EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+7.16%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$511M
AUM Growth
+$511M
(+0.12%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
128
New
5
Increased
30
Reduced
82
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.3M |
| 2 |
McDonald's
MCD
|
$7.07M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.21M |
| 4 |
Broadcom
AVGO
|
$3.11M |
| 5 |
Deckers Outdoor
DECK
|
$2.41M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.8M |
| 2 |
Tesla
TSLA
|
$3.21M |
| 3 |
ServiceNow
NOW
|
$2.85M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$2.54M |
| 5 |
Netflix
NFLX
|
$2.48M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-9,065
| Closed | -$568K |
|
127
e.l.f. Beauty
ELF
$7.09B
| – | – |
-4,361
| Closed | -$919K |
|
128
Intuitive Surgical
ISRG
$170B
| – | – |
-465
| Closed | -$207K |
|