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
$542M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.42M
3
+$4.29M
4
CCI icon
Crown Castle
CCI
+$4.24M
5
URI icon
United Rentals
URI
+$3.49M

Top Sells

1
+$6M
2
+$5.2M
3
+$4.43M
4
VRSK icon
Verisk Analytics
VRSK
+$4M
5
IAU icon
iShares Gold Trust
IAU
+$3.9M

Sector Composition

1 Technology 24.81%
2 Financials 11.55%
3 Consumer Discretionary 10.13%
4 Industrials 8.74%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$667B
$6.22M 1.15%
10,010
+1,039
SPGI icon
27
S&P Global
SPGI
$150B
$6.08M 1.12%
11,529
-35
WMT icon
28
Walmart
WMT
$817B
$5.88M 1.08%
60,124
-4,715
QCOM icon
29
Qualcomm
QCOM
$186B
$5.86M 1.08%
36,817
-1,399
VRSK icon
30
Verisk Analytics
VRSK
$30.1B
$5.72M 1.06%
18,365
-12,837
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.68M 1.05%
131,752
+102,357
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$5.63M 1.04%
121,528
+38,540
LLY icon
33
Eli Lilly
LLY
$918B
$5.55M 1.02%
+7,117
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$27.7B
$5.2M 0.96%
67,146
+11,634
ABNB icon
35
Airbnb
ABNB
$74B
$5.12M 0.94%
38,687
+96
ADBE icon
36
Adobe
ADBE
$139B
$4.86M 0.9%
12,553
-3,361
OTIS icon
37
Otis Worldwide
OTIS
$34.6B
$4.84M 0.89%
48,837
+4,432
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
$4.71M 0.87%
57,040
+10,343
IGF icon
39
iShares Global Infrastructure ETF
IGF
$8.38B
$4.48M 0.83%
75,720
-1,949
SHV icon
40
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.41M 0.81%
39,968
-1,770
NET icon
41
Cloudflare
NET
$73.8B
$4.27M 0.79%
21,793
-3,455
TSM icon
42
TSMC
TSM
$1.48T
$3.95M 0.73%
17,421
+1,390
VEEV icon
43
Veeva Systems
VEEV
$48.1B
$3.89M 0.72%
13,513
-785
FANG icon
44
Diamondback Energy
FANG
$42.7B
$3.82M 0.7%
27,790
-6,002
VRT icon
45
Vertiv
VRT
$65.4B
$3.8M 0.7%
29,602
-945
ALNY icon
46
Alnylam Pharmaceuticals
ALNY
$59.3B
$3.79M 0.7%
11,615
-1,757
AWK icon
47
American Water Works
AWK
$25.7B
$3.49M 0.64%
25,096
+17,167
URI icon
48
United Rentals
URI
$53.1B
$3.49M 0.64%
+4,628
EXPO icon
49
Exponent
EXPO
$3.49B
$3.41M 0.63%
45,605
+53
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$3.35M 0.62%
42,093
+12,445
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