EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
1-Year Return
23.64%
This Quarter Return
-6.92%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$539M
AUM Growth
-$55.8M
(-9.4%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
142
New
10
Increased
67
Reduced
51
Closed
9
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$7.48M |
| 2 |
Diamondback Energy
FANG
|
$6.81M |
| 3 |
UnitedHealth
UNH
|
$6.05M |
| 4 |
Amazon
AMZN
|
$5.67M |
| 5 |
ServiceNow
NOW
|
$4.64M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$12.1M |
| 2 |
PayPal
PYPL
|
$7.1M |
| 3 |
Costco
COST
|
$6.92M |
| 4 |
Walt Disney
DIS
|
$5.19M |
| 5 |
JPMorgan Chase
JPM
|
$4.69M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $756K | 0.14% |
7,060
-5,207
| -42% | -$558K |
|
102
Air Products & Chemicals
APD
$64.5B
| $752K | 0.14% |
3,009
+64
| +2% | +$16K |
|
103
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $746K | 0.14% |
27,624
+185
| +0.7% | +$5K |
|
104
Prologis
PLD
$105B
| $675K | 0.13% |
4,178
-3,380
| -45% | -$546K |
|
105
SPDR S&P Global Infrastructure ETF
GII
$588M
| $604K | 0.11% |
10,408
| – | – |
|
106
DexCom
DXCM
$31.7B
| $593K | 0.11% |
4,636
+404
| +10% | +$51.7K |
|
107
Halozyme
HALO
$8.59B
| $568K | 0.11% |
14,235
+551
| +4% | +$22K |
|
108
Blackrock
BLK
$172B
| $554K | 0.1% |
725
-81
| -10% | -$61.9K |
|
109
Intuitive Surgical
ISRG
$163B
| $526K | 0.1% |
1,744
+16
| +0.9% | +$4.83K |
|
110
Edwards Lifesciences
EW
$47.5B
| $519K | 0.1% |
4,406
-515
| -10% | -$60.7K |
|
111
argenx
ARGX
$44.9B
| $508K | 0.09% |
1,611
+21
| +1% | +$6.62K |
|
|
BPMC
112
DELISTED
Blueprint Medicines
BPMC
| $502K | 0.09% |
7,865
+1,755
| +29% | +$112K |
|
113
Illumina
ILMN
$15.5B
| $484K | 0.09% |
1,423
+13
| +0.9% | +$4.42K |
|
114
IQVIA
IQV
$31.3B
| $479K | 0.09% |
2,070
-623
| -23% | -$144K |
|
115
Xencor
XNCR
$597M
| $472K | 0.09% |
17,692
+124
| +0.7% | +$3.31K |
|
116
Stryker
SYK
$151B
| $441K | 0.08% |
1,648
-288
| -15% | -$77.1K |
|
117
Digital Realty Trust
DLR
$55.5B
| $439K | 0.08% |
3,095
-330
| -10% | -$46.8K |
|
118
Veracyte
VCYT
$2.48B
| $435K | 0.08% |
15,778
+1,540
| +11% | +$42.5K |
|
119
Incyte
INCY
$16.7B
| $404K | 0.07% |
5,088
-331
| -6% | -$26.3K |
|
120
iShare MSCI Eurozone ETF
EZU
$7.83B
| $396K | 0.07% |
9,163
+22
| +0.2% | +$951 |
|
121
Doximity
DOCS
$12.8B
| $311K | 0.06% |
+5,975
| New | +$311K |
|
122
iShares MSCI Germany ETF
EWG
$2.51B
| $310K | 0.06% |
10,906
+81
| +0.7% | +$2.3K |
|
|
ABMD
123
DELISTED
Abiomed Inc
ABMD
| $302K | 0.06% |
913
-130
| -12% | -$43K |
|
124
CareDx
CDNA
$697M
| $296K | 0.05% |
7,994
+2,375
| +42% | +$87.9K |
|
125
Legend Biotech
LEGN
$6.46B
| $281K | 0.05% |
7,738
+2,727
| +54% | +$99K |
|