EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+2.58%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$265M
AUM Growth
+$265M
(+2.3%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
143
New
23
Increased
67
Reduced
31
Closed
10
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$2.63M |
| 2 |
Mohawk Industries
MHK
|
$1.7M |
| 3 |
Kraft Heinz
KHC
|
$1.55M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.53M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$881K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.54M |
| 2 |
Coty
COTY
|
$2.34M |
| 3 |
PTC
PTC
|
$2.32M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.03M |
| 5 |
Snap-on
SNA
|
$1.85M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 5.01% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$22.1B
| $344K | 0.13% |
1,196
+422
| +55% | +$121K |
|
102
Edwards Lifesciences
EW
$47.8B
| $338K | 0.13% |
+2,856
| New | +$338K |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $337K | 0.13% |
+5,927
| New | +$337K |
|
104
Align Technology
ALGN
$10.3B
| $327K | 0.12% |
+2,181
| New | +$327K |
|
105
Cheniere Energy
LNG
$53.1B
| $327K | 0.12% |
+6,713
| New | +$327K |
|
106
ServiceNow
NOW
$190B
| $323K | 0.12% |
+3,043
| New | +$323K |
|
107
United Rentals
URI
$61.5B
| $320K | 0.12% |
2,836
+1,195
| +73% | +$135K |
|
108
Boeing
BA
$177B
| $316K | 0.12% |
+1,600
| New | +$316K |
|
109
DexCom
DXCM
$29.5B
| $316K | 0.12% |
4,315
+1,806
| +72% | +$132K |
|
110
HEICO
HEI
$43.4B
| $311K | 0.12% |
4,325
+1,849
| +75% | +$133K |
|
111
Idexx Laboratories
IDXX
$51.8B
| $306K | 0.12% |
+1,897
| New | +$306K |
|
112
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $303K | 0.11% |
10,624
-1,698
| -14% | -$48.4K |
|
113
Retractable Technologies
RVP
$25.1M
| $300K | 0.11% |
+2,750
| New | +$300K |
|
114
GoDaddy
GDDY
$20.5B
| $299K | 0.11% |
+7,047
| New | +$299K |
|
115
Bank OZK
OZK
$5.91B
| $289K | 0.11% |
6,176
+2,215
| +56% | +$104K |
|
116
Universal Display
OLED
$6.59B
| $284K | 0.11% |
2,596
-297
| -10% | -$32.5K |
|
|
PBCT
117
DELISTED
People's United Financial Inc
PBCT
| $284K | 0.11% |
16,081
+3,114
| +24% | +$55K |
|
118
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $282K | 0.11% |
9,866
-656
| -6% | -$18.8K |
|
119
MarketAxess Holdings
MKTX
$6.87B
| $275K | 0.1% |
+1,367
| New | +$275K |
|
120
Illumina
ILMN
$15.8B
| $271K | 0.1% |
+1,564
| New | +$271K |
|
121
Domino's
DPZ
$15.6B
| $263K | 0.1% |
+1,242
| New | +$263K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $262K | 0.1% |
826
+104
| +14% | +$33K |
|
123
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $262K | 0.1% |
+6,889
| New | +$262K |
|
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $257K | 0.1% |
6,905
-4,373
| -39% | -$163K |
|
125
CoStar Group
CSGP
$37.9B
| $252K | 0.1% |
+955
| New | +$252K |
|