icon
Deckers Outdoor
DECK
$2.34M

Top Sells

1
ALNY icon
Alnylam Pharmaceuticals
ALNY
$4.44M
2
ZG icon
Zillow
ZG
$4.1M
3
CVNA icon
Carvana
CVNA
$2.73M
4
COUP
Coupa Software Incorporated
COUP
$2.51M
5
XPO icon
XPO
XPO
$2.05M

Sector Composition

1 Technology 19.26%
2 Financials 15.2%
3 Healthcare 13.58%
4 Consumer Discretionary 12.67%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.03M 0.72%
79,990
+9,210
+13% +$464K
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
$3.93M 0.7%
23,123
+5,685
+33% +$965K
VEEV icon
53
Veeva Systems
VEEV
$44B
$3.84M 0.68%
13,308
+154
+1% +$44.4K
TIP icon
54
iShares TIPS Bond ETF
TIP
$13.6B
$3.75M 0.67%
29,482
-217
-0.7% -$27.6K
PANW icon
55
Palo Alto Networks
PANW
$127B
$3.7M 0.66%
7,729
-493
-6% -$236K
GXO icon
56
GXO Logistics
GXO
$6.03B
$3.63M 0.65%
+46,329
New +$3.63M
SIVB
57
DELISTED
SVB Financial Group
SIVB
$3.38M 0.6%
+5,230
New +$3.38M
BKNG icon
58
Booking.com
BKNG
$181B
$3.37M 0.6%
1,414
+44
+3% +$105K
TW icon
59
Tradeweb Markets
TW
$26.3B
$3.34M 0.6%
41,387
+15,659
+61% +$1.26M
EXPE icon
60
Expedia Group
EXPE
$26.6B
$3.31M 0.59%
20,164
-2,637
-12% -$432K
HEI icon
61
HEICO
HEI
$43.4B
$3.29M 0.59%
24,829
+928
+4% +$123K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.12M 0.56%
23,438
-896
-4% -$119K
EQIX icon
63
Equinix
EQIX
$76.9B
$2.99M 0.53%
3,778
+167
+5% +$132K
OKTA icon
64
Okta
OKTA
$16.4B
$2.96M 0.53%
12,468
+110
+0.9% +$26.1K
ULTA icon
65
Ulta Beauty
ULTA
$22.1B
$2.94M 0.52%
+8,151
New +$2.94M
WDAY icon
66
Workday
WDAY
$61.6B
$2.93M 0.52%
11,719
+99
+0.9% +$24.7K
EXAS icon
67
Exact Sciences
EXAS
$8.98B
$2.71M 0.48%
28,345
-2,482
-8% -$237K
TTD icon
68
Trade Desk
TTD
$26.7B
$2.59M 0.46%
36,786
+447
+1% +$31.4K
CSGP icon
69
CoStar Group
CSGP
$37.9B
$2.43M 0.43%
28,190
-5,785
-17% -$498K
DECK icon
70
Deckers Outdoor
DECK
$17.7B
$2.34M 0.42%
+6,487
New +$2.34M
FATE icon
71
Fate Therapeutics
FATE
$120M
$2.33M 0.41%
39,269
+466
+1% +$27.6K
MO icon
72
Altria Group
MO
$113B
$2.12M 0.38%
46,523
+1,317
+3% +$60K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.08M 0.37%
25,178
-666
-3% -$54.9K
TRI icon
74
Thomson Reuters
TRI
$80B
$1.92M 0.34%
17,406
+704
+4% +$77.8K
CME icon
75
CME Group
CME
$96B
$1.76M 0.31%
9,085
+323
+4% +$62.5K
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