EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-3.26%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$395M
AUM Growth
+$395M
(-6.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
141
New
13
Increased
41
Reduced
64
Closed
11
Top Buys
| 1 |
CME Group
CME
|
$5.98M |
| 2 |
Verisk Analytics
VRSK
|
$4.96M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.63M |
| 4 |
LPL Financial
LPLA
|
$1.92M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.77M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$6.32M |
| 2 |
Diamondback Energy
FANG
|
$5.84M |
| 3 |
Blackstone
BX
|
$2.85M |
| 4 |
Expeditors International
EXPD
|
$2.44M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.32M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$16.8B
| $2.43M | 0.62% |
23,255
+2,129
| +10% | +$223K |
|
52
Enphase Energy
ENPH
$4.85B
| $2.41M | 0.61% |
8,675
+749
| +9% | +$208K |
|
53
Tradeweb Markets
TW
$27.1B
| $2.2M | 0.56% |
39,000
-209
| -0.5% | -$11.8K |
|
54
BILL Holdings
BILL
$4.69B
| $2.09M | 0.53% |
15,803
+1,247
| +9% | +$165K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.06M | 0.52% |
20,122
-4,306
| -18% | -$441K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.03M | 0.51% |
25,041
+14,519
| +138% | +$1.18M |
|
57
Zoetis
ZTS
$67.6B
| $2.02M | 0.51% |
13,549
-393
| -3% | -$58.4K |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $1.98M | 0.5% |
5,856
-3,962
| -40% | -$1.34M |
|
|
59
LPL Financial
LPLA
$28.5B
| $1.92M | 0.48% |
+8,768
| New | +$1.92M |
|
60
Workday
WDAY
$62.3B
| $1.84M | 0.46% |
12,058
+1,317
| +12% | +$200K |
|
61
Exxon Mobil
XOM
$477B
| $1.81M | 0.46% |
20,678
+187
| +0.9% | +$16.3K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $1.79M | 0.45% |
9,953
+2,042
| +26% | +$366K |
|
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.77M | 0.45% |
+15,512
| New | +$1.77M |
|
64
Altria Group
MO
$112B
| $1.75M | 0.44% |
43,342
+403
| +0.9% | +$16.3K |
|
65
MongoDB
MDB
$25.5B
| $1.74M | 0.44% |
8,760
+230
| +3% | +$45.7K |
|
66
Roblox
RBLX
$92.5B
| $1.73M | 0.44% |
+48,351
| New | +$1.73M |
|
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.7M | 0.43% |
37,672
-3,559
| -9% | -$161K |
|
68
MSCI
MSCI
$42.7B
| $1.66M | 0.42% |
3,925
-988
| -20% | -$418K |
|
|
69
Norfolk Southern
NSC
$62.4B
| $1.64M | 0.42% |
7,844
-30,167
| -79% | -$6.32M |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.64M | 0.41% |
22,056
-3,096
| -12% | -$230K |
|
71
Align Technology
ALGN
$9.59B
| $1.63M | 0.41% |
7,867
+1,550
| +25% | +$321K |
|
72
Datadog
DDOG
$46.2B
| $1.61M | 0.41% |
+18,162
| New | +$1.61M |
|
73
CoStar Group
CSGP
$37.2B
| $1.59M | 0.4% |
+22,884
| New | +$1.59M |
|
74
Thomson Reuters
TRI
$80B
| $1.59M | 0.4% |
15,505
+89
| +0.6% | +$9.16K |
|
|
CTLT
75
DELISTED
CATALENT, INC.
CTLT
| $1.53M | 0.39% |
+21,192
| New | +$1.53M |
|