EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
This Quarter Return
+14.58%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
-$575K
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.6%
Holding
145
New
11
Increased
59
Reduced
61
Closed
10

Top Buys

1
LLY icon
Eli Lilly
LLY
$5.55M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.42M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.29M
4
CCI icon
Crown Castle
CCI
$4.24M
5
URI icon
United Rentals
URI
$3.49M

Top Sells

1
PLTR icon
Palantir
PLTR
$6M
2
UNH icon
UnitedHealth
UNH
$4.43M
3
VRSK icon
Verisk Analytics
VRSK
$4M
4
IAU icon
iShares Gold Trust
IAU
$3.9M
5
FTV icon
Fortive
FTV
$3.84M

Sector Composition

1 Technology 24.81%
2 Financials 11.55%
3 Consumer Discretionary 10.13%
4 Industrials 8.74%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$207B
$3.28M 0.61%
24,867
-6,495
-21% -$858K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.28M 0.6%
+33,064
New +$3.28M
TREX icon
53
Trex
TREX
$6.44B
$3.26M 0.6%
59,954
-473
-0.8% -$25.7K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.1B
$3.16M 0.58%
35,309
+7,711
+28% +$689K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$3.06M 0.56%
25,685
-7,291
-22% -$868K
CWB icon
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$3.01M 0.56%
36,418
+6,397
+21% +$529K
IDXX icon
57
Idexx Laboratories
IDXX
$51.1B
$3M 0.55%
5,592
-301
-5% -$161K
CYBR icon
58
CyberArk
CYBR
$22.7B
$2.9M 0.54%
7,137
+1,044
+17% +$425K
AXON icon
59
Axon Enterprise
AXON
$57.8B
$2.88M 0.53%
3,473
+849
+32% +$703K
ARES icon
60
Ares Management
ARES
$39.1B
$2.87M 0.53%
16,557
+791
+5% +$137K
DASH icon
61
DoorDash
DASH
$104B
$2.83M 0.52%
11,485
-1,955
-15% -$482K
ZS icon
62
Zscaler
ZS
$42.2B
$2.73M 0.5%
8,767
-395
-4% -$123K
ZG icon
63
Zillow
ZG
$19.1B
$2.65M 0.49%
38,620
+3,583
+10% +$245K
CSL icon
64
Carlisle Companies
CSL
$16.2B
$2.63M 0.48%
7,035
+664
+10% +$248K
TRI icon
65
Thomson Reuters
TRI
$79.9B
$2.62M 0.48%
13,013
-3,977
-23% -$800K
NTRA icon
66
Natera
NTRA
$23.1B
$2.59M 0.48%
15,318
+2,165
+16% +$366K
MO icon
67
Altria Group
MO
$113B
$2.52M 0.46%
42,919
-5,906
-12% -$346K
TTD icon
68
Trade Desk
TTD
$26.2B
$2.48M 0.46%
34,437
+1,877
+6% +$135K
TW icon
69
Tradeweb Markets
TW
$26.3B
$2.47M 0.46%
16,902
-763
-4% -$112K
ROK icon
70
Rockwell Automation
ROK
$37.8B
$2.42M 0.45%
7,280
-324
-4% -$108K
WAB icon
71
Wabtec
WAB
$32.7B
$2.34M 0.43%
11,158
-2,231
-17% -$467K
GRMN icon
72
Garmin
GRMN
$44.6B
$2.18M 0.4%
10,455
+2,659
+34% +$555K
TMO icon
73
Thermo Fisher Scientific
TMO
$183B
$2.18M 0.4%
5,378
-4,784
-47% -$1.94M
MDT icon
74
Medtronic
MDT
$120B
$2.17M 0.4%
24,877
+1,262
+5% +$110K
PSTG icon
75
Pure Storage
PSTG
$24.9B
$2.16M 0.4%
37,569
+10,622
+39% +$612K
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