EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+9.99%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$418M
AUM Growth
+$418M
(+3.4%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
142
New
11
Increased
53
Reduced
61
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$6.09M |
| 2 |
Diamondback Energy
FANG
|
$5.76M |
| 3 |
Crown Castle
CCI
|
$4.52M |
| 4 |
Verisk Analytics
VRSK
|
$2.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.59M |
| 2 |
Pultegroup
PHM
|
$6.38M |
| 3 |
Fair Isaac
FICO
|
$5.77M |
| 4 |
Estee Lauder
EL
|
$4M |
| 5 |
Nike
NKE
|
$3.41M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.1M | 5.05% |
73,268
-1,641
| -2% | -$473K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $15.3M | 3.65% |
85,549
-2,576
| -3% | -$460K |
|
3
Apple
AAPL
$3.45T
| $11.8M | 2.81% |
71,346
-6,976
| -9% | -$1.15M |
|
4
UnitedHealth
UNH
$281B
| $11.7M | 2.79% |
24,719
-848
| -3% | -$401K |
|
5
Mastercard
MA
$538B
| $11.6M | 2.79% |
32,039
-1,135
| -3% | -$412K |
|
6
Amazon
AMZN
$2.44T
| $10.6M | 2.53% |
102,507
-9,817
| -9% | -$1.01M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 2.47% |
99,326
+19,422
| +24% | +$2.02M |
|
|
8
Verisk Analytics
VRSK
$37.5B
| $10.1M | 2.4% |
52,382
+13,037
| +33% | +$2.5M |
|
9
PepsiCo
PEP
$204B
| $9.4M | 2.25% |
51,553
-558
| -1% | -$102K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.36M | 2.24% |
60,389
-265
| -0.4% | -$41.1K |
|
11
CME Group
CME
$96B
| $9.1M | 2.18% |
47,505
+6,940
| +17% | +$1.33M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $7.68M | 1.84% |
99,582
+2,035
| +2% | +$157K |
|
13
Otis Worldwide
OTIS
$33.9B
| $7.15M | 1.71% |
84,698
+14,283
| +20% | +$1.21M |
|
14
S&P Global
SPGI
$167B
| $7.11M | 1.7% |
20,610
-2,668
| -11% | -$920K |
|
15
Adobe
ADBE
$151B
| $7.05M | 1.69% |
18,293
-3,204
| -15% | -$1.23M |
|
16
JPMorgan Chase
JPM
$829B
| $7M | 1.67% |
53,717
+3,526
| +7% | +$459K |
|
17
Tesla
TSLA
$1.08T
| $6.83M | 1.63% |
32,907
-890
| -3% | -$185K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $6.59M | 1.58% |
13,185
-4,344
| -25% | -$2.17M |
|
19
Fortive
FTV
$16.2B
| $6.28M | 1.5% |
92,159
-3,627
| -4% | -$247K |
|
20
Equinix
EQIX
$76.9B
| $6.1M | 1.46% |
8,466
+65
| +0.8% | +$46.9K |
|
|
21
Netflix
NFLX
$513B
| $6.09M | 1.46% |
+17,642
| New | +$6.09M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $5.88M | 1.41% |
10,197
-1,327
| -12% | -$765K |
|
|
23
Diamondback Energy
FANG
$43.1B
| $5.76M | 1.38% |
+42,616
| New | +$5.76M |
|
24
Walmart
WMT
$774B
| $5.75M | 1.37% |
38,968
+6,810
| +21% | +$1M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.68M | 1.36% |
143,929
+6,420
| +5% | +$253K |
|