EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.71M
3
+$3.73M
4
PWR icon
Quanta Services
PWR
+$2.6M
5
SPOT icon
Spotify
SPOT
+$2.17M

Top Sells

1
+$5.48M
2
+$2.49M
3
+$2.28M
4
AWK icon
American Water Works
AWK
+$2.2M
5
AAPL icon
Apple
AAPL
+$2.18M

Sector Composition

1 Technology 23.73%
2 Financials 12.36%
3 Consumer Discretionary 10.86%
4 Industrials 9.78%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$16.5B
$5.84M 1.18%
79,763
-2,003
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$5.8M 1.17%
132,726
-6,849
WMT icon
28
Walmart
WMT
$859B
$5.69M 1.15%
64,839
+1,234
NOW icon
29
ServiceNow
NOW
$188B
$5.42M 1.1%
6,808
-142
FANG icon
30
Diamondback Energy
FANG
$40.3B
$5.4M 1.09%
33,792
-513
ULTA icon
31
Ulta Beauty
ULTA
$23.9B
$5.35M 1.08%
14,596
+2,451
TMO icon
32
Thermo Fisher Scientific
TMO
$204B
$5.06M 1.02%
10,162
-175
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$5.04M 1.02%
8,971
-160
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$15.9B
$4.83M 0.98%
70,477
-4,884
PEP icon
35
PepsiCo
PEP
$210B
$4.7M 0.95%
31,362
-4,131
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.61M 0.93%
41,738
+7,934
ABNB icon
37
Airbnb
ABNB
$77.1B
$4.61M 0.93%
38,591
+5,065
OTIS icon
38
Otis Worldwide
OTIS
$35.8B
$4.58M 0.93%
44,405
-1,124
IGF icon
39
iShares Global Infrastructure ETF
IGF
$8.36B
$4.25M 0.86%
77,669
+3,701
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$27.6B
$3.9M 0.79%
55,512
+835
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3.9M 0.79%
32,976
-3,368
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.84M 0.78%
82,988
-287
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$3.8M 0.77%
35,609
-569
QQQ icon
44
Invesco QQQ Trust
QQQ
$384B
$3.73M 0.75%
+7,945
EXPO icon
45
Exponent
EXPO
$3.41B
$3.69M 0.75%
45,552
-261
ALNY icon
46
Alnylam Pharmaceuticals
ALNY
$63.1B
$3.61M 0.73%
13,372
-1,574
JNJ icon
47
Johnson & Johnson
JNJ
$465B
$3.59M 0.73%
21,664
-33,055
TREX icon
48
Trex
TREX
$5.44B
$3.51M 0.71%
60,427
-585
AAXJ icon
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$3.46M 0.7%
46,697
-1,860
VEEV icon
50
Veeva Systems
VEEV
$46.5B
$3.31M 0.67%
14,298
-2,938
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