EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+9%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$379M
AUM Growth
+$379M
(+14%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
127
New
11
Increased
72
Reduced
31
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.9M |
| 2 |
Norfolk Southern
NSC
|
$5.42M |
| 3 |
Bank of America
BAC
|
$3.59M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.15M |
| 5 |
NVIDIA
NVDA
|
$2.95M |
Top Sells
| 1 |
Baxter International
BAX
|
$5.98M |
| 2 |
Constellation Brands
STZ
|
$4.99M |
| 3 |
CSX Corp
CSX
|
$4.02M |
| 4 |
Twilio
TWLO
|
$2.4M |
| 5 |
Broadridge
BR
|
$2.12M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 7.63% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Twilio
TWLO
$16.2B
| – | – |
-21,787
| Closed | -$2.4M |
|
|
ABMD
127
DELISTED
Abiomed Inc
ABMD
| – | – |
-10,034
| Closed | -$1.79M |
|