EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+13.69%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$489M
AUM Growth
+$489M
(+9.9%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
145
New
8
Increased
69
Reduced
57
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.06M |
| 2 |
Masimo
MASI
|
$3.3M |
| 3 |
Expedia Group
EXPE
|
$2.85M |
| 4 |
Expeditors International
EXPD
|
$2.79M |
| 5 |
KLA
KLAC
|
$1.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.65M |
| 2 |
Teladoc Health
TDOC
|
$3.48M |
| 3 |
Illumina
ILMN
|
$2.64M |
| 4 |
Match Group
MTCH
|
$1.42M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.38M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
126
DELISTED
Blueprint Medicines
BPMC
| $262K | 0.05% |
2,333
-110
| -5% | -$12.4K |
|
127
BioMarin Pharmaceuticals
BMRN
$11.2B
| $261K | 0.05% |
2,976
-60
| -2% | -$5.26K |
|
|
ABMD
128
DELISTED
Abiomed Inc
ABMD
| $261K | 0.05% |
805
-26
| -3% | -$8.43K |
|
|
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
| $258K | 0.05% |
1,472
+191
| +15% | +$33.5K |
|
130
Alphabet (Google) Class A
GOOGL
$2.56T
| $254K | 0.05% |
145
| – | – |
|
131
CVS Health
CVS
$94B
| $248K | 0.05% |
+3,626
| New | +$248K |
|
|
132
Teladoc Health
TDOC
$1.35B
| $246K | 0.05% |
1,231
-17,393
| -93% | -$3.48M |
|
133
iShares Biotechnology ETF
IBB
$5.69B
| $231K | 0.05% |
1,522
+1
| +0.1% | +$152 |
|
134
DexCom
DXCM
$29.5B
| $230K | 0.05% |
622
+53
| +9% | +$19.6K |
|
135
Becton Dickinson
BDX
$55.3B
| $227K | 0.05% |
+908
| New | +$227K |
|
136
Bio-Rad Laboratories Class A
BIO
$8.06B
| $226K | 0.05% |
388
-3
| -0.8% | -$1.75K |
|
137
Acadia Pharmaceuticals
ACAD
$4.38B
| $217K | 0.04% |
+4,050
| New | +$217K |
|
138
Comcast
CMCSA
$125B
| $213K | 0.04% |
+4,068
| New | +$213K |
|
139
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $208K | 0.04% |
2,508
-3,093
| -55% | -$257K |
|
140
FibroGen
FGEN
$47.8M
| $201K | 0.04% |
5,429
-252
| -4% | -$9.33K |
|
141
Cisco
CSCO
$268B
| – | – |
-13,081
| Closed | -$515K |
|
142
Lockheed Martin
LMT
$106B
| – | – |
-542
| Closed | -$208K |
|
|
143
NVIDIA
NVDA
$4.16T
| – | – |
-6,745
| Closed | -$3.65M |
|
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| – | – |
-3,120
| Closed | -$333K |
|
|
MYOK
145
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| – | – |
-1,838
| Closed | -$251K |
|