EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+8.25%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$404M
AUM Growth
+$404M
(+2.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
136
New
6
Increased
53
Reduced
64
Closed
5
Top Buys
| 1 |
Intuit
INTU
|
$3.07M |
| 2 |
Microsoft
MSFT
|
$3.06M |
| 3 |
Idexx Laboratories
IDXX
|
$2.17M |
| 4 |
Verisk Analytics
VRSK
|
$1.83M |
| 5 |
Nike
NKE
|
$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
Fair Isaac
FICO
|
$2.63M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.98M |
| 5 |
Freeport-McMoran
FCX
|
$1.9M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18M | 4.44% |
74,909
+12,739
| +20% | +$3.06M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $15.4M | 3.8% |
88,125
+1,876
| +2% | +$327K |
|
3
UnitedHealth
UNH
$281B
| $13.6M | 3.35% |
25,567
-2,116
| -8% | -$1.12M |
|
4
Mastercard
MA
$538B
| $11.5M | 2.85% |
33,174
-3,302
| -9% | -$1.15M |
|
5
Johnson & Johnson
JNJ
$427B
| $10.7M | 2.65% |
60,654
-2,776
| -4% | -$490K |
|
|
6
Apple
AAPL
$3.45T
| $10.2M | 2.52% |
78,322
-40,677
| -34% | -$5.29M |
|
7
Amazon
AMZN
$2.44T
| $9.44M | 2.33% |
112,324
+9,521
| +9% | +$800K |
|
8
PepsiCo
PEP
$204B
| $9.41M | 2.33% |
52,111
-2,124
| -4% | -$384K |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.93M | 2.21% |
164,003
-8,713
| -5% | -$474K |
|
|
10
Fair Isaac
FICO
$36.5B
| $8.57M | 2.12% |
14,311
-4,392
| -23% | -$2.63M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $8.15M | 2.02% |
97,547
-4,336
| -4% | -$362K |
|
12
S&P Global
SPGI
$167B
| $7.8M | 1.93% |
23,278
-1,526
| -6% | -$511K |
|
13
Danaher
DHR
$147B
| $7.62M | 1.89% |
28,708
-1,545
| -5% | -$410K |
|
14
Adobe
ADBE
$151B
| $7.23M | 1.79% |
21,497
+105
| +0.5% | +$35.3K |
|
|
15
Idexx Laboratories
IDXX
$51.8B
| $7.15M | 1.77% |
17,529
+5,327
| +44% | +$2.17M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.09M | 1.75% |
79,904
-24,887
| -24% | -$2.21M |
|
|
17
Nike
NKE
$114B
| $7.06M | 1.75% |
60,372
+11,899
| +25% | +$1.39M |
|
|
18
Verisk Analytics
VRSK
$37.5B
| $6.94M | 1.72% |
39,345
+10,371
| +36% | +$1.83M |
|
19
Pultegroup
PHM
$26B
| $6.91M | 1.71% |
151,768
-7,676
| -5% | -$349K |
|
20
CME Group
CME
$96B
| $6.82M | 1.69% |
40,565
-1,419
| -3% | -$239K |
|
21
JPMorgan Chase
JPM
$829B
| $6.73M | 1.67% |
50,191
-1,429
| -3% | -$192K |
|
22
Estee Lauder
EL
$33B
| $6.54M | 1.62% |
26,356
-1,573
| -6% | -$390K |
|
23
ServiceNow
NOW
$190B
| $6.54M | 1.62% |
16,839
-1,015
| -6% | -$394K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $6.35M | 1.57% |
11,524
-754
| -6% | -$415K |
|
25
Fortive
FTV
$16.2B
| $6.15M | 1.52% |
95,786
-5,705
| -6% | -$367K |
|