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 | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$25.2B
| $3.66M | 0.63% |
26,328
+1,232
|
|
||
52
Astera Labs
ALAB
$26.7B
| $3.63M | 0.63% |
18,519
-2,363
|
|
||
|
53
Quanta Services
PWR
$68.4B
| $3.61M | 0.62% |
+8,703
|
|
||
54
Veeva Systems
VEEV
$39.7B
| $3.59M | 0.62% |
12,046
-1,467
|
|
||
55
Reddit
RDDT
$44.8B
| $3.4M | 0.59% |
14,803
+511
|
|
||
56
McKesson
MCK
$99.9B
| $3.4M | 0.59% |
4,399
+3,492
|
|
||
57
Pure Storage
PSTG
$23.4B
| $3.32M | 0.57% |
39,621
+2,052
|
|
||
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
| $3.32M | 0.57% |
36,648
+230
|
|
||
59
iShares MSCI EAFE ETF
EFA
$69.1B
| $3.19M | 0.55% |
34,200
-1,109
|
|
||
60
DoorDash
DASH
$97.3B
| $3.08M | 0.53% |
11,315
-170
|
|
||
61
iShares Latin America 40 ETF
ILF
$2.38B
| $3.06M | 0.53% |
105,989
+35,978
|
|
||
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $3.02M | 0.52% |
25,231
-454
|
|
||
|
63
Airbnb
ABNB
$74.9B
| $2.86M | 0.49% |
23,526
-15,161
|
|
||
64
Garmin
GRMN
$39.1B
| $2.83M | 0.49% |
11,503
+1,048
|
|
||
65
Exponent
EXPO
$3.65B
| $2.83M | 0.49% |
40,713
-4,892
|
|
||
66
Trex
TREX
$3.75B
| $2.75M | 0.48% |
53,270
-6,684
|
|
||
67
Datadog
DDOG
$52.8B
| $2.74M | 0.47% |
19,244
+3,745
|
|
||
68
Zscaler
ZS
$38.8B
| $2.74M | 0.47% |
9,132
+365
|
|
||
69
Axon Enterprise
AXON
$43.4B
| $2.73M | 0.47% |
3,809
+336
|
|
||
70
iShares Core US Aggregate Bond ETF
AGG
$134B
| $2.72M | 0.47% |
27,154
-5,910
|
|
||
71
Zillow
ZG
$17.6B
| $2.64M | 0.46% |
35,448
-3,172
|
|
||
72
Altria Group
MO
$97.8B
| $2.63M | 0.45% |
39,780
-3,139
|
|
||
73
Ares Management
ARES
$36.4B
| $2.61M | 0.45% |
16,304
-253
|
|
||
74
Hilton Worldwide
HLT
$63.7B
| $2.54M | 0.44% |
9,781
+3,268
|
|
||
75
Natera
NTRA
$33.7B
| $2.53M | 0.44% |
15,733
+415
|
|