EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
This Quarter Return
-1.42%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$11.1M
Cap. Flow %
-3.35%
Top 10 Hldgs %
25.77%
Holding
125
New
10
Increased
45
Reduced
54
Closed
9

Top Buys

1
MSCI icon
MSCI
MSCI
$3.5M
2
PYPL icon
PayPal
PYPL
$2.7M
3
NBIX icon
Neurocrine Biosciences
NBIX
$2.2M
4
LULU icon
lululemon athletica
LULU
$1.89M
5
TTD icon
Trade Desk
TTD
$1.88M

Top Sells

1
SSNC icon
SS&C Technologies
SSNC
$4.79M
2
LNG icon
Cheniere Energy
LNG
$3.38M
3
SPLK
Splunk Inc
SPLK
$3.03M
4
AMZN icon
Amazon
AMZN
$2.59M
5
NFLX icon
Netflix
NFLX
$2.44M

Sector Composition

1 Technology 17.16%
2 Healthcare 15.77%
3 Financials 12.3%
4 Communication Services 7.12%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$489B
$357K 0.11%
4,959
+2,157
+77% +$155K
EZU icon
102
iShare MSCI Eurozone ETF
EZU
$7.77B
$340K 0.1%
8,741
– –
PBCT
103
DELISTED
People's United Financial Inc
PBCT
$309K 0.09%
19,737
+9,536
+93% +$149K
RWX icon
104
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$306K 0.09%
7,741
-5,123
-40% -$203K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$14B
$299K 0.09%
3,333
-600
-15% -$53.8K
PLD icon
106
Prologis
PLD
$103B
$286K 0.09%
+3,357
New +$286K
EWG icon
107
iShares MSCI Germany ETF
EWG
$2.49B
$280K 0.08%
10,398
– –
AJG icon
108
Arthur J. Gallagher & Co
AJG
$77.6B
$273K 0.08%
+3,043
New +$273K
IGF icon
109
iShares Global Infrastructure ETF
IGF
$7.97B
$273K 0.08%
5,882
-4,173
-42% -$194K
TCOM icon
110
Trip.com Group
TCOM
$46.8B
$273K 0.08%
+9,321
New +$273K
SIVB
111
DELISTED
SVB Financial Group
SIVB
$271K 0.08%
1,298
-9,941
-88% -$2.08M
WM icon
112
Waste Management
WM
$90.9B
$268K 0.08%
+2,329
New +$268K
BND icon
113
Vanguard Total Bond Market
BND
$133B
$231K 0.07%
2,740
-3,448
-56% -$291K
LEMB icon
114
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$219K 0.07%
+4,955
New +$219K
IYF icon
115
iShares US Financials ETF
IYF
$4.03B
$209K 0.06%
1,226
– –
HYS icon
116
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$202K 0.06%
2,020
– –
COP icon
117
ConocoPhillips
COP
$124B
– –
-28,869
Closed -$1.76M
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-3,735
Closed -$326K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-3,860
Closed -$206K
IP icon
120
International Paper
IP
$26B
– –
-4,701
Closed -$204K
LNG icon
121
Cheniere Energy
LNG
$52.9B
– –
-49,358
Closed -$3.38M
NFLX icon
122
Netflix
NFLX
$516B
– –
-6,651
Closed -$2.44M
SSNC icon
123
SS&C Technologies
SSNC
$21.4B
– –
-83,116
Closed -$4.79M
TMUS icon
124
T-Mobile US
TMUS
$288B
– –
-25,808
Closed -$1.91M
SPLK
125
DELISTED
Splunk Inc
SPLK
– –
-24,062
Closed -$3.03M
1 2 3 4
5