EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+8.25%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$404M
AUM Growth
+$404M
(+2.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
136
New
6
Increased
53
Reduced
64
Closed
5
Top Buys
| 1 |
Intuit
INTU
|
$3.07M |
| 2 |
Microsoft
MSFT
|
$3.06M |
| 3 |
Idexx Laboratories
IDXX
|
$2.17M |
| 4 |
Verisk Analytics
VRSK
|
$1.83M |
| 5 |
Nike
NKE
|
$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
Fair Isaac
FICO
|
$2.63M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.98M |
| 5 |
Freeport-McMoran
FCX
|
$1.9M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $609K | 0.15% |
7,197
-817
| -10% | -$69.1K |
|
102
SPDR S&P Global Infrastructure ETF
GII
$593M
| $555K | 0.14% |
10,585
+102
| +1% | +$5.35K |
|
103
DexCom
DXCM
$29.5B
| $472K | 0.12% |
4,168
-444
| -10% | -$50.3K |
|
104
argenx
ARGX
$43.6B
| $413K | 0.1% |
1,091
-136
| -11% | -$51.5K |
|
105
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $406K | 0.1% |
6,310
| – | – |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $384K | 0.1% |
3,957
| – | – |
|
107
Digital Realty Trust
DLR
$57.2B
| $380K | 0.09% |
3,785
+188
| +5% | +$18.9K |
|
108
iShare MSCI Eurozone ETF
EZU
$7.87B
| $372K | 0.09% |
9,434
+41
| +0.4% | +$1.62K |
|
109
Legend Biotech
LEGN
$6.41B
| $356K | 0.09% |
7,138
+575
| +9% | +$28.7K |
|
110
IQVIA
IQV
$32.4B
| $351K | 0.09% |
1,714
+5
| +0.3% | +$1.02K |
|
111
Veracyte
VCYT
$2.39B
| $339K | 0.08% |
14,302
-852
| -6% | -$20.2K |
|
112
Xencor
XNCR
$580M
| $339K | 0.08% |
13,010
-788
| -6% | -$20.5K |
|
113
Halozyme
HALO
$8.56B
| $324K | 0.08% |
5,698
-1,907
| -25% | -$109K |
|
114
Molina Healthcare
MOH
$9.8B
| $320K | 0.08% |
969
+143
| +17% | +$47.2K |
|
115
Stryker
SYK
$150B
| $318K | 0.08% |
1,302
-77
| -6% | -$18.8K |
|
116
Zoetis
ZTS
$69.3B
| $314K | 0.08% |
2,143
-11,406
| -84% | -$1.67M |
|
117
Illumina
ILMN
$15.8B
| $263K | 0.07% |
1,300
-81
| -6% | -$16.4K |
|
|
BPMC
118
DELISTED
Blueprint Medicines
BPMC
| $260K | 0.06% |
5,927
-357
| -6% | -$15.6K |
|
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $252K | 0.06% |
5,390
| – | – |
|
120
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $251K | 0.06% |
1,794
| – | – |
|
121
Neurocrine Biosciences
NBIX
$13.8B
| $247K | 0.06% |
2,068
-124
| -6% | -$14.8K |
|
|
SWAV
122
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $246K | 0.06% |
1,195
+42
| +4% | +$8.64K |
|
123
Incyte
INCY
$16.5B
| $244K | 0.06% |
3,043
-181
| -6% | -$14.5K |
|
124
Natera
NTRA
$23.1B
| $241K | 0.06% |
6,003
-364
| -6% | -$14.6K |
|
125
Sarepta Therapeutics
SRPT
$1.78B
| $215K | 0.05% |
+1,661
| New | +$215K |
|