EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+8.25%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$404M
AUM Growth
+$404M
(+2.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
136
New
6
Increased
53
Reduced
64
Closed
5
Top Buys
| 1 |
Intuit
INTU
|
$3.07M |
| 2 |
Microsoft
MSFT
|
$3.06M |
| 3 |
Idexx Laboratories
IDXX
|
$2.17M |
| 4 |
Verisk Analytics
VRSK
|
$1.83M |
| 5 |
Nike
NKE
|
$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
Fair Isaac
FICO
|
$2.63M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.98M |
| 5 |
Freeport-McMoran
FCX
|
$1.9M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$26.5B
| $2.52M | 0.62% |
56,238
+1,839
| +3% | +$82.4K |
|
52
Palo Alto Networks
PANW
$127B
| $2.5M | 0.62% |
17,915
-2,760
| -13% | -$385K |
|
53
Tradeweb Markets
TW
$26.7B
| $2.45M | 0.61% |
37,779
-1,221
| -3% | -$79.3K |
|
54
Workday
WDAY
$61.1B
| $2.41M | 0.6% |
14,423
+2,365
| +20% | +$396K |
|
55
Exxon Mobil
XOM
$489B
| $2.4M | 0.59% |
21,752
+1,074
| +5% | +$118K |
|
56
CoStar Group
CSGP
$37.3B
| $2.39M | 0.59% |
30,924
+8,040
| +35% | +$621K |
|
57
Hyatt Hotels
H
$13.6B
| $2.33M | 0.58% |
25,726
-5,863
| -19% | -$530K |
|
58
Enphase Energy
ENPH
$4.84B
| $2.21M | 0.55% |
8,352
-323
| -4% | -$85.6K |
|
59
LPL Financial
LPLA
$29B
| $2.16M | 0.53% |
9,976
+1,208
| +14% | +$261K |
|
60
iShares Core S&P 500 ETF
IVV
$657B
| $2.12M | 0.53% |
5,530
+2,388
| +76% | +$917K |
|
61
Altria Group
MO
$113B
| $2.07M | 0.51% |
45,344
+2,002
| +5% | +$91.5K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.04M | 0.5% |
17,723
+2,211
| +14% | +$254K |
|
63
TSMC
TSM
$1.18T
| $1.97M | 0.49% |
26,418
+15,553
| +143% | +$1.16M |
|
64
Norfolk Southern
NSC
$62.4B
| $1.94M | 0.48% |
7,885
+41
| +0.5% | +$10.1K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.92M | 0.48% |
23,650
-1,391
| -6% | -$113K |
|
66
Vanguard Total Stock Market ETF
VTI
$522B
| $1.92M | 0.47% |
10,026
+73
| +0.7% | +$14K |
|
67
MongoDB
MDB
$26B
| $1.86M | 0.46% |
9,429
+669
| +8% | +$132K |
|
68
Thomson Reuters
TRI
$80.1B
| $1.85M | 0.46% |
16,189
+684
| +4% | +$78K |
|
69
BILL Holdings
BILL
$4.75B
| $1.82M | 0.45% |
16,720
+917
| +6% | +$99.9K |
|
70
Intuitive Surgical
ISRG
$168B
| $1.81M | 0.45% |
6,793
+5,195
| +325% | +$1.38M |
|
71
Insulet
PODD
$24.3B
| $1.77M | 0.44% |
5,999
-233
| -4% | -$68.6K |
|
72
Ares Management
ARES
$39.4B
| $1.73M | 0.43% |
25,316
+3,018
| +14% | +$207K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.66M | 0.41% |
22,017
-39
| -0.2% | -$2.93K |
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.63M | 0.4% |
35,740
-1,932
| -5% | -$87.9K |
|
75
Williams-Sonoma
WSM
$23.6B
| $1.61M | 0.4% |
14,012
+3,226
| +30% | +$371K |
|