EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
This Quarter Return
+3.69%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$514M
AUM Growth
+$514M
Cap. Flow
-$2.62M
Cap. Flow %
-0.51%
Top 10 Hldgs %
30.5%
Holding
127
New
5
Increased
54
Reduced
57
Closed
6

Top Buys

1
UNP icon
Union Pacific
UNP
$6.73M
2
ABNB icon
Airbnb
ABNB
$4.41M
3
NVDA icon
NVIDIA
NVDA
$3.61M
4
ULTA icon
Ulta Beauty
ULTA
$3.26M
5
JPM icon
JPMorgan Chase
JPM
$2.36M

Top Sells

1
WMT icon
Walmart
WMT
$3.54M
2
AWK icon
American Water Works
AWK
$3.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.07M
4
CCI icon
Crown Castle
CCI
$2.99M
5
OTIS icon
Otis Worldwide
OTIS
$2.52M

Sector Composition

1 Technology 24.28%
2 Consumer Discretionary 12.51%
3 Financials 12.45%
4 Industrials 9.31%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
76
Hilton Worldwide
HLT
$64.4B
$2.2M 0.43%
+8,908
New +$2.2M
BLK icon
77
Blackrock
BLK
$172B
$2.14M 0.42%
2,085
+278
+15% +$285K
PODD icon
78
Insulet
PODD
$24.5B
$2.11M 0.41%
8,082
+2,107
+35% +$550K
ABBV icon
79
AbbVie
ABBV
$372B
$2.1M 0.41%
11,835
+1,640
+16% +$291K
DKS icon
80
Dick's Sporting Goods
DKS
$16.7B
$2.09M 0.41%
9,144
-2,442
-21% -$559K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$65.4B
$2.04M 0.4%
26,943
+135
+0.5% +$10.2K
WING icon
82
Wingstop
WING
$9.16B
$2M 0.39%
7,049
+1,556
+28% +$442K
TJX icon
83
TJX Companies
TJX
$154B
$2M 0.39%
16,548
+805
+5% +$97.3K
ENTG icon
84
Entegris
ENTG
$12.3B
$1.87M 0.36%
18,856
+5,005
+36% +$496K
PSTG icon
85
Pure Storage
PSTG
$25.1B
$1.86M 0.36%
30,305
+3,891
+15% +$239K
ZS icon
86
Zscaler
ZS
$42.7B
$1.86M 0.36%
10,303
-230
-2% -$41.5K
XOM icon
87
Exxon Mobil
XOM
$487B
$1.85M 0.36%
17,177
+88
+0.5% +$9.47K
ROIV icon
88
Roivant Sciences
ROIV
$8.45B
$1.84M 0.36%
155,452
-4,485
-3% -$53.1K
NSC icon
89
Norfolk Southern
NSC
$62.1B
$1.83M 0.36%
7,798
+183
+2% +$43K
CPRT icon
90
Copart
CPRT
$47B
$1.78M 0.35%
31,005
-1,009
-3% -$57.9K
TXN icon
91
Texas Instruments
TXN
$181B
$1.74M 0.34%
9,305
+318
+4% +$59.6K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$521B
$1.6M 0.31%
5,513
-2,480
-31% -$719K
BR icon
93
Broadridge
BR
$29.9B
$1.59M 0.31%
7,031
+164
+2% +$37.1K
TFI icon
94
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$1.58M 0.31%
34,728
-4,867
-12% -$222K
PHM icon
95
Pultegroup
PHM
$26.1B
$1.52M 0.29%
13,915
+263
+2% +$28.6K
ILF icon
96
iShares Latin America 40 ETF
ILF
$1.75B
$1.5M 0.29%
71,556
+2,769
+4% +$57.9K
HD icon
97
Home Depot
HD
$406B
$1.48M 0.29%
3,798
+114
+3% +$44.3K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.36M 0.26%
7,740
-748
-9% -$131K
ITW icon
99
Illinois Tool Works
ITW
$76.1B
$1.26M 0.24%
4,967
+3
+0.1% +$761
IWM icon
100
iShares Russell 2000 ETF
IWM
$66.6B
$1.22M 0.24%
5,543
+8
+0.1% +$1.77K
2 3
4
5 6