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
$542M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.42M
3
+$4.29M
4
CCI icon
Crown Castle
CCI
+$4.24M
5
URI icon
United Rentals
URI
+$3.49M

Top Sells

1
+$6M
2
+$4.43M
3
+$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 Change
in Stake 		Capital Flow
RDDT icon
76
Reddit
RDDT
$36.5B
$2.15M 0.4%
14,292
+6,864
PODD icon
77
Insulet
PODD
$22.4B
$2.14M 0.4%
6,825
+562
DDOG icon
78
Datadog
DDOG
$53.3B
$2.08M 0.38%
15,499
-693
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.04M 0.38%
22,041
+12,777
ABBV icon
80
AbbVie
ABBV
$406B
$1.98M 0.36%
10,641
-1,116
FICO icon
81
Fair Isaac
FICO
$38.8B
$1.9M 0.35%
1,039
-276
ALAB icon
82
Astera Labs
ALAB
$26.6B
$1.89M 0.35%
+20,882
MRVL icon
83
Marvell Technology
MRVL
$75.8B
$1.89M 0.35%
24,368
+12,801
JNJ icon
84
Johnson & Johnson
JNJ
$465B
$1.85M 0.34%
12,113
-9,551
ILF icon
85
iShares Latin America 40 ETF
ILF
$1.86B
$1.83M 0.34%
70,011
+430
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.83M 0.34%
22,074
-3,684
NSC icon
87
Norfolk Southern
NSC
$65B
$1.82M 0.34%
7,106
-725
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$660B
$1.79M 0.33%
2,894
+2,129
RL icon
89
Ralph Lauren
RL
$19.9B
$1.78M 0.33%
+6,502
DKS icon
90
Dick's Sporting Goods
DKS
$20.5B
$1.77M 0.33%
8,927
+790
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$543B
$1.75M 0.32%
5,758
+412
LPLA icon
92
LPL Financial
LPLA
$27B
$1.74M 0.32%
4,638
+2,232
TJX icon
93
TJX Companies
TJX
$160B
$1.74M 0.32%
14,077
-2,486
HLT icon
94
Hilton Worldwide
HLT
$61.2B
$1.73M 0.32%
6,513
-1,411
DECK icon
95
Deckers Outdoor
DECK
$14.8B
$1.69M 0.31%
16,405
+1,687
TXN icon
96
Texas Instruments
TXN
$161B
$1.66M 0.31%
8,015
-1,385
LULU icon
97
lululemon athletica
LULU
$19.9B
$1.64M 0.3%
6,908
+1,302
DOCS icon
98
Doximity
DOCS
$12.7B
$1.63M 0.3%
+26,601
TFI icon
99
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$1.63M 0.3%
36,409
+1,399
XOM icon
100
Exxon Mobil
XOM
$479B
$1.58M 0.29%
14,615
-3,081
2 3
4
5 6