EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
This Quarter Return
+9.12%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$595M
AUM Growth
+$595M
Cap. Flow
-$5.72M
Cap. Flow %
-0.96%
Top 10 Hldgs %
29.25%
Holding
138
New
3
Increased
68
Reduced
58
Closed
6

Top Buys

1
TSLA icon
Tesla
TSLA
$13.4M
2
MSFT icon
Microsoft
MSFT
$4.19M
3
AAPL icon
Apple
AAPL
$2.21M
4
DKS icon
Dick's Sporting Goods
DKS
$2.08M
5
UNH icon
UnitedHealth
UNH
$1.63M

Top Sells

1
TJX icon
TJX Companies
TJX
$7.74M
2
NSC icon
Norfolk Southern
NSC
$4.9M
3
SPGI icon
S&P Global
SPGI
$4.42M
4
BKNG icon
Booking.com
BKNG
$3.37M
5
TMO icon
Thermo Fisher Scientific
TMO
$3.35M

Sector Composition

1 Technology 20.71%
2 Financials 14.19%
3 Healthcare 13.95%
4 Consumer Discretionary 13.68%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$128B
$4.36M 0.73%
7,824
+95
+1% +$52.9K
SIVB
52
DELISTED
SVB Financial Group
SIVB
$4.27M 0.72%
6,297
+1,067
+20% +$724K
VEEV icon
53
Veeva Systems
VEEV
$44B
$4.17M 0.7%
16,322
+3,014
+23% +$770K
GNRC icon
54
Generac Holdings
GNRC
$10.6B
$4.07M 0.68%
11,576
+390
+3% +$137K
ULTA icon
55
Ulta Beauty
ULTA
$22.9B
$4.04M 0.68%
9,800
+1,649
+20% +$680K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$4.04M 0.68%
82,639
+2,649
+3% +$129K
BILL icon
57
BILL Holdings
BILL
$4.69B
$3.96M 0.66%
15,875
-661
-4% -$165K
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.5B
$3.86M 0.65%
29,983
+501
+2% +$64.5K
RH icon
59
RH
RH
$4.15B
$3.63M 0.61%
6,781
-124
-2% -$66.5K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.38M 0.57%
25,528
+2,090
+9% +$277K
DECK icon
61
Deckers Outdoor
DECK
$18.1B
$3.31M 0.56%
9,026
+2,539
+39% +$930K
WDAY icon
62
Workday
WDAY
$60.7B
$3.21M 0.54%
11,734
+15
+0.1% +$4.1K
EQIX icon
63
Equinix
EQIX
$75.8B
$3.19M 0.54%
3,754
-24
-0.6% -$20.4K
XYZ
64
Block, Inc.
XYZ
$46.4B
$2.86M 0.48%
17,720
-130
-0.7% -$21K
OKTA icon
65
Okta
OKTA
$15.9B
$2.83M 0.48%
12,621
+153
+1% +$34.3K
FATE icon
66
Fate Therapeutics
FATE
$121M
$2.72M 0.46%
46,560
+7,291
+19% +$427K
MTCH icon
67
Match Group
MTCH
$8.87B
$2.37M 0.4%
17,908
-13,441
-43% -$1.78M
EXAS icon
68
Exact Sciences
EXAS
$9.1B
$2.22M 0.37%
28,573
+228
+0.8% +$17.7K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.18M 0.37%
26,818
+1,640
+7% +$133K
DKS icon
70
Dick's Sporting Goods
DKS
$16.7B
$2.08M 0.35%
+18,053
New +$2.08M
MO icon
71
Altria Group
MO
$112B
$1.96M 0.33%
41,420
-5,103
-11% -$242K
CME icon
72
CME Group
CME
$95.7B
$1.88M 0.32%
8,225
-860
-9% -$196K
TRI icon
73
Thomson Reuters
TRI
$80B
$1.85M 0.31%
15,435
-1,971
-11% -$236K
TSM icon
74
TSMC
TSM
$1.19T
$1.77M 0.3%
14,696
+1,972
+15% +$237K
JNJ icon
75
Johnson & Johnson
JNJ
$429B
$1.6M 0.27%
9,338
-926
-9% -$158K
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