EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+9.99%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$418M
AUM Growth
+$418M
(+3.4%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
142
New
11
Increased
53
Reduced
61
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$6.09M |
| 2 |
Diamondback Energy
FANG
|
$5.76M |
| 3 |
Crown Castle
CCI
|
$4.52M |
| 4 |
Verisk Analytics
VRSK
|
$2.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.59M |
| 2 |
Pultegroup
PHM
|
$6.38M |
| 3 |
Fair Isaac
FICO
|
$5.77M |
| 4 |
Estee Lauder
EL
|
$4M |
| 5 |
Nike
NKE
|
$3.41M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Global Infrastructure ETF
GII
$593M
| $577K | 0.14% |
10,585
| – | – |
|
102
iShares Gold Trust
IAU
$50.6B
| $507K | 0.12% |
13,529
-13,664
| -50% | -$512K |
|
103
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $494K | 0.12% |
16,928
-16,928
| -50% | -$494K |
|
104
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $477K | 0.11% |
+20,112
| New | +$477K |
|
105
iShares S&P 500 Value ETF
IVE
$41.2B
| $469K | 0.11% |
+3,091
| New | +$469K |
|
106
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $454K | 0.11% |
6,423
+113
| +2% | +$7.99K |
|
107
DexCom
DXCM
$29.5B
| $451K | 0.11% |
3,879
-289
| -7% | -$33.6K |
|
108
iShare MSCI Eurozone ETF
EZU
$7.87B
| $425K | 0.1% |
9,434
| – | – |
|
109
Legend Biotech
LEGN
$6.41B
| $415K | 0.1% |
8,613
+1,475
| +21% | +$71.1K |
|
110
Stryker
SYK
$150B
| $406K | 0.1% |
1,422
+120
| +9% | +$34.3K |
|
111
argenx
ARGX
$43.6B
| $396K | 0.09% |
1,062
-29
| -3% | -$10.8K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| $394K | 0.09% |
3,957
| – | – |
|
113
Zoetis
ZTS
$69.3B
| $383K | 0.09% |
2,303
+160
| +7% | +$26.6K |
|
114
IQVIA
IQV
$32.4B
| $383K | 0.09% |
1,924
+210
| +12% | +$41.8K |
|
115
Align Technology
ALGN
$10.3B
| $378K | 0.09% |
1,131
+133
| +13% | +$44.4K |
|
116
Natera
NTRA
$23.1B
| $376K | 0.09% |
6,775
+772
| +13% | +$42.9K |
|
117
Intuitive Surgical
ISRG
$170B
| $376K | 0.09% |
1,472
-5,321
| -78% | -$1.36M |
|
118
Digital Realty Trust
DLR
$57.2B
| $373K | 0.09% |
3,799
+14
| +0.4% | +$1.38K |
|
119
Xencor
XNCR
$580M
| $338K | 0.08% |
12,125
-885
| -7% | -$24.7K |
|
120
Veracyte
VCYT
$2.39B
| $334K | 0.08% |
14,961
+659
| +5% | +$14.7K |
|
|
SWAV
121
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $328K | 0.08% |
1,513
+318
| +27% | +$69K |
|
122
Molina Healthcare
MOH
$9.8B
| $322K | 0.08% |
1,202
+233
| +24% | +$62.3K |
|
|
BPMC
123
DELISTED
Blueprint Medicines
BPMC
| $302K | 0.07% |
6,716
+789
| +13% | +$35.5K |
|
124
Neurocrine Biosciences
NBIX
$13.8B
| $270K | 0.06% |
2,671
+603
| +29% | +$61K |
|
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $265K | 0.06% |
6,348
+1,422
| +29% | +$59.3K |
|