EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
1-Year Return
23.64%
This Quarter Return
-6.92%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$539M
AUM Growth
-$55.8M
(-9.4%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
142
New
10
Increased
67
Reduced
51
Closed
9
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$7.48M |
| 2 |
Diamondback Energy
FANG
|
$6.81M |
| 3 |
UnitedHealth
UNH
|
$6.05M |
| 4 |
Amazon
AMZN
|
$5.67M |
| 5 |
ServiceNow
NOW
|
$4.64M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$12.1M |
| 2 |
PayPal
PYPL
|
$7.1M |
| 3 |
Costco
COST
|
$6.92M |
| 4 |
Walt Disney
DIS
|
$5.19M |
| 5 |
JPMorgan Chase
JPM
|
$4.69M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$25.4B
| $3.4M | 0.63% |
49,055
+998
| +2% | +$69.1K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $3.28M | 0.61% |
26,419
-3,564
| -12% | -$443K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.05M | 0.57% |
25,222
-306
| -1% | -$37K |
|
54
Zoetis
ZTS
$67.9B
| $2.77M | 0.51% |
14,677
-21,127
| -59% | -$3.99M |
|
55
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.73M | 0.51% |
+16,738
| New | +$2.73M |
|
56
Workday
WDAY
$61.7B
| $2.68M | 0.5% |
11,184
-550
| -5% | -$132K |
|
57
GXO Logistics
GXO
$5.88B
| $2.64M | 0.49% |
36,965
-15,897
| -30% | -$1.13M |
|
58
MSCI
MSCI
$43.1B
| $2.51M | 0.46% |
4,972
-2,170
| -30% | -$1.09M |
|
59
Expeditors International
EXPD
$16.5B
| $2.42M | 0.45% |
23,474
-16,322
| -41% | -$1.68M |
|
60
Match Group
MTCH
$9B
| $2.39M | 0.44% |
21,990
+4,082
| +23% | +$444K |
|
|
XYZ
61
Block, Inc.
XYZ
$46.2B
| $2.38M | 0.44% |
17,531
-189
| -1% | -$25.6K |
|
62
Deckers Outdoor
DECK
$18.4B
| $2.37M | 0.44% |
51,948
-2,208
| -4% | -$101K |
|
63
Shopify
SHOP
$189B
| $2.36M | 0.44% |
34,960
+2,060
| +6% | +$139K |
|
64
RH
RH
$4.41B
| $2.3M | 0.43% |
7,045
+264
| +4% | +$86.1K |
|
65
Exact Sciences
EXAS
$9.73B
| $2.13M | 0.4% |
30,499
+1,926
| +7% | +$135K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.1M | 0.39% |
26,863
+45
| +0.2% | +$3.51K |
|
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.07M | 0.38% |
41,231
+12,253
| +42% | +$614K |
|
68
Altria Group
MO
$112B
| $1.99M | 0.37% |
38,159
-3,261
| -8% | -$170K |
|
69
Dick's Sporting Goods
DKS
$17.8B
| $1.9M | 0.35% |
19,025
+972
| +5% | +$97.2K |
|
70
Fate Therapeutics
FATE
$112M
| $1.89M | 0.35% |
48,804
+2,244
| +5% | +$87K |
|
71
Exxon Mobil
XOM
$479B
| $1.88M | 0.35% |
22,725
-2,450
| -10% | -$202K |
|
72
iShares Global Infrastructure ETF
IGF
$7.98B
| $1.84M | 0.34% |
36,216
+6,122
| +20% | +$311K |
|
73
CME Group
CME
$96.4B
| $1.84M | 0.34% |
7,738
-487
| -6% | -$116K |
|
74
Johnson & Johnson
JNJ
$431B
| $1.67M | 0.31% |
9,446
+108
| +1% | +$19.1K |
|
75
Okta
OKTA
$15.8B
| $1.62M | 0.3% |
10,717
-1,904
| -15% | -$287K |
|