EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+3.78%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$510M
AUM Growth
+$510M
(+55%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
34.66%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
139
New
13
Increased
103
Reduced
6
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
Microsoft
MSFT
|
$8.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.05M |
| 4 |
Apple
AAPL
|
$4.97M |
| 5 |
Amazon
AMZN
|
$4.49M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.32M |
| 2 |
Freeport-McMoran
FCX
|
$2.74M |
| 3 |
Roblox
RBLX
|
$1.3M |
| 4 |
Exact Sciences
EXAS
|
$1.07M |
| 5 |
Palo Alto Networks
PANW
|
$867K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles River Laboratories
CRL
$8.04B
| – | – |
-750
| Closed | -$203K |
|
127
DexCom
DXCM
$29.5B
| – | – |
-1,692
| Closed | -$235K |
|
|
128
Exact Sciences
EXAS
$8.98B
| – | – |
-15,511
| Closed | -$1.07M |
|
|
129
Freeport-McMoran
FCX
$63.7B
| – | – |
-58,187
| Closed | -$2.74M |
|
130
IQVIA
IQV
$32.4B
| – | – |
-1,014
| Closed | -$256K |
|
131
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-1,774
| Closed | -$245K |
|
|
132
Palo Alto Networks
PANW
$127B
| – | – |
-3,052
| Closed | -$867K |
|
|
133
Roblox
RBLX
$86.4B
| – | – |
-33,921
| Closed | -$1.3M |
|
134
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-7,500
| Closed | -$202K |
|
135
iShares Global REIT ETF
REET
$4B
| – | – |
-35,335
| Closed | -$837K |
|
136
Stryker
SYK
$150B
| – | – |
-703
| Closed | -$252K |
|
137
Veracyte
VCYT
$2.39B
| – | – |
-9,065
| Closed | -$201K |
|
138
Zoetis
ZTS
$69.3B
| – | – |
-1,221
| Closed | -$207K |
|
|
SWAV
139
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-994
| Closed | -$324K |
|