EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
This Quarter Return
+3.69%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$514M
AUM Growth
+$514M
Cap. Flow
-$2.62M
Cap. Flow %
-0.51%
Top 10 Hldgs %
30.5%
Holding
127
New
5
Increased
54
Reduced
57
Closed
6

Top Buys

1
UNP icon
Union Pacific
UNP
$6.73M
2
ABNB icon
Airbnb
ABNB
$4.41M
3
NVDA icon
NVIDIA
NVDA
$3.61M
4
ULTA icon
Ulta Beauty
ULTA
$3.26M
5
JPM icon
JPMorgan Chase
JPM
$2.36M

Top Sells

1
WMT icon
Walmart
WMT
$3.54M
2
AWK icon
American Water Works
AWK
$3.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.07M
4
CCI icon
Crown Castle
CCI
$2.99M
5
OTIS icon
Otis Worldwide
OTIS
$2.52M

Sector Composition

1 Technology 24.28%
2 Consumer Discretionary 12.51%
3 Financials 12.45%
4 Industrials 9.31%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALNY icon
51
Alnylam Pharmaceuticals
ALNY
$58.5B
$3.52M 0.68%
14,946
-7
-0% -$1.65K
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.5M 0.68%
48,557
-10,929
-18% -$789K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.47M 0.67%
54,677
+5,693
+12% +$361K
TSM icon
54
TSMC
TSM
$1.2T
$3.42M 0.67%
17,331
-123
-0.7% -$24.3K
FICO icon
55
Fair Isaac
FICO
$36.5B
$3.17M 0.62%
1,591
-750
-32% -$1.49M
WAB icon
56
Wabtec
WAB
$33.1B
$3.15M 0.61%
16,628
-1,804
-10% -$342K
NET icon
57
Cloudflare
NET
$72.7B
$3.1M 0.6%
28,757
+1,553
+6% +$167K
NKE icon
58
Nike
NKE
$114B
$3.05M 0.59%
40,272
+5,043
+14% +$382K
DECK icon
59
Deckers Outdoor
DECK
$17.7B
$2.9M 0.56%
14,264
-4,413
-24% -$896K
TW icon
60
Tradeweb Markets
TW
$26.3B
$2.88M 0.56%
22,012
-607
-3% -$79.5K
AWK icon
61
American Water Works
AWK
$28B
$2.84M 0.55%
22,810
-27,153
-54% -$3.38M
CCI icon
62
Crown Castle
CCI
$43.2B
$2.81M 0.55%
30,992
-32,958
-52% -$2.99M
CSL icon
63
Carlisle Companies
CSL
$16.5B
$2.7M 0.52%
7,313
+1,206
+20% +$445K
TRI icon
64
Thomson Reuters
TRI
$80B
$2.68M 0.52%
16,702
+321
+2% +$51.5K
VUG icon
65
Vanguard Growth ETF
VUG
$185B
$2.63M 0.51%
6,406
-1,950
-23% -$800K
DASH icon
66
DoorDash
DASH
$105B
$2.53M 0.49%
15,087
-283
-2% -$47.5K
ZG icon
67
Zillow
ZG
$19.7B
$2.53M 0.49%
35,696
-680
-2% -$48.2K
MO icon
68
Altria Group
MO
$113B
$2.5M 0.49%
47,879
+935
+2% +$48.9K
IDXX icon
69
Idexx Laboratories
IDXX
$51.8B
$2.5M 0.49%
6,037
-4,951
-45% -$2.05M
ROK icon
70
Rockwell Automation
ROK
$38.6B
$2.43M 0.47%
8,487
+850
+11% +$243K
LULU icon
71
lululemon athletica
LULU
$24.2B
$2.41M 0.47%
6,295
+3,068
+95% +$1.17M
NTRA icon
72
Natera
NTRA
$23.1B
$2.35M 0.46%
14,842
-723
-5% -$114K
CWB icon
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.32M 0.45%
29,765
-848
-3% -$66.1K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.27M 0.44%
27,716
+489
+2% +$40.1K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.24M 0.44%
28,696
+3,981
+16% +$311K
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