EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$579M
1-Year Est. Return
24.22%
1 Year Est. Return
+24.22%
AUM
$579M
AUM Growth
+$37M
(+6.8%)
Holding
150
Top Buys
| 1 | +$7.27M | |
| 2 | +$4.81M | |
| 3 | +$4.65M | |
| 4 |
Quanta Services
PWR
|
+$3.61M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.02M |
Top Sells
| 1 | +$2.9M | |
| 2 | +$2.64M | |
| 3 | +$2.3M | |
| 4 |
Airbnb
ABNB
|
+$1.84M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.61M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Financials | 10.65% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.56T
| $28.4M | 4.9% |
54,763
-2,954
|
|
||
2
NVIDIA
NVDA
$4.41T
| $26.7M | 4.61% |
143,104
+4,827
|
|
||
3
iShares Core S&P Small-Cap ETF
IJR
$89B
| $20.6M | 3.56% |
173,522
+1,970
|
|
||
4
Amazon
AMZN
$2.46T
| $17.5M | 3.02% |
79,758
-2,307
|
|
||
5
JPMorgan Chase
JPM
$859B
| $16.5M | 2.86% |
52,425
-3,536
|
|
||
6
Broadcom
AVGO
$1.82T
| $15.1M | 2.61% |
45,800
-3,109
|
|
||
7
Mastercard
MA
$494B
| $12M | 2.07% |
21,099
-835
|
|
||
8
iShares Gold Trust
IAU
$65.4B
| $11.3M | 1.95% |
154,906
-1,268
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.86T
| $10.5M | 1.82% |
43,269
-4,215
|
|
||
10
Apple
AAPL
$4.14T
| $10.4M | 1.8% |
40,966
-10,359
|
|
||
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $10.4M | 1.79% |
93,045
+915
|
|
||
12
Meta Platforms (Facebook)
META
$1.68T
| $10.1M | 1.74% |
13,710
+60
|
|
||
|
13
iShares MSCI Emerging Markets ETF
EEM
$20.9B
| $10.1M | 1.74% |
188,229
+56,541
|
|
||
14
CME Group
CME
$97.8B
| $9.4M | 1.62% |
34,796
-2,802
|
|
||
15
iShares MSCI USA Value Factor ETF
VLUE
$8.89B
| $9.08M | 1.57% |
72,632
-906
|
|
||
16
Netflix
NFLX
$431B
| $8.39M | 1.45% |
70,010
-6,430
|
|
||
17
Ulta Beauty
ULTA
$27.3B
| $7.74M | 1.34% |
14,150
-257
|
|
||
18
Danaher
DHR
$161B
| $7.49M | 1.29% |
37,794
-461
|
|
||
19
iShares MSCI ACWI ETF
ACWI
$24.5B
| $7.27M | 1.26% |
+52,586
|
|
||
20
Union Pacific
UNP
$140B
| $6.97M | 1.2% |
29,498
-1,384
|
|
||
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
| $6.86M | 1.18% |
146,024
+24,496
|
|
||
22
MSCI
MSCI
$40.2B
| $6.69M | 1.15% |
11,788
-587
|
|
||
23
McDonald's
MCD
$221B
| $6.66M | 1.15% |
21,925
-1,961
|
|
||
24
Crown Castle
CCI
$38.9B
| $6.57M | 1.13% |
68,122
-3,873
|
|
||
25
Intuit
INTU
$187B
| $6.34M | 1.1% |
9,288
-1,937
|
|