EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$579M
1-Year Est. Return
24.22%
1 Year Est. Return
+24.22%
AUM
$542M
AUM Growth
+$48.3M
(+9.8%)
Holding
145
Top Buys
| 1 | +$5.55M | |
| 2 | +$4.42M | |
| 3 | +$4.29M | |
| 4 |
Crown Castle
CCI
|
+$4.24M |
| 5 |
United Rentals
URI
|
+$3.49M |
Top Sells
| 1 | +$6M | |
| 2 | +$5.2M | |
| 3 | +$4.43M | |
| 4 |
Verisk Analytics
VRSK
|
+$4M |
| 5 |
iShares Gold Trust
IAU
|
+$3.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$199B
| $3.28M | 0.61% |
24,867
-6,495
|
|
||
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.28M | 0.6% |
+33,064
|
|
||
53
Trex
TREX
$3.41B
| $3.26M | 0.6% |
59,954
-473
|
|
||
54
iShares MSCI EAFE ETF
EFA
$68.7B
| $3.16M | 0.58% |
35,309
+7,711
|
|
||
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $3.06M | 0.56% |
25,685
-7,291
|
|
||
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
| $3.01M | 0.56% |
36,418
+6,397
|
|
||
57
Idexx Laboratories
IDXX
$55.1B
| $3M | 0.55% |
5,592
-301
|
|
||
58
CyberArk
CYBR
$24.6B
| $2.9M | 0.54% |
7,137
+1,044
|
|
||
59
Axon Enterprise
AXON
$43.7B
| $2.88M | 0.53% |
3,473
+849
|
|
||
60
Ares Management
ARES
$32.3B
| $2.87M | 0.53% |
16,557
+791
|
|
||
61
DoorDash
DASH
$89.2B
| $2.83M | 0.52% |
11,485
-1,955
|
|
||
62
Zscaler
ZS
$47.4B
| $2.73M | 0.5% |
8,767
-395
|
|
||
63
Zillow
ZG
$16.3B
| $2.65M | 0.49% |
38,620
+3,583
|
|
||
64
Carlisle Companies
CSL
$12.8B
| $2.63M | 0.48% |
7,035
+664
|
|
||
65
Thomson Reuters
TRI
$62.8B
| $2.62M | 0.48% |
13,013
-3,977
|
|
||
66
Natera
NTRA
$28.2B
| $2.59M | 0.48% |
15,318
+2,165
|
|
||
67
Altria Group
MO
$97.7B
| $2.52M | 0.46% |
42,919
-5,906
|
|
||
68
Trade Desk
TTD
$20.3B
| $2.48M | 0.46% |
34,437
+1,877
|
|
||
69
Tradeweb Markets
TW
$23.4B
| $2.47M | 0.46% |
16,902
-763
|
|
||
70
Rockwell Automation
ROK
$42.3B
| $2.42M | 0.45% |
7,280
-324
|
|
||
71
Wabtec
WAB
$34.9B
| $2.34M | 0.43% |
11,158
-2,231
|
|
||
72
Garmin
GRMN
$37.3B
| $2.18M | 0.4% |
10,455
+2,659
|
|
||
73
Thermo Fisher Scientific
TMO
$217B
| $2.18M | 0.4% |
5,378
-4,784
|
|
||
74
Medtronic
MDT
$123B
| $2.17M | 0.4% |
24,877
+1,262
|
|
||
75
Pure Storage
PSTG
$27.8B
| $2.16M | 0.4% |
37,569
+10,622
|
|