EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
This Quarter Return
+9.35%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$432M
AUM Growth
+$432M
Cap. Flow
-$17.1M
Cap. Flow %
-3.96%
Top 10 Hldgs %
30.91%
Holding
148
New
14
Increased
35
Reduced
79
Closed
10

Top Buys

1
AWK icon
American Water Works
AWK
$5.72M
2
AMAT icon
Applied Materials
AMAT
$4.86M
3
TREX icon
Trex
TREX
$4.54M
4
U icon
Unity
U
$2.14M
5
CCI icon
Crown Castle
CCI
$1.77M

Top Sells

1
EQIX icon
Equinix
EQIX
$6.1M
2
NEE icon
NextEra Energy, Inc.
NEE
$6M
3
SPGI icon
S&P Global
SPGI
$4.49M
4
SGEN
Seagen Inc. Common Stock
SGEN
$4.05M
5
LNG icon
Cheniere Energy
LNG
$2.97M

Sector Composition

1 Technology 23.44%
2 Healthcare 13.36%
3 Financials 10.55%
4 Consumer Discretionary 9.75%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIX icon
126
Neurocrine Biosciences
NBIX
$13.8B
$296K 0.07%
3,140
+469
+18% +$44.2K
HALO icon
127
Halozyme
HALO
$8.56B
$289K 0.07%
8,009
+1,335
+20% +$48.2K
EXAS icon
128
Exact Sciences
EXAS
$8.98B
$287K 0.07%
3,053
-203
-6% -$19.1K
IAU icon
129
iShares Gold Trust
IAU
$50.6B
$280K 0.06%
7,678
-5,851
-43% -$213K
VOOV icon
130
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$279K 0.06%
1,794
– –
SPY icon
131
SPDR S&P 500 ETF Trust
SPY
$658B
$273K 0.06%
+616
New +$273K
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$263K 0.06%
6,348
– –
DOCS icon
133
Doximity
DOCS
$12.7B
$242K 0.06%
7,125
+484
+7% +$16.5K
RCKT icon
134
Rocket Pharmaceuticals
RCKT
$354M
$233K 0.05%
11,711
+829
+8% +$16.5K
MDLZ icon
135
Mondelez International
MDLZ
$79.5B
$232K 0.05%
3,185
-29
-0.9% -$2.12K
SRPT icon
136
Sarepta Therapeutics
SRPT
$1.78B
$231K 0.05%
2,020
+282
+16% +$32.3K
CRL icon
137
Charles River Laboratories
CRL
$8.04B
$230K 0.05%
+1,092
New +$230K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$211K 0.05%
+1,412
New +$211K
DBC icon
139
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-20,112
Closed -$477K
DLR icon
140
Digital Realty Trust
DLR
$57.2B
– –
-3,799
Closed -$373K
EQIX icon
141
Equinix
EQIX
$76.9B
– –
-8,466
Closed -$6.1M
LNG icon
142
Cheniere Energy
LNG
$53.1B
– –
-18,876
Closed -$2.97M
QAI icon
143
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
-16,928
Closed -$494K
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-5,390
Closed -$258K
WSM icon
145
Williams-Sonoma
WSM
$23.1B
– –
-13,785
Closed -$1.68M
XNCR icon
146
Xencor
XNCR
$580M
– –
-12,125
Closed -$338K
CTLT
147
DELISTED
CATALENT, INC.
CTLT
– –
-35,258
Closed -$2.32M
SGEN
148
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-20,006
Closed -$4.05M
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