EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+3.78%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$510M
AUM Growth
+$510M
(+55%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
34.66%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
139
New
13
Increased
103
Reduced
6
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
Microsoft
MSFT
|
$8.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.05M |
| 4 |
Apple
AAPL
|
$4.97M |
| 5 |
Amazon
AMZN
|
$4.49M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.32M |
| 2 |
Freeport-McMoran
FCX
|
$2.74M |
| 3 |
Roblox
RBLX
|
$1.3M |
| 4 |
Exact Sciences
EXAS
|
$1.07M |
| 5 |
Palo Alto Networks
PANW
|
$867K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44B
| $3.32M | 0.65% |
18,135
+5,403
| +42% | +$989K |
|
52
Broadcom
AVGO
$1.4T
| $3.32M | 0.65% |
2,065
-4
| -0.2% | -$6.42K |
|
53
Ares Management
ARES
$39.3B
| $3.18M | 0.62% |
23,854
+6,620
| +38% | +$882K |
|
54
Wabtec
WAB
$33.1B
| $3.17M | 0.62% |
20,052
+7,886
| +65% | +$1.25M |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $2.95M | 0.58% |
+11,014
| New | +$2.95M |
|
56
Thomson Reuters
TRI
$80B
| $2.78M | 0.55% |
16,500
+6,525
| +65% | +$1.1M |
|
57
Nike
NKE
$114B
| $2.78M | 0.54% |
36,849
+10,785
| +41% | +$813K |
|
58
Tradeweb Markets
TW
$26.3B
| $2.62M | 0.51% |
24,756
+8,971
| +57% | +$951K |
|
59
Hyatt Hotels
H
$13.8B
| $2.55M | 0.5% |
16,815
+6,131
| +57% | +$931K |
|
60
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.54M | 0.5% |
30,807
+10,991
| +55% | +$905K |
|
61
Rockwell Automation
ROK
$38.6B
| $2.49M | 0.49% |
9,030
+2,771
| +44% | +$763K |
|
62
Vertiv
VRT
$48.7B
| $2.47M | 0.48% |
28,522
+16,376
| +135% | +$1.42M |
|
63
Dick's Sporting Goods
DKS
$17B
| $2.47M | 0.48% |
11,480
+2,685
| +31% | +$577K |
|
64
Carlisle Companies
CSL
$16.5B
| $2.4M | 0.47% |
5,934
+3,215
| +118% | +$1.3M |
|
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.39M | 0.47% |
33,204
+11,540
| +53% | +$832K |
|
66
Cloudflare
NET
$72.7B
| $2.27M | 0.45% |
27,418
+8,495
| +45% | +$704K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.2M | 0.43% |
26,957
+6,214
| +30% | +$507K |
|
68
Zscaler
ZS
$43.1B
| $2.18M | 0.43% |
11,322
+4,602
| +68% | +$884K |
|
69
Altria Group
MO
$113B
| $2.16M | 0.42% |
47,342
+20,004
| +73% | +$911K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $2.08M | 0.41% |
26,567
+31
| +0.1% | +$2.43K |
|
71
Palantir
PLTR
$372B
| $2.05M | 0.4% |
81,094
+54,602
| +206% | +$1.38M |
|
72
Entegris
ENTG
$12.7B
| $2.02M | 0.4% |
14,888
+9,637
| +184% | +$1.3M |
|
73
Wingstop
WING
$9.16B
| $2.01M | 0.39% |
4,745
+2,429
| +105% | +$1.03M |
|
74
Exxon Mobil
XOM
$487B
| $1.93M | 0.38% |
16,796
+4,589
| +38% | +$528K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.93M | 0.38% |
24,956
+21,385
| +599% | +$1.65M |
|