EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+9.12%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$595M
AUM Growth
+$595M
(+6%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
138
New
3
Increased
68
Reduced
58
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$4.19M |
| 3 |
Apple
AAPL
|
$2.21M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.08M |
| 5 |
UnitedHealth
UNH
|
$1.63M |
Top Sells
| 1 |
TJX Companies
TJX
|
$7.74M |
| 2 |
Norfolk Southern
NSC
|
$4.9M |
| 3 |
S&P Global
SPGI
|
$4.42M |
| 4 |
Booking.com
BKNG
|
$3.37M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.35M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $756K | 0.13% |
14,553
-1,872
| -11% | -$97.2K |
|
102
Blackrock
BLK
$175B
| $738K | 0.12% |
806
-124
| -13% | -$114K |
|
103
Xencor
XNCR
$580M
| $705K | 0.12% |
17,568
+344
| +2% | +$13.8K |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $679K | 0.11% |
6,226
-211
| -3% | -$23K |
|
105
Crown Castle
CCI
$43.2B
| $677K | 0.11% |
3,243
-343
| -10% | -$71.6K |
|
106
Invesco QQQ Trust
QQQ
$364B
| $673K | 0.11% |
1,692
-406
| -19% | -$161K |
|
|
BPMC
107
DELISTED
Blueprint Medicines
BPMC
| $654K | 0.11% |
6,110
+121
| +2% | +$13K |
|
108
Edwards Lifesciences
EW
$47.8B
| $638K | 0.11% |
4,921
-281
| -5% | -$36.4K |
|
109
Intuitive Surgical
ISRG
$170B
| $621K | 0.1% |
1,728
+1,163
| +206% | +$418K |
|
110
Digital Realty Trust
DLR
$57.2B
| $606K | 0.1% |
3,425
-527
| -13% | -$93.2K |
|
111
Veracyte
VCYT
$2.39B
| $587K | 0.1% |
14,238
+902
| +7% | +$37.2K |
|
112
DexCom
DXCM
$29.5B
| $568K | 0.1% |
1,058
+15
| +1% | +$8.05K |
|
113
SPDR S&P Global Infrastructure ETF
GII
$593M
| $565K | 0.09% |
10,408
+93
| +0.9% | +$5.05K |
|
114
argenx
ARGX
$43.6B
| $557K | 0.09% |
1,590
+369
| +30% | +$129K |
|
115
Halozyme
HALO
$8.56B
| $550K | 0.09% |
13,684
+2,726
| +25% | +$110K |
|
116
Illumina
ILMN
$15.8B
| $522K | 0.09% |
1,372
+29
| +2% | +$11K |
|
117
Stryker
SYK
$150B
| $518K | 0.09% |
1,936
-478
| -20% | -$128K |
|
118
Masimo
MASI
$7.59B
| $499K | 0.08% |
1,706
+18
| +1% | +$5.27K |
|
119
iShare MSCI Eurozone ETF
EZU
$7.87B
| $448K | 0.08% |
9,141
+115
| +1% | +$5.64K |
|
120
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $423K | 0.07% |
3,862
-778
| -17% | -$85.2K |
|
121
Incyte
INCY
$16.5B
| $398K | 0.07% |
5,419
+471
| +10% | +$34.6K |
|
|
ABMD
122
DELISTED
Abiomed Inc
ABMD
| $375K | 0.06% |
1,043
+14
| +1% | +$5.03K |
|
123
iShares MSCI Germany ETF
EWG
$2.54B
| $355K | 0.06% |
10,825
+12
| +0.1% | +$394 |
|
124
Natera
NTRA
$23.1B
| $348K | 0.06% |
3,723
+790
| +27% | +$73.8K |
|
125
American Tower
AMT
$95.5B
| $322K | 0.05% |
1,100
+5
| +0.5% | +$1.46K |
|