EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+7.46%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$351M
AUM Growth
+$351M
(+6.7%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
124
New
9
Increased
39
Reduced
61
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$4.1M |
| 2 |
Zoetis
ZTS
|
$3.46M |
| 3 |
Air Products & Chemicals
APD
|
$2.91M |
| 4 |
Blackstone
BX
|
$2.79M |
| 5 |
Waste Connections
WCN
|
$2.59M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.7M |
| 2 |
Carvana
CVNA
|
$2.22M |
| 3 |
Fortive
FTV
|
$2M |
| 4 |
RH
RH
|
$1.85M |
| 5 |
ServiceNow
NOW
|
$1.83M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $12.3M | 3.5% |
106,529
-12,440
| -10% | -$1.44M |
|
2
Amazon
AMZN
$2.44T
| $12.1M | 3.44% |
6,374
+832
| +15% | +$1.58M |
|
|
3
ServiceNow
NOW
$190B
| $10.5M | 2.99% |
38,212
-6,676
| -15% | -$1.83M |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.89M | 2.82% |
89,469
+10,622
| +13% | +$1.17M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $9.77M | 2.78% |
62,768
-3,129
| -5% | -$487K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $8.57M | 2.44% |
56,909
+745
| +1% | +$112K |
|
7
Ulta Beauty
ULTA
$22.1B
| $8.19M | 2.33% |
23,606
-2,917
| -11% | -$1.01M |
|
8
Microsoft
MSFT
$3.77T
| $8.04M | 2.29% |
59,127
-11,955
| -17% | -$1.62M |
|
9
iShares Europe ETF
IEV
$2.31B
| $7.85M | 2.24% |
175,704
+40,666
| +30% | +$1.82M |
|
10
Intercontinental Exchange
ICE
$101B
| $6.68M | 1.9% |
77,736
+1,342
| +2% | +$115K |
|
11
Mastercard
MA
$538B
| $6.44M | 1.83% |
24,349
-3,761
| -13% | -$995K |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.06M | 1.72% |
111,018
-64
| -0.1% | -$3.49K |
|
13
S&P Global
SPGI
$167B
| $5.87M | 1.67% |
25,781
+869
| +3% | +$198K |
|
14
Baxter International
BAX
$12.7B
| $5.73M | 1.63% |
70,003
+759
| +1% | +$62.2K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $5.52M | 1.57% |
18,805
+465
| +3% | +$137K |
|
16
UnitedHealth
UNH
$281B
| $5.43M | 1.54% |
21,874
-6,096
| -22% | -$1.51M |
|
17
Broadridge
BR
$29.9B
| $5.42M | 1.54% |
42,455
-68
| -0.2% | -$8.68K |
|
18
Adobe
ADBE
$151B
| $5.11M | 1.46% |
17,348
-3
| -0% | -$884 |
|
19
Idexx Laboratories
IDXX
$51.8B
| $5.08M | 1.45% |
18,465
-1,302
| -7% | -$358K |
|
20
HEICO
HEI
$43.4B
| $5.03M | 1.43% |
37,583
+967
| +3% | +$129K |
|
21
Comcast
CMCSA
$125B
| $4.92M | 1.4% |
116,151
+5,838
| +5% | +$247K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.87M | 1.39% |
4,507
+1,048
| +30% | +$1.13M |
|
23
SS&C Technologies
SSNC
$21.7B
| $4.79M | 1.36% |
83,116
+19,966
| +32% | +$1.15M |
|
24
American Tower
AMT
$95.5B
| $4.66M | 1.33% |
22,787
-1,369
| -6% | -$280K |
|
25
Chevron
CVX
$324B
| $4.62M | 1.31% |
37,096
+570
| +2% | +$70.9K |
|