EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+3.78%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$510M
AUM Growth
+$510M
(+55%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
34.66%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
139
New
13
Increased
103
Reduced
6
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
Microsoft
MSFT
|
$8.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.05M |
| 4 |
Apple
AAPL
|
$4.97M |
| 5 |
Amazon
AMZN
|
$4.49M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.32M |
| 2 |
Freeport-McMoran
FCX
|
$2.74M |
| 3 |
Roblox
RBLX
|
$1.3M |
| 4 |
Exact Sciences
EXAS
|
$1.07M |
| 5 |
Palo Alto Networks
PANW
|
$867K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insulet
PODD
$23.9B
| $1.91M | 0.37% |
9,453
+3,408
| +56% | +$688K |
|
77
Copart
CPRT
$47.2B
| $1.88M | 0.37% |
34,784
+12,390
| +55% | +$671K |
|
78
AbbVie
ABBV
$372B
| $1.85M | 0.36% |
10,784
+2,783
| +35% | +$477K |
|
79
TJX Companies
TJX
$152B
| $1.84M | 0.36% |
16,693
+4,298
| +35% | +$473K |
|
80
Pure Storage
PSTG
$25.4B
| $1.82M | 0.36% |
28,400
+12,060
| +74% | +$774K |
|
81
KLA
KLAC
$115B
| $1.82M | 0.36% |
2,211
+637
| +40% | +$525K |
|
82
Texas Instruments
TXN
$184B
| $1.81M | 0.36% |
9,324
+3,967
| +74% | +$772K |
|
83
iShares Latin America 40 ETF
ILF
$1.76B
| $1.76M | 0.35% |
71,274
+2,512
| +4% | +$62.2K |
|
84
Ulta Beauty
ULTA
$22.1B
| $1.76M | 0.35% |
4,570
+1,835
| +67% | +$708K |
|
85
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.7M | 0.33% |
+37,197
| New | +$1.7M |
|
86
Norfolk Southern
NSC
$62.8B
| $1.69M | 0.33% |
7,882
+3,373
| +75% | +$724K |
|
87
Zillow
ZG
$19.7B
| $1.64M | 0.32% |
36,442
+13,149
| +56% | +$592K |
|
88
Celsius Holdings
CELH
$16.2B
| $1.62M | 0.32% |
28,359
+11,455
| +68% | +$654K |
|
89
Pultegroup
PHM
$26B
| $1.55M | 0.3% |
14,072
+4,984
| +55% | +$549K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.53M | 0.3% |
9,310
+7,240
| +350% | +$1.19M |
|
91
Roivant Sciences
ROIV
$8.15B
| $1.47M | 0.29% |
138,690
+60,758
| +78% | +$642K |
|
92
McDonald's
MCD
$224B
| $1.44M | 0.28% |
5,661
+1,684
| +42% | +$429K |
|
93
Natera
NTRA
$23.1B
| $1.44M | 0.28% |
13,311
+9,784
| +277% | +$1.06M |
|
94
Blackrock
BLK
$175B
| $1.44M | 0.28% |
1,825
+495
| +37% | +$390K |
|
95
DoorDash
DASH
$105B
| $1.43M | 0.28% |
13,119
+7,831
| +148% | +$852K |
|
96
MongoDB
MDB
$25.7B
| $1.42M | 0.28% |
5,662
+2,071
| +58% | +$518K |
|
97
Broadridge
BR
$29.9B
| $1.41M | 0.28% |
7,136
+1,876
| +36% | +$370K |
|
98
Home Depot
HD
$405B
| $1.31M | 0.26% |
3,816
+1,005
| +36% | +$346K |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.29M | 0.25% |
22,457
+17,662
| +368% | +$1.02M |
|
100
iShares Europe ETF
IEV
$2.31B
| $1.19M | 0.23% |
+21,782
| New | +$1.19M |
|