EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
This Quarter Return
+3.58%
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
Cap. Flow
-$4.57M
Cap. Flow %
-0.94%
Top 10 Hldgs %
26.85%
Holding
153
New
13
Increased
67
Reduced
46
Closed
19

Top Buys

1
BAC icon
Bank of America
BAC
$9.98M
2
PHM icon
Pultegroup
PHM
$7.75M
3
DIS icon
Walt Disney
DIS
$4.5M
4
COST icon
Costco
COST
$3.77M
5
RH icon
RH
RH
$3.46M

Top Sells

1
IEV icon
iShares Europe ETF
IEV
$8.06M
2
APD icon
Air Products & Chemicals
APD
$4.71M
3
MDLZ icon
Mondelez International
MDLZ
$4.49M
4
AMZN icon
Amazon
AMZN
$4.24M
5
NOW icon
ServiceNow
NOW
$3.98M

Sector Composition

1 Technology 19.27%
2 Financials 14.18%
3 Healthcare 13.75%
4 Consumer Discretionary 13.27%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
126
DexCom
DXCM
$29.5B
$307K 0.06%
854
+232
+37% +$83.4K
AMT icon
127
American Tower
AMT
$95.5B
$282K 0.06%
1,182
-12,416
-91% -$2.96M
ABMD
128
DELISTED
Abiomed Inc
ABMD
$281K 0.06%
883
+78
+10% +$24.8K
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$278K 0.06%
5,390
-1,953
-27% -$101K
TDOC icon
130
Teladoc Health
TDOC
$1.37B
$274K 0.06%
1,509
+278
+23% +$50.5K
FGEN icon
131
FibroGen
FGEN
$47.8M
$248K 0.05%
7,143
+1,714
+32% +$59.5K
NVST icon
132
Envista
NVST
$3.52B
$248K 0.05%
+6,069
New +$248K
IBB icon
133
iShares Biotechnology ETF
IBB
$5.6B
$229K 0.05%
1,523
+1
+0.1% +$150
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$211K 0.04%
+2,443
New +$211K
ACAD icon
135
Acadia Pharmaceuticals
ACAD
$4.38B
– –
-4,050
Closed -$217K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$77.6B
– –
-9,366
Closed -$1.16M
BDX icon
137
Becton Dickinson
BDX
$55.3B
– –
-908
Closed -$227K
BIO icon
138
Bio-Rad Laboratories Class A
BIO
$8.06B
– –
-388
Closed -$226K
BMRN icon
139
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-2,976
Closed -$261K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,508
Closed -$208K
CMCSA icon
141
Comcast
CMCSA
$125B
– –
-4,068
Closed -$213K
D icon
142
Dominion Energy
D
$51.1B
– –
-15,250
Closed -$1.15M
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-145
Closed -$254K
IEV icon
144
iShares Europe ETF
IEV
$2.31B
– –
-168,157
Closed -$8.06M
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-6,107
Closed -$377K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,850
Closed -$276K
LULU icon
147
lululemon athletica
LULU
$24.2B
– –
-9,752
Closed -$3.39M
MDLZ icon
148
Mondelez International
MDLZ
$79.5B
– –
-76,696
Closed -$4.49M
MRK icon
149
Merck
MRK
$210B
– –
-18,251
Closed -$1.49M
SRPT icon
150
Sarepta Therapeutics
SRPT
$1.78B
– –
-16,428
Closed -$2.8M
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