EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+5.66%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$331M
AUM Growth
+$331M
(+37%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
25%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
132
New
16
Increased
84
Reduced
11
Closed
12
Top Buys
| 1 |
ServiceNow
NOW
|
$6.36M |
| 2 |
Ulta Beauty
ULTA
|
$5.12M |
| 3 |
Amazon
AMZN
|
$2.96M |
| 4 |
CSX Corp
CSX
|
$2.67M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.64M |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.03M |
| 2 |
Starbucks
SBUX
|
$2.13M |
| 3 |
Mohawk Industries
MHK
|
$1.99M |
| 4 |
PPG Industries
PPG
|
$1.5M |
| 5 |
Esperion Therapeutics
ESPR
|
$1.1M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Mohawk Industries
MHK
$8.24B
| – | – |
-8,548
| Closed | -$1.99M |
|
127
Match Group
MTCH
$8.98B
| – | – |
-12,934
| Closed | -$575K |
|
128
Nektar Therapeutics
NKTR
$568M
| – | – |
-5,974
| Closed | -$635K |
|
129
Universal Display
OLED
$6.59B
| – | – |
-8,627
| Closed | -$871K |
|
|
130
PPG Industries
PPG
$25.1B
| – | – |
-13,393
| Closed | -$1.5M |
|
131
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,218
| Closed | -$202K |
|
132
United Rentals
URI
$61.5B
| – | – |
-5,727
| Closed | -$989K |
|