EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-3.39%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$417M
AUM Growth
+$417M
(-3.5%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
145
New
7
Increased
52
Reduced
74
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 2 |
Quanta Services
PWR
|
$2.42M |
| 3 |
Danaher
DHR
|
$2.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 5 |
Zscaler
ZS
|
$1.51M |
Top Sells
| 1 |
TC Energy
TRP
|
$4.08M |
| 2 |
Adobe
ADBE
|
$2.68M |
| 3 |
CoStar Group
CSGP
|
$2.26M |
| 4 |
Wolfspeed
WOLF
|
$1.36M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$838K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 11.01% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inspire Medical Systems
INSP
$2.77B
| $812K | 0.19% |
4,087
+1,530
| +60% | +$304K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $802K | 0.19% |
11,632
| – | – |
|
103
Verizon
VZ
$186B
| $719K | 0.17% |
22,198
-4,070
| -15% | -$132K |
|
104
iShares S&P 500 Value ETF
IVE
$41.2B
| $697K | 0.17% |
4,532
+1,176
| +35% | +$181K |
|
105
iShares Short Treasury Bond ETF
SHV
$20.8B
| $670K | 0.16% |
6,063
-2,196
| -27% | -$243K |
|
106
SPDR S&P Dividend ETF
SDY
$20.6B
| $650K | 0.16% |
+5,654
| New | +$650K |
|
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $632K | 0.15% |
15,392
+9,044
| +142% | +$371K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $622K | 0.15% |
7,541
+555
| +8% | +$45.8K |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $598K | 0.14% |
5,761
-2,573
| -31% | -$267K |
|
110
iShares Gold Trust
IAU
$50.6B
| $534K | 0.13% |
15,354
+7,676
| +100% | +$267K |
|
111
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $443K | 0.11% |
9,001
+68
| +0.8% | +$3.35K |
|
112
argenx
ARGX
$43.6B
| $423K | 0.1% |
861
-99
| -10% | -$48.7K |
|
113
Legend Biotech
LEGN
$6.41B
| $416K | 0.1% |
6,189
-645
| -9% | -$43.3K |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $408K | 0.1% |
955
+339
| +55% | +$145K |
|
115
iShare MSCI Eurozone ETF
EZU
$7.87B
| $406K | 0.1% |
9,617
| – | – |
|
116
Molina Healthcare
MOH
$9.8B
| $389K | 0.09% |
1,187
-51
| -4% | -$16.7K |
|
117
Neurocrine Biosciences
NBIX
$13.8B
| $362K | 0.09% |
3,217
+77
| +2% | +$8.66K |
|
118
Stryker
SYK
$150B
| $358K | 0.09% |
1,310
-58
| -4% | -$15.9K |
|
119
Intuitive Surgical
ISRG
$170B
| $348K | 0.08% |
1,189
-49
| -4% | -$14.3K |
|
120
Align Technology
ALGN
$10.3B
| $344K | 0.08% |
1,126
-48
| -4% | -$14.7K |
|
121
Zoetis
ZTS
$69.3B
| $339K | 0.08% |
1,950
-259
| -12% | -$45.1K |
|
122
Natera
NTRA
$23.1B
| $332K | 0.08% |
7,514
-39
| -0.5% | -$1.73K |
|
123
IQVIA
IQV
$32.4B
| $328K | 0.08% |
1,666
-69
| -4% | -$13.6K |
|
124
DexCom
DXCM
$29.5B
| $316K | 0.08% |
3,383
-100
| -3% | -$9.33K |
|
125
SPDR S&P Global Infrastructure ETF
GII
$593M
| $310K | 0.07% |
6,294
-4,383
| -41% | -$216K |
|