EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-15.05%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$424M
AUM Growth
+$424M
(-21%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
139
New
6
Increased
47
Reduced
68
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
Johnson & Johnson
JNJ
|
$10.1M |
| 3 |
PepsiCo
PEP
|
$8.28M |
| 4 |
Walmart
WMT
|
$3.25M |
| 5 |
Hyatt Hotels
H
|
$2.29M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31.7M |
| 2 |
Home Depot
HD
|
$7.49M |
| 3 |
United Rentals
URI
|
$5.2M |
| 4 |
GXO Logistics
GXO
|
$2.64M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.38M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.2B
| $215K | 0.05% |
1,165
-219
| -16% | -$40.4K |
|
127
Neurocrine Biosciences
NBIX
$13.5B
| $214K | 0.05% |
2,192
-130
| -6% | -$12.7K |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $204K | 0.05% |
2,770
| – | – |
|
129
CareDx
CDNA
$681M
| – | – |
-7,994
| Closed | -$296K |
|
130
Doximity
DOCS
$12.5B
| – | – |
-5,975
| Closed | -$311K |
|
131
Fate Therapeutics
FATE
$115M
| – | – |
-48,804
| Closed | -$1.89M |
|
|
132
GXO Logistics
GXO
$5.83B
| – | – |
-36,965
| Closed | -$2.64M |
|
133
Okta
OKTA
$15.8B
| – | – |
-10,717
| Closed | -$1.62M |
|
134
Prologis
PLD
$103B
| – | – |
-4,178
| Closed | -$675K |
|
135
RH
RH
$4.13B
| – | – |
-7,045
| Closed | -$2.3M |
|
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-4,869
| Closed | -$214K |
|
|
137
United Rentals
URI
$60.8B
| – | – |
-14,616
| Closed | -$5.2M |
|
|
XYZ
138
Block, Inc.
XYZ
$46B
| – | – |
-17,531
| Closed | -$2.38M |
|
|
ABMD
139
DELISTED
Abiomed Inc
ABMD
| – | – |
-913
| Closed | -$302K |
|