EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
1-Year Est. Return 24.22%
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.81M
3
+$4.65M
4
PWR icon
Quanta Services
PWR
+$3.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.02M

Top Sells

1
+$2.9M
2
+$2.64M
3
+$2.3M
4
ABNB icon
Airbnb
ABNB
+$1.84M
5
EWJ icon
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
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$6.28M 1.08%
144,973
+13,221
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
$6.19M 1.07%
67,829
+10,789
PHM icon
28
Pultegroup
PHM
$25B
$6.18M 1.07%
46,752
+36,407
NOW icon
29
ServiceNow
NOW
$177B
$6.13M 1.06%
6,656
-130
IVV icon
30
iShares Core S&P 500 ETF
IVV
$735B
$5.86M 1.01%
8,751
-1,259
WMT icon
31
Walmart
WMT
$926B
$5.58M 0.96%
54,143
-5,981
QCOM icon
32
Qualcomm
QCOM
$188B
$5.5M 0.95%
33,059
-3,758
IGF icon
33
iShares Global Infrastructure ETF
IGF
$8.84B
$5.38M 0.93%
88,070
+12,350
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$15.9B
$5.35M 0.92%
66,638
-20,069
SPGI icon
35
S&P Global
SPGI
$151B
$5.33M 0.92%
10,942
-587
TSM icon
36
TSMC
TSM
$1.54T
$5.31M 0.92%
18,999
+1,578
LLY icon
37
Eli Lilly
LLY
$905B
$5.12M 0.88%
6,707
-410
URI icon
38
United Rentals
URI
$51.4B
$5.06M 0.87%
5,301
+673
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$28.4B
$4.92M 0.85%
61,687
-5,459
QQQ icon
40
Invesco QQQ Trust
QQQ
$409B
$4.65M 0.8%
+7,737
OTIS icon
41
Otis Worldwide
OTIS
$33.7B
$4.48M 0.77%
49,029
+192
ALNY icon
42
Alnylam Pharmaceuticals
ALNY
$60.4B
$4.44M 0.77%
9,738
-1,877
FANG icon
43
Diamondback Energy
FANG
$46.4B
$4.26M 0.74%
29,773
+1,983
SHV icon
44
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.19M 0.72%
37,939
-2,029
ADBE icon
45
Adobe
ADBE
$144B
$3.95M 0.68%
11,188
-1,365
PEP icon
46
PepsiCo
PEP
$199B
$3.92M 0.68%
27,911
+3,044
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.88M 0.67%
48,510
+6,417
NET icon
48
Cloudflare
NET
$70.1B
$3.77M 0.65%
17,552
-4,241
VRT icon
49
Vertiv
VRT
$71.1B
$3.71M 0.64%
24,609
-4,993
IDXX icon
50
Idexx Laboratories
IDXX
$57.1B
$3.69M 0.64%
5,775
+183
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