EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
This Quarter Return
+18.17%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$7.41M
Cap. Flow %
2.25%
Top 10 Hldgs %
28.16%
Holding
124
New
20
Increased
51
Reduced
43
Closed
9

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.29M
2
CMCSA icon
Comcast
CMCSA
$4.42M
3
SSNC icon
SS&C Technologies
SSNC
$4.02M
4
SAGE
Sage Therapeutics
SAGE
$3.21M
5
TWLO icon
Twilio
TWLO
$2.43M

Top Sells

1
BAC icon
Bank of America
BAC
$3.48M
2
TTWO icon
Take-Two Interactive
TTWO
$3.35M
3
XPO icon
XPO
XPO
$3.01M
4
MA icon
Mastercard
MA
$2.46M
5
LOXO
Loxo Oncology, Inc
LOXO
$2.09M

Sector Composition

1 Technology 19.59%
2 Healthcare 13.68%
3 Financials 10.03%
4 Consumer Discretionary 8.34%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.6B
$13.5M 4.09%
118,969
-1,589
-1% -$180K
NOW icon
2
ServiceNow
NOW
$190B
$11.1M 3.36%
44,888
-7,233
-14% -$1.78M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$10.1M 3.07%
65,897
-2,816
-4% -$432K
AMZN icon
4
Amazon
AMZN
$2.44T
$9.87M 3%
5,542
-112
-2% -$199K
ULTA icon
5
Ulta Beauty
ULTA
$22.1B
$9.25M 2.81%
26,523
+1,323
+5% +$461K
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$8.72M 2.65%
78,847
+47,821
+154% +$5.29M
MSFT icon
7
Microsoft
MSFT
$3.77T
$8.49M 2.58%
71,082
-1,738
-2% -$208K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$8.16M 2.48%
56,164
-12,276
-18% -$1.78M
UNH icon
9
UnitedHealth
UNH
$281B
$7.01M 2.13%
27,970
-328
-1% -$82.2K
MA icon
10
Mastercard
MA
$538B
$6.62M 2.01%
28,110
-10,433
-27% -$2.46M
FTV icon
11
Fortive
FTV
$16.2B
$6.49M 1.97%
77,317
+3,682
+5% +$309K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$15.3B
$6.08M 1.85%
111,082
+3,545
+3% +$194K
IEV icon
13
iShares Europe ETF
IEV
$2.31B
$5.97M 1.81%
135,038
-13,840
-9% -$612K
ICE icon
14
Intercontinental Exchange
ICE
$101B
$5.82M 1.77%
76,394
+6,056
+9% +$461K
BAX icon
15
Baxter International
BAX
$12.7B
$5.63M 1.71%
69,244
-759
-1% -$61.7K
SPGI icon
16
S&P Global
SPGI
$167B
$5.25M 1.59%
24,912
+490
+2% +$103K
SIVB
17
DELISTED
SVB Financial Group
SIVB
$5.17M 1.57%
23,244
-5,917
-20% -$1.32M
TMO icon
18
Thermo Fisher Scientific
TMO
$186B
$5.02M 1.52%
18,340
+607
+3% +$166K
AMT icon
19
American Tower
AMT
$95.5B
$4.76M 1.45%
24,156
+485
+2% +$95.6K
ADBE icon
20
Adobe
ADBE
$151B
$4.62M 1.4%
17,351
-4,432
-20% -$1.18M
CVX icon
21
Chevron
CVX
$324B
$4.5M 1.37%
36,526
+242
+0.7% +$29.8K
CMCSA icon
22
Comcast
CMCSA
$125B
$4.42M 1.34%
+110,313
New +$4.42M
IDXX icon
23
Idexx Laboratories
IDXX
$51.8B
$4.42M 1.34%
19,767
-694
-3% -$155K
BR icon
24
Broadridge
BR
$29.9B
$4.41M 1.34%
42,523
+8,994
+27% +$933K
JPM icon
25
JPMorgan Chase
JPM
$829B
$4.29M 1.3%
41,898
-16,470
-28% -$1.69M
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