EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+13.69%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$489M
AUM Growth
+$489M
(+9.9%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
145
New
8
Increased
69
Reduced
57
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.06M |
| 2 |
Masimo
MASI
|
$3.3M |
| 3 |
Expedia Group
EXPE
|
$2.85M |
| 4 |
Expeditors International
EXPD
|
$2.79M |
| 5 |
KLA
KLAC
|
$1.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.65M |
| 2 |
Teladoc Health
TDOC
|
$3.48M |
| 3 |
Illumina
ILMN
|
$2.64M |
| 4 |
Match Group
MTCH
|
$1.42M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.38M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 7.13% |
