EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
1-Year Est. Return
23.64%
1 Year Est. Return
+23.64%
AUM
$494M
AUM Growth
-$20.3M
(-3.9%)
Holding
137
Top Buys
| 1 | +$7.36M | |
| 2 | +$4.71M | |
| 3 | +$3.73M | |
| 4 |
Quanta Services
PWR
|
+$2.6M |
| 5 |
Spotify
SPOT
|
+$2.17M |
Top Sells
| 1 | +$5.48M | |
| 2 | +$2.49M | |
| 3 | +$2.28M | |
| 4 |
American Water Works
AWK
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.5B
| $3.2M | 0.65% |
30,740
-252
|
|
||
52
Thomson Reuters
TRI
$71.5B
| $2.94M | 0.59% |
16,990
+288
|
|
||
53
Altria Group
MO
$108B
| $2.93M | 0.59% |
48,825
+946
|
|
||
54
Cloudflare
NET
$73.9B
| $2.85M | 0.58% |
25,248
-3,509
|
|
||
55
TSMC
TSM
$1.56T
| $2.66M | 0.54% |
16,031
-1,300
|
|
||
56
Tradeweb Markets
TW
$23B
| $2.62M | 0.53% |
17,665
-4,347
|
|
||
|
57
Quanta Services
PWR
$65.9B
| $2.6M | 0.53% |
+10,240
|
|
||
58
Nike
NKE
$100B
| $2.48M | 0.5% |
39,032
-1,240
|
|
||
59
Idexx Laboratories
IDXX
$51B
| $2.47M | 0.5% |
5,893
-144
|
|
||
60
AbbVie
ABBV
$408B
| $2.46M | 0.5% |
11,757
-78
|
|
||
61
DoorDash
DASH
$114B
| $2.46M | 0.5% |
13,440
-1,647
|
|
||
62
Wabtec
WAB
$33.4B
| $2.43M | 0.49% |
13,389
-3,239
|
|
||
63
Fair Isaac
FICO
$39.2B
| $2.43M | 0.49% |
1,315
-276
|
|
||
64
Zillow
ZG
$17.1B
| $2.34M | 0.47% |
35,037
-659
|
|
||
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| $2.34M | 0.47% |
29,648
+952
|
|
||
66
Ares Management
ARES
$32.3B
| $2.31M | 0.47% |
15,766
-5,390
|
|
||
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
| $2.3M | 0.47% |
30,021
+256
|
|
||
68
iShares MSCI EAFE ETF
EFA
$68.6B
| $2.26M | 0.46% |
27,598
+655
|
|
||
69
Vertiv
VRT
$67.9B
| $2.21M | 0.45% |
30,547
-2,812
|
|
||
|
70
Spotify
SPOT
$139B
| $2.17M | 0.44% |
+3,949
|
|
||
71
Carlisle Companies
CSL
$13.9B
| $2.17M | 0.44% |
6,371
-942
|
|
||
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
| $2.13M | 0.43% |
25,758
-1,958
|
|
||
73
Medtronic
MDT
$123B
| $2.12M | 0.43% |
+23,615
|
|
||
74
Exxon Mobil
XOM
$480B
| $2.1M | 0.43% |
17,696
+519
|
|
||
75
CyberArk
CYBR
$25.2B
| $2.06M | 0.42% |
+6,093
|
|