EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-1.42%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$332M
AUM Growth
+$332M
(-5.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
125
New
10
Increased
45
Reduced
54
Closed
9
Top Buys
| 1 |
MSCI
MSCI
|
$3.5M |
| 2 |
PayPal
PYPL
|
$2.7M |
| 3 |
Neurocrine Biosciences
NBIX
|
$2.2M |
| 4 |
lululemon athletica
LULU
|
$1.89M |
| 5 |
Trade Desk
TTD
|
$1.88M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$4.79M |
| 2 |
Cheniere Energy
LNG
|
$3.38M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$3.03M |
| 4 |
Amazon
AMZN
|
$2.59M |
| 5 |
Netflix
NFLX
|
$2.44M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $12M | 3.62% |
103,374
-3,155
| -3% | -$367K |
|
2
ServiceNow
NOW
$190B
| $10.2M | 3.06% |
39,987
+1,775
| +5% | +$451K |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.59M | 2.89% |
86,762
-2,707
| -3% | -$299K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $9.03M | 2.72% |
59,567
-3,201
| -5% | -$485K |
|
|
5
Amazon
AMZN
$2.44T
| $8.48M | 2.55% |
4,883
-1,491
| -23% | -$2.59M |
|
6
Microsoft
MSFT
$3.77T
| $8.4M | 2.53% |
59,503
+376
| +0.6% | +$53.1K |
|
7
Intercontinental Exchange
ICE
$101B
| $7.1M | 2.14% |
76,928
-808
| -1% | -$74.6K |
|
8
iShares Europe ETF
IEV
$2.31B
| $7.01M | 2.11% |
159,490
-16,214
| -9% | -$713K |
|
9
Ulta Beauty
ULTA
$22.1B
| $6.9M | 2.08% |
27,541
+3,935
| +17% | +$986K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $6.86M | 2.07% |
45,216
-11,693
| -21% | -$1.77M |
|
11
Mastercard
MA
$538B
| $6.48M | 1.95% |
23,848
-501
| -2% | -$136K |
|
|
12
PayPal
PYPL
$67.1B
| $6.43M | 1.94% |
62,103
+26,102
| +73% | +$2.7M |
|
13
S&P Global
SPGI
$167B
| $6.25M | 1.88% |
25,516
-265
| -1% | -$64.9K |
|
14
Baxter International
BAX
$12.7B
| $5.98M | 1.8% |
68,389
-1,614
| -2% | -$141K |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.72M | 1.72% |
100,810
-10,208
| -9% | -$579K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $5.57M | 1.68% |
19,137
+332
| +2% | +$96.7K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.56M | 1.67% |
4,559
+52
| +1% | +$63.4K |
|
18
Comcast
CMCSA
$125B
| $5.36M | 1.61% |
118,647
+2,496
| +2% | +$113K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $5.35M | 1.61% |
22,962
+813
| +4% | +$189K |
|
20
Adobe
ADBE
$151B
| $5.29M | 1.59% |
19,160
+1,812
| +10% | +$501K |
|
21
Broadridge
BR
$29.9B
| $5.18M | 1.56% |
41,621
-834
| -2% | -$104K |
|
22
American Tower
AMT
$95.5B
| $5M | 1.51% |
22,594
-193
| -0.8% | -$42.7K |
|
23
Constellation Brands
STZ
$28.5B
| $4.99M | 1.5% |
24,062
+4,740
| +25% | +$983K |
|
24
JPMorgan Chase
JPM
$829B
| $4.73M | 1.42% |
39,661
-914
| -2% | -$109K |
|
25
UnitedHealth
UNH
$281B
| $4.54M | 1.37% |
20,529
-1,345
| -6% | -$298K |
|