EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+9.12%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$595M
AUM Growth
+$595M
(+6%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
138
New
3
Increased
68
Reduced
58
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$4.19M |
| 3 |
Apple
AAPL
|
$2.21M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.08M |
| 5 |
UnitedHealth
UNH
|
$1.63M |
Top Sells
| 1 |
TJX Companies
TJX
|
$7.74M |
| 2 |
Norfolk Southern
NSC
|
$4.9M |
| 3 |
S&P Global
SPGI
|
$4.42M |
| 4 |
Booking.com
BKNG
|
$3.37M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.35M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $309K | 0.05% |
3,551
-270
| -7% | -$23.5K |
|
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $277K | 0.05% |
5,390
| – | – |
|
128
Teladoc Health
TDOC
$1.37B
| $263K | 0.04% |
2,862
+234
| +9% | +$21.5K |
|
129
CareDx
CDNA
$727M
| $256K | 0.04% |
5,619
+1,415
| +34% | +$64.5K |
|
130
Legend Biotech
LEGN
$6.41B
| $234K | 0.04% |
+5,011
| New | +$234K |
|
131
iShares Biotechnology ETF
IBB
$5.6B
| $233K | 0.04% |
1,525
+1
| +0.1% | +$153 |
|
132
Novavax
NVAX
$1.21B
| $222K | 0.04% |
1,550
+31
| +2% | +$4.44K |
|
|
133
Booking.com
BKNG
$181B
| – | – |
-1,414
| Closed | -$3.37M |
|
134
Centene
CNC
$14.3B
| – | – |
-4,698
| Closed | -$293K |
|
135
CoStar Group
CSGP
$37.9B
| – | – |
-28,190
| Closed | -$2.43M |
|
136
HEICO
HEI
$43.4B
| – | – |
-24,829
| Closed | -$3.29M |
|
137
Envista
NVST
$3.52B
| – | – |
-9,019
| Closed | -$377K |
|
138
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – |
-2,979
| Closed | -$269K |
|