EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+31.16%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$385M
AUM Growth
+$385M
(+24%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
137
New
21
Increased
55
Reduced
41
Closed
15
Top Buys
| 1 |
Fair Isaac
FICO
|
$6.42M |
| 2 |
Idexx Laboratories
IDXX
|
$4.78M |
| 3 |
Nike
NKE
|
$4.24M |
| 4 |
Sherwin-Williams
SHW
|
$4.24M |
| 5 |
TC Energy
TRP
|
$3.74M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.43M |
| 2 |
Ulta Beauty
ULTA
|
$5.06M |
| 3 |
ServiceNow
NOW
|
$4.08M |
| 4 |
Comcast
CMCSA
|
$3.71M |
| 5 |
Intercontinental Exchange
ICE
|
$3.7M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 4.57% |
