EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
1-Year Return 23.64%
This Quarter Return
+9.25%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$538M
AUM Growth
+$49.2M
Cap. Flow
+$9M
Cap. Flow %
1.67%
Top 10 Hldgs %
26.73%
Holding
141
New
7
Increased
98
Reduced
23
Closed
5

Top Buys

1
GNRC icon
Generac Holdings
GNRC
$3.9M
2
TW icon
Tradeweb Markets
TW
$2.18M
3
XPO icon
XPO
XPO
$2.05M
4
SGEN
Seagen Inc. Common Stock
SGEN
$1.4M
5
PHM icon
Pultegroup
PHM
$909K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.91M
2
MKTX icon
MarketAxess Holdings
MKTX
$3.3M
3
VRSK icon
Verisk Analytics
VRSK
$2.52M
4
MASI icon
Masimo
MASI
$1.78M
5
OKTA icon
Okta
OKTA
$810K

Sector Composition

1 Technology 19.71%
2 Healthcare 14.43%
3 Financials 14.14%
4 Consumer Discretionary 13.18%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$26.7B
$836K 0.16%
12,423
– –
BLK icon
102
Blackrock
BLK
$171B
$780K 0.14%
891
+18
+2% +$15.8K
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$747K 0.14%
12,249
+94
+0.8% +$5.73K
ABBV icon
104
AbbVie
ABBV
$374B
$716K 0.13%
6,360
+256
+4% +$28.8K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$713K 0.13%
6,338
– –
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$703K 0.13%
9,551
-69
-0.7% -$5.08K
IQV icon
107
IQVIA
IQV
$30.9B
$699K 0.13%
2,884
-33
-1% -$8K
CCI icon
108
Crown Castle
CCI
$41.7B
$662K 0.12%
3,391
+121
+4% +$23.6K
ILMN icon
109
Illumina
ILMN
$15.2B
$648K 0.12%
1,408
+210
+18% +$96.6K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$527B
$580K 0.11%
2,603
-17,550
-87% -$3.91M
DLR icon
111
Digital Realty Trust
DLR
$54.9B
$577K 0.11%
3,832
+129
+3% +$19.4K
SYK icon
112
Stryker
SYK
$151B
$562K 0.1%
2,162
+317
+17% +$82.4K
GII icon
113
SPDR S&P Global Infrastructure ETF
GII
$587M
$539K 0.1%
10,315
+50
+0.5% +$2.61K
EW icon
114
Edwards Lifesciences
EW
$47.7B
$517K 0.1%
4,994
+778
+18% +$80.5K
DXCM icon
115
DexCom
DXCM
$31.8B
$459K 0.09%
4,304
+888
+26% +$94.7K
ISRG icon
116
Intuitive Surgical
ISRG
$162B
$458K 0.09%
1,494
+198
+15% +$60.7K
VCYT icon
117
Veracyte
VCYT
$2.43B
$448K 0.08%
11,212
+3,533
+46% +$141K
HALO icon
118
Halozyme
HALO
$8.67B
$446K 0.08%
9,811
+1,423
+17% +$64.7K
EZU icon
119
iShare MSCI Eurozone ETF
EZU
$7.8B
$445K 0.08%
9,026
+84
+0.9% +$4.14K
BPMC
120
DELISTED
Blueprint Medicines
BPMC
$438K 0.08%
4,975
+1,271
+34% +$112K
XNCR icon
121
Xencor
XNCR
$600M
$404K 0.08%
11,727
+2,889
+33% +$99.5K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$101B
$375K 0.07%
1,860
+278
+18% +$56K
EWG icon
123
iShares MSCI Germany ETF
EWG
$2.5B
$374K 0.07%
10,813
+180
+2% +$6.23K
MASI icon
124
Masimo
MASI
$7.72B
$358K 0.07%
1,477
-7,338
-83% -$1.78M
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$354K 0.07%
4,020
-581
-13% -$51.2K
2 3 4
5
6