EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-15.05%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$424M
AUM Growth
+$424M
(-21%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
139
New
6
Increased
47
Reduced
68
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
Johnson & Johnson
JNJ
|
$10.1M |
| 3 |
PepsiCo
PEP
|
$8.28M |
| 4 |
Walmart
WMT
|
$3.25M |
| 5 |
Hyatt Hotels
H
|
$2.29M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31.7M |
| 2 |
Home Depot
HD
|
$7.49M |
| 3 |
United Rentals
URI
|
$5.2M |
| 4 |
GXO Logistics
GXO
|
$2.64M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.38M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $680K | 0.16% |
27,797
+173
| +0.6% | +$4.23K |
|
102
Air Products & Chemicals
APD
$64.7B
| $651K | 0.15% |
2,708
-301
| -10% | -$72.4K |
|
103
Vanguard Value ETF
VTV
$142B
| $612K | 0.14% |
+4,637
| New | +$612K |
|
104
SPDR S&P Global Infrastructure ETF
GII
$586M
| $560K | 0.13% |
10,483
+75
| +0.7% | +$4.01K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $504K | 0.12% |
4,961
-2,099
| -30% | -$213K |
|
106
Digital Realty Trust
DLR
$54.7B
| $469K | 0.11% |
3,615
+520
| +17% | +$67.5K |
|
107
argenx
ARGX
$43.9B
| $465K | 0.11% |
1,226
-385
| -24% | -$146K |
|
108
Xencor
XNCR
$591M
| $378K | 0.09% |
13,798
-3,894
| -22% | -$107K |
|
109
IQVIA
IQV
$31.3B
| $371K | 0.09% |
1,710
-360
| -17% | -$78.1K |
|
110
Legend Biotech
LEGN
$6.59B
| $361K | 0.09% |
6,563
-1,175
| -15% | -$64.6K |
|
111
Halozyme
HALO
$8.69B
| $360K | 0.09% |
8,175
-6,060
| -43% | -$267K |
|
112
Edwards Lifesciences
EW
$47.5B
| $352K | 0.08% |
3,697
-709
| -16% | -$67.5K |
|
113
DexCom
DXCM
$31B
| $344K | 0.08% |
4,612
+3,453
| +298% | +$258K |
|
114
iShare MSCI Eurozone ETF
EZU
$7.77B
| $341K | 0.08% |
9,393
+230
| +3% | +$8.35K |
|
|
BPMC
115
DELISTED
Blueprint Medicines
BPMC
| $338K | 0.08% |
6,687
-1,178
| -15% | -$59.5K |
|
116
Intuitive Surgical
ISRG
$158B
| $322K | 0.08% |
1,605
-139
| -8% | -$27.9K |
|
117
Incyte
INCY
$17B
| $296K | 0.07% |
3,902
-1,186
| -23% | -$90K |
|
118
American Tower
AMT
$91.8B
| $284K | 0.07% |
1,112
+6
| +0.5% | +$1.53K |
|
119
Veracyte
VCYT
$2.4B
| $284K | 0.07% |
14,282
-1,496
| -9% | -$29.7K |
|
120
Stryker
SYK
$148B
| $275K | 0.06% |
1,382
-266
| -16% | -$52.9K |
|
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $270K | 0.06% |
5,390
| – | – |
|
122
iShares MSCI Germany ETF
EWG
$2.48B
| $259K | 0.06% |
11,265
+359
| +3% | +$8.25K |
|
|
SWAV
123
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $240K | 0.06% |
1,256
+88
| +8% | +$16.8K |
|
124
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $238K | 0.06% |
1,794
| – | – |
|
125
Natera
NTRA
$22.9B
| $226K | 0.05% |
6,367
+468
| +8% | +$16.6K |
|