EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
1-Year Est. Return 24.22%
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.81M
3
+$4.65M
4
PWR icon
Quanta Services
PWR
+$3.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.02M

Top Sells

1
+$2.9M
2
+$2.64M
3
+$2.3M
4
ABNB icon
Airbnb
ABNB
+$1.84M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.61M

Sector Composition

1 Technology 23.54%
2 Consumer Discretionary 10.8%
3 Financials 10.65%
4 Healthcare 8.19%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
76
Dick's Sporting Goods
DKS
$21.2B
$2.51M 0.43%
11,276
+2,349
ROK icon
77
Rockwell Automation
ROK
$45.3B
$2.5M 0.43%
7,155
-125
TMO icon
78
Thermo Fisher Scientific
TMO
$215B
$2.37M 0.41%
4,888
-490
MRVL icon
79
Marvell Technology
MRVL
$84.4B
$2.34M 0.4%
27,842
+3,474
RL icon
80
Ralph Lauren
RL
$22.2B
$2.32M 0.4%
7,392
+890
VRSK icon
81
Verisk Analytics
VRSK
$30.9B
$2.32M 0.4%
9,212
-9,153
ABBV icon
82
AbbVie
ABBV
$399B
$2.3M 0.4%
9,919
-722
WSM icon
83
Williams-Sonoma
WSM
$21.4B
$2.23M 0.38%
11,400
+3,695
DOCS icon
84
Doximity
DOCS
$9.51B
$2.18M 0.38%
29,751
+3,150
MDT icon
85
Medtronic
MDT
$131B
$2.14M 0.37%
22,483
-2,394
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2.09M 0.36%
22,003
-38
TW icon
87
Tradeweb Markets
TW
$22.8B
$2.08M 0.36%
18,744
+1,842
DECK icon
88
Deckers Outdoor
DECK
$14.4B
$2.07M 0.36%
20,411
+4,006
JNJ icon
89
Johnson & Johnson
JNJ
$487B
$2.05M 0.35%
11,040
-1,073
EXAS icon
90
Exact Sciences
EXAS
$19.2B
$2.03M 0.35%
37,109
+13,910
NSC icon
91
Norfolk Southern
NSC
$66.2B
$2.02M 0.35%
6,711
-395
TFI icon
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.93M 0.33%
42,331
+5,922
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$702B
$1.91M 0.33%
2,871
-23
PODD icon
94
Insulet
PODD
$21.7B
$1.88M 0.32%
6,090
-735
TRI icon
95
Thomson Reuters
TRI
$59.8B
$1.84M 0.32%
11,865
-1,148
TJX icon
96
TJX Companies
TJX
$168B
$1.83M 0.32%
12,634
-1,443
TTD icon
97
Trade Desk
TTD
$19.5B
$1.82M 0.32%
37,226
+2,789
EQH icon
98
Equitable Holdings
EQH
$13.1B
$1.81M 0.31%
+35,653
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.78M 0.31%
21,428
-646
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$567B
$1.78M 0.31%
5,412
-346
2 3
4
5 6