EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-3.39%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$417M
AUM Growth
+$417M
(-3.5%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
145
New
7
Increased
52
Reduced
74
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 2 |
Quanta Services
PWR
|
$2.42M |
| 3 |
Danaher
DHR
|
$2.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 5 |
Zscaler
ZS
|
$1.51M |
Top Sells
| 1 |
TC Energy
TRP
|
$4.08M |
| 2 |
Adobe
ADBE
|
$2.68M |
| 3 |
CoStar Group
CSGP
|
$2.26M |
| 4 |
Wolfspeed
WOLF
|
$1.36M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$838K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 11.01% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.5% |
