EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+9.35%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$432M
AUM Growth
+$432M
(+3.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
148
New
14
Increased
35
Reduced
79
Closed
10
Top Buys
| 1 |
American Water Works
AWK
|
$5.72M |
| 2 |
Applied Materials
AMAT
|
$4.86M |
| 3 |
Trex
TREX
|
$4.54M |
| 4 |
Unity
U
|
$2.14M |
| 5 |
Crown Castle
CCI
|
$1.77M |
Top Sells
| 1 |
Equinix
EQIX
|
$6.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6M |
| 3 |
S&P Global
SPGI
|
$4.49M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.05M |
| 5 |
Cheniere Energy
LNG
|
$2.97M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 10.55% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inspire Medical Systems
INSP
$2.77B
| $830K | 0.19% |
+2,557
| New | +$830K |
|
102
Copart
CPRT
$47.2B
| $818K | 0.19% |
+8,969
| New | +$818K |
|
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $816K | 0.19% |
8,652
| – | – |
|
104
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $733K | 0.17% |
28,697
+233
| +0.8% | +$5.96K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $605K | 0.14% |
6,986
-30
| -0.4% | -$2.6K |
|
106
SPDR S&P Global Infrastructure ETF
GII
$593M
| $570K | 0.13% |
10,677
+92
| +0.9% | +$4.91K |
|
107
iShares S&P 500 Value ETF
IVE
$41.2B
| $541K | 0.13% |
3,356
+265
| +9% | +$42.7K |
|
108
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $538K | 0.12% |
6,466
+43
| +0.7% | +$3.58K |
|
109
Legend Biotech
LEGN
$6.41B
| $472K | 0.11% |
6,834
-1,779
| -21% | -$123K |
|
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $460K | 0.11% |
+8,933
| New | +$460K |
|
111
DexCom
DXCM
$29.5B
| $448K | 0.1% |
3,483
-396
| -10% | -$50.9K |
|
112
iShare MSCI Eurozone ETF
EZU
$7.87B
| $441K | 0.1% |
9,617
+183
| +2% | +$8.39K |
|
113
Intuitive Surgical
ISRG
$170B
| $423K | 0.1% |
1,238
-234
| -16% | -$80K |
|
114
Stryker
SYK
$150B
| $417K | 0.1% |
1,368
-54
| -4% | -$16.5K |
|
115
Align Technology
ALGN
$10.3B
| $415K | 0.1% |
1,174
+43
| +4% | +$15.2K |
|
|
SWAV
116
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $395K | 0.09% |
1,383
-130
| -9% | -$37.1K |
|
117
IQVIA
IQV
$32.4B
| $390K | 0.09% |
1,735
-189
| -10% | -$42.5K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$131B
| $388K | 0.09% |
3,957
| – | – |
|
119
Zoetis
ZTS
$69.3B
| $380K | 0.09% |
2,209
-94
| -4% | -$16.2K |
|
120
argenx
ARGX
$43.6B
| $374K | 0.09% |
960
-102
| -10% | -$39.8K |
|
121
Molina Healthcare
MOH
$9.8B
| $373K | 0.09% |
1,238
+36
| +3% | +$10.8K |
|
122
Natera
NTRA
$23.1B
| $368K | 0.09% |
7,553
+778
| +11% | +$37.9K |
|
123
Veracyte
VCYT
$2.39B
| $365K | 0.08% |
14,337
-624
| -4% | -$15.9K |
|
|
BPMC
124
DELISTED
Blueprint Medicines
BPMC
| $348K | 0.08% |
5,500
-1,216
| -18% | -$76.9K |
|
|
RCM
125
DELISTED
R1 RCM Inc. Common Stock
RCM
| $334K | 0.08% |
18,095
+740
| +4% | +$13.7K |
|