EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+31.16%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$385M
AUM Growth
+$385M
(+24%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
137
New
21
Increased
55
Reduced
41
Closed
15
Top Buys
| 1 |
Fair Isaac
FICO
|
$6.42M |
| 2 |
Idexx Laboratories
IDXX
|
$4.78M |
| 3 |
Nike
NKE
|
$4.24M |
| 4 |
Sherwin-Williams
SHW
|
$4.24M |
| 5 |
TC Energy
TRP
|
$3.74M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.43M |
| 2 |
Ulta Beauty
ULTA
|
$5.06M |
| 3 |
ServiceNow
NOW
|
$4.08M |
| 4 |
Comcast
CMCSA
|
$3.71M |
| 5 |
Intercontinental Exchange
ICE
|
$3.7M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO
HEI
$44B
| – | – |
-22,149
| Closed | -$1.65M |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-2,610
| Closed | -$201K |
|
128
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-20,240
| Closed | -$1.75M |
|
129
Pfizer
PFE
$142B
| – | – |
-32,703
| Closed | -$1.07M |
|
130
AT&T
T
$208B
| – | – |
-32,120
| Closed | -$936K |
|
131
Trip.com Group
TCOM
$46.8B
| – | – |
-15,436
| Closed | -$362K |
|
132
US Bancorp
USB
$75.5B
| – | – |
-20,668
| Closed | -$712K |
|
133
Veeva Systems
VEEV
$44.1B
| – | – |
-16,001
| Closed | -$2.5M |
|
134
Waste Management
WM
$90.9B
| – | – |
-9,733
| Closed | -$901K |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| – | – |
-101,896
| Closed | -$2.5M |
|
|
PBCT
136
DELISTED
People's United Financial Inc
PBCT
| – | – |
-67,538
| Closed | -$746K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| – | – |
-17,494
| Closed | -$2.29M |
|