EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$7.36M
2 +$4.71M
3 +$3.73M
4
PWR icon
Quanta Services
PWR
+$2.6M
5
SPOT icon
Spotify
SPOT
+$2.17M

Top Sells

1 +$5.48M
2 +$2.49M
3 +$2.28M
4
AWK icon
American Water Works
AWK
+$2.2M
5
AAPL icon
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
CCI icon
51
Crown Castle
CCI
$42.5B
$3.2M 0.65%
30,740
-252
TRI icon
52
Thomson Reuters
TRI
$71.5B
$2.94M 0.59%
16,990
+288
MO icon
53
Altria Group
MO
$108B
$2.93M 0.59%
48,825
+946
NET icon
54
Cloudflare
NET
$73.7B
$2.85M 0.58%
25,248
-3,509
TSM icon
55
TSMC
TSM
$1.57T
$2.66M 0.54%
16,031
-1,300
TW icon
56
Tradeweb Markets
TW
$23.1B
$2.62M 0.53%
17,665
-4,347
PWR icon
57
Quanta Services
PWR
$65.9B
$2.6M 0.53%
+10,240
NKE icon
58
Nike
NKE
$100B
$2.48M 0.5%
39,032
-1,240
IDXX icon
59
Idexx Laboratories
IDXX
$51.4B
$2.47M 0.5%
5,893
-144
ABBV icon
60
AbbVie
ABBV
$409B
$2.46M 0.5%
11,757
-78
DASH icon
61
DoorDash
DASH
$113B
$2.46M 0.5%
13,440
-1,647
WAB icon
62
Wabtec
WAB
$33.6B
$2.43M 0.49%
13,389
-3,239
FICO icon
63
Fair Isaac
FICO
$39.5B
$2.43M 0.49%
1,315
-276
ZG icon
64
Zillow
ZG
$17.2B
$2.34M 0.47%
35,037
-659
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.34M 0.47%
29,648
+952
ARES icon
66
Ares Management
ARES
$32.5B
$2.31M 0.47%
15,766
-5,390
CWB icon
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$2.3M 0.47%
30,021
+256
EFA icon
68
iShares MSCI EAFE ETF
EFA
$68.7B
$2.26M 0.46%
27,598
+655
VRT icon
69
Vertiv
VRT
$66.9B
$2.21M 0.45%
30,547
-2,812
SPOT icon
70
Spotify
SPOT
$140B
$2.17M 0.44%
+3,949
CSL icon
71
Carlisle Companies
CSL
$14B
$2.17M 0.44%
6,371
-942
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.13M 0.43%
25,758
-1,958
MDT icon
73
Medtronic
MDT
$123B
$2.12M 0.43%
+23,615
XOM icon
74
Exxon Mobil
XOM
$480B
$2.1M 0.43%
17,696
+519
CYBR icon
75
CyberArk
CYBR
$25.3B
$2.06M 0.42%
+6,093