EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-3.26%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$395M
AUM Growth
+$395M
(-6.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
141
New
13
Increased
41
Reduced
64
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.6M |
| 2 |
Tesla
TSLA
|
$6.31M |
| 3 |
CME Group
CME
|
$5.98M |
| 4 |
Verisk Analytics
VRSK
|
$4.96M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.63M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$6.32M |
| 2 |
Diamondback Energy
FANG
|
$5.84M |
| 3 |
Blackstone
BX
|
$2.85M |
| 4 |
Expeditors International
EXPD
|
$2.44M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.32M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.9B
| $240K | 0.06% |
1,118
+6
| +0.5% | +$1.29K |
|
127
Neurocrine Biosciences
NBIX
$13.5B
| $233K | 0.06% |
2,192
| – | – |
|
128
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $223K | 0.06% |
1,794
| – | – |
|
129
Incyte
INCY
$17B
| $215K | 0.05% |
3,224
-678
| -17% | -$45.2K |
|
130
CareDx
CDNA
$681M
| $190K | 0.05% |
+11,164
| New | +$190K |
|
131
Match Group
MTCH
$9.03B
| – | – |
-24,321
| Closed | -$1.7M |
|
132
Shopify
SHOP
$181B
| – | – |
-41,840
| Closed | -$1.31M |
|
133
Air Products & Chemicals
APD
$64.7B
| – | – |
-2,708
| Closed | -$651K |
|
134
AutoZone
AZO
$70.1B
| – | – |
-674
| Closed | -$1.45M |
|
|
135
Blackstone
BX
$130B
| – | – |
-31,247
| Closed | -$2.85M |
|
136
iShares MSCI Germany ETF
EWG
$2.48B
| – | – |
-11,265
| Closed | -$259K |
|
137
Exact Sciences
EXAS
$9.3B
| – | – |
-31,037
| Closed | -$1.22M |
|
|
138
Expeditors International
EXPD
$16.3B
| – | – |
-25,010
| Closed | -$2.44M |
|
139
Expedia Group
EXPE
$26.1B
| – | – |
-19,583
| Closed | -$1.86M |
|
|
140
Diamondback Energy
FANG
$41B
| – | – |
-48,091
| Closed | -$5.84M |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-2,770
| Closed | -$204K |
|