EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+1.36%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$562M
AUM Growth
+$562M
(+4.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
145
New
9
Increased
93
Reduced
25
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.22M |
| 2 |
GXO Logistics
GXO
|
$3.63M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.38M |
| 4 |
Ulta Beauty
ULTA
|
$2.94M |
| 5 |
Deckers Outdoor
DECK
|
$2.34M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$4.44M |
| 2 |
Zillow
ZG
|
$4.1M |
| 3 |
Carvana
CVNA
|
$2.73M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$2.51M |
| 5 |
XPO
XPO
|
$2.05M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $751K | 0.13% |
+2,098
| New | +$751K |
|
102
AbbVie
ABBV
$372B
| $718K | 0.13% |
6,657
+297
| +5% | +$32K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $708K | 0.13% |
6,437
+99
| +2% | +$10.9K |
|
104
IQVIA
IQV
$32.4B
| $697K | 0.12% |
2,909
+25
| +0.9% | +$5.99K |
|
105
Stryker
SYK
$150B
| $637K | 0.11% |
2,414
+252
| +12% | +$66.5K |
|
106
Crown Castle
CCI
$43.2B
| $622K | 0.11% |
3,586
+195
| +6% | +$33.8K |
|
107
Veracyte
VCYT
$2.39B
| $619K | 0.11% |
13,336
+2,124
| +19% | +$98.6K |
|
|
BPMC
108
DELISTED
Blueprint Medicines
BPMC
| $616K | 0.11% |
5,989
+1,014
| +20% | +$104K |
|
109
Edwards Lifesciences
EW
$47.8B
| $589K | 0.1% |
5,202
+208
| +4% | +$23.6K |
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| $587K | 0.1% |
2,643
+40
| +2% | +$8.88K |
|
111
Digital Realty Trust
DLR
$57.2B
| $571K | 0.1% |
3,952
+120
| +3% | +$17.3K |
|
112
DexCom
DXCM
$29.5B
| $570K | 0.1% |
1,043
-33
| -3% | -$18K |
|
113
Xencor
XNCR
$580M
| $563K | 0.1% |
17,224
+5,497
| +47% | +$180K |
|
114
Intuitive Surgical
ISRG
$170B
| $562K | 0.1% |
565
+67
| +13% | +$66.6K |
|
115
Illumina
ILMN
$15.8B
| $545K | 0.1% |
1,343
-27
| -2% | -$11K |
|
116
SPDR S&P Global Infrastructure ETF
GII
$593M
| $544K | 0.1% |
10,315
| – | – |
|
117
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $476K | 0.08% |
+4,640
| New | +$476K |
|
118
Masimo
MASI
$7.59B
| $457K | 0.08% |
1,688
+211
| +14% | +$57.1K |
|
119
Halozyme
HALO
$8.56B
| $446K | 0.08% |
10,958
+1,147
| +12% | +$46.7K |
|
120
iShare MSCI Eurozone ETF
EZU
$7.87B
| $434K | 0.08% |
9,026
| – | – |
|
121
Envista
NVST
$3.52B
| $377K | 0.07% |
9,019
+1,895
| +27% | +$79.2K |
|
122
argenx
ARGX
$43.6B
| $369K | 0.07% |
1,221
+132
| +12% | +$39.9K |
|
123
iShares MSCI Germany ETF
EWG
$2.54B
| $356K | 0.06% |
10,813
| – | – |
|
124
Incyte
INCY
$16.5B
| $340K | 0.06% |
4,948
+852
| +21% | +$58.5K |
|
|
ABMD
125
DELISTED
Abiomed Inc
ABMD
| $335K | 0.06% |
1,029
-3
| -0.3% | -$977 |
|