EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+8.25%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$404M
AUM Growth
+$404M
(+2.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
136
New
6
Increased
53
Reduced
64
Closed
5
Top Buys
| 1 |
Intuit
INTU
|
$3.07M |
| 2 |
Microsoft
MSFT
|
$3.06M |
| 3 |
Idexx Laboratories
IDXX
|
$2.17M |
| 4 |
Verisk Analytics
VRSK
|
$1.83M |
| 5 |
Nike
NKE
|
$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
Fair Isaac
FICO
|
$2.63M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.98M |
| 5 |
Freeport-McMoran
FCX
|
$1.9M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Align Technology
ALGN
$10.3B
| $210K | 0.05% |
998
-6,869
| -87% | -$1.45M |
|
127
United Therapeutics
UTHR
$13.8B
| $209K | 0.05% |
+750
| New | +$209K |
|
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $201K | 0.05% |
+4,926
| New | +$201K |
|
129
iShares Biotechnology ETF
IBB
$5.6B
| $201K | 0.05% |
+1,530
| New | +$201K |
|
130
CareDx
CDNA
$727M
| $136K | 0.03% |
11,924
+760
| +7% | +$8.67K |
|
|
RCM
131
DELISTED
R1 RCM Inc. Common Stock
RCM
| $130K | 0.03% |
+11,836
| New | +$130K |
|
132
American Tower
AMT
$95.5B
| – | – |
-1,118
| Closed | -$240K |
|
133
Edwards Lifesciences
EW
$47.8B
| – | – |
-3,693
| Closed | -$305K |
|
134
SPDR Gold Trust
GLD
$107B
| – | – |
-4,025
| Closed | -$856K |
|
135
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,426
| Closed | -$648K |
|
|
SIVB
136
DELISTED
SVB Financial Group
SIVB
| – | – |
-5,856
| Closed | -$1.98M |
|