EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+13.28%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$463M
AUM Growth
+$463M
(+11%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
146
New
9
Increased
43
Reduced
85
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.83M |
| 2 |
Qualcomm
QCOM
|
$3.79M |
| 3 |
S&P Global
SPGI
|
$2.86M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.46M |
| 5 |
iShares Gold Trust
IAU
|
$2.03M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.38M |
| 2 |
Verisk Analytics
VRSK
|
$3.34M |
| 3 |
Microsoft
MSFT
|
$2.76M |
| 4 |
UnitedHealth
UNH
|
$2.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.44M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $306K | 0.07% |
9,081
-65,047
| -88% | -$2.19M |
|
127
Molina Healthcare
MOH
$9.8B
| $305K | 0.07% |
845
-342
| -29% | -$124K |
|
128
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $301K | 0.07% |
1,794
| – | – |
|
129
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $290K | 0.06% |
+2,944
| New | +$290K |
|
|
SWAV
130
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $281K | 0.06% |
1,475
+31
| +2% | +$5.91K |
|
131
Exact Sciences
EXAS
$8.98B
| $280K | 0.06% |
3,780
+482
| +15% | +$35.7K |
|
132
Legend Biotech
LEGN
$6.41B
| $279K | 0.06% |
4,641
-1,548
| -25% | -$93.1K |
|
133
Ultragenyx Pharmaceutical
RARE
$2.89B
| $252K | 0.05% |
+5,274
| New | +$252K |
|
134
argenx
ARGX
$43.6B
| $249K | 0.05% |
655
-206
| -24% | -$78.4K |
|
135
Charles River Laboratories
CRL
$8.04B
| $243K | 0.05% |
1,029
-136
| -12% | -$32.2K |
|
136
Halozyme
HALO
$8.56B
| $240K | 0.05% |
6,496
-1,186
| -15% | -$43.8K |
|
137
Mondelez International
MDLZ
$79.5B
| $229K | 0.05% |
+3,166
| New | +$229K |
|
138
Repligen
RGEN
$6.88B
| $217K | 0.05% |
1,205
-157
| -12% | -$28.2K |
|
139
Lloyds Banking Group
LYG
$64.3B
| $145K | 0.03% |
+60,750
| New | +$145K |
|
140
CoStar Group
CSGP
$37.9B
| – | – |
-2,778
| Closed | -$217K |
|
141
Inspire Medical Systems
INSP
$2.77B
| – | – |
-4,087
| Closed | -$812K |
|
142
Quanta Services
PWR
$56.3B
| – | – |
-12,906
| Closed | -$2.42M |
|
|
143
Invesco QQQ Trust
QQQ
$364B
| – | – |
-6,816
| Closed | -$2.44M |
|
144
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-5,654
| Closed | -$650K |
|
145
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-1,933
| Closed | -$234K |
|
|
RCM
146
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-17,351
| Closed | -$261K |
|