EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+31.16%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$385M
AUM Growth
+$385M
(+24%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
137
New
21
Increased
55
Reduced
41
Closed
15
Top Buys
| 1 |
Fair Isaac
FICO
|
$6.42M |
| 2 |
Idexx Laboratories
IDXX
|
$4.78M |
| 3 |
Nike
NKE
|
$4.24M |
| 4 |
Sherwin-Williams
SHW
|
$4.24M |
| 5 |
TC Energy
TRP
|
$3.74M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.43M |
| 2 |
Ulta Beauty
ULTA
|
$5.06M |
| 3 |
ServiceNow
NOW
|
$4.08M |
| 4 |
Comcast
CMCSA
|
$3.71M |
| 5 |
Intercontinental Exchange
ICE
|
$3.7M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $13.7M | 3.56% |
4,968
+147
| +3% | +$405K |
|
2
iShares TIPS Bond ETF
TIP
$13.5B
| $12.3M | 3.18% |
98,933
-8,734
| -8% | -$1.08M |
|
|
3
ServiceNow
NOW
$188B
| $10.6M | 2.75% |
26,143
-10,082
| -28% | -$4.08M |
|
4
Microsoft
MSFT
$3.74T
| $10.3M | 2.68% |
50,555
-15,715
| -24% | -$3.21M |
|
5
S&P Global
SPGI
$165B
| $9.39M | 2.44% |
28,510
+78
| +0.3% | +$25.7K |
|
6
Apple
AAPL
$3.4T
| $9.3M | 2.42% |
25,505
+56
| +0.2% | +$20.4K |
|
|
7
Idexx Laboratories
IDXX
$51.2B
| $9.02M | 2.34% |
27,318
+14,483
| +113% | +$4.78M |
|
8
PayPal
PYPL
$66.1B
| $8.26M | 2.14% |
47,433
-20,808
| -30% | -$3.62M |
|
9
iShares Russell 2000 ETF
IWM
$66.5B
| $8.12M | 2.11% |
56,618
+213
| +0.4% | +$30.5K |
|
|
10
Fair Isaac
FICO
$35.9B
| $7.75M | 2.01% |
18,539
+15,355
| +482% | +$6.42M |
|
11
Thermo Fisher Scientific
TMO
$183B
| $7.62M | 1.98% |
21,028
+97
| +0.5% | +$35.1K |
|
12
JPMorgan Chase
JPM
$821B
| $7.58M | 1.97% |
80,510
+29,104
| +57% | +$2.74M |
|
13
iShares Europe ETF
IEV
$2.28B
| $7.54M | 1.96% |
186,510
+2,517
| +1% | +$102K |
|
14
Mastercard
MA
$534B
| $7.3M | 1.9% |
24,699
+190
| +0.8% | +$56.1K |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.19M | 1.87% |
131,080
-5,682
| -4% | -$312K |
|
16
Adobe
ADBE
$146B
| $7.14M | 1.85% |
16,415
-6,537
| -28% | -$2.84M |
|
17
Norfolk Southern
NSC
$62.1B
| $6.97M | 1.81% |
39,740
+10,526
| +36% | +$1.85M |
|
18
NextEra Energy, Inc.
NEE
$149B
| $6.13M | 1.59% |
25,544
+6,348
| +33% | +$1.52M |
|
19
Home Depot
HD
$406B
| $5.89M | 1.53% |
23,498
+8,253
| +54% | +$2.07M |
|
20
Fortive
FTV
$15.9B
| $5.77M | 1.5% |
85,330
+32,350
| +61% | +$2.19M |
|
21
Danaher
DHR
$145B
| $5.66M | 1.47% |
32,007
+170
| +0.5% | +$30K |
|
22
Zoetis
ZTS
$67.5B
| $5.38M | 1.4% |
39,266
+3,528
| +10% | +$483K |
|
23
Air Products & Chemicals
APD
$65B
| $5.26M | 1.36% |
21,772
+2,901
| +15% | +$700K |
|
24
Mondelez International
MDLZ
$79.8B
| $5.23M | 1.36% |
102,294
+26,386
| +35% | +$1.35M |
|
25
Vanguard Total Stock Market ETF
VTI
$521B
| $5.15M | 1.34% |
32,665
+960
| +3% | +$151K |
|