EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+12.39%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$445M
AUM Growth
+$445M
(+16%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
152
New
30
Increased
49
Reduced
52
Closed
15
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20.6M |
| 2 |
Apple
AAPL
|
$9.18M |
| 3 |
Otis Worldwide
OTIS
|
$5.36M |
| 4 |
Texas Instruments
TXN
|
$4.52M |
| 5 |
Teladoc Health
TDOC
|
$4.08M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.88M |
| 2 |
ServiceNow
NOW
|
$4.01M |
| 3 |
Intercontinental Exchange
ICE
|
$3.58M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.49M |
| 5 |
Trade Desk
TTD
|
$3.26M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.9B
| – | – |
-1,619
| Closed | -$329K |
|
152
Waste Connections
WCN
$47B
| – | – |
-22,961
| Closed | -$2.15M |
|