EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
This Quarter Return
+14.58%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
-$575K
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.6%
Holding
145
New
11
Increased
59
Reduced
61
Closed
10

Top Buys

1
LLY icon
Eli Lilly
LLY
$5.55M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.42M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.29M
4
CCI icon
Crown Castle
CCI
$4.24M
5
URI icon
United Rentals
URI
$3.49M

Top Sells

1
PLTR icon
Palantir
PLTR
$6M
2
UNH icon
UnitedHealth
UNH
$4.43M
3
VRSK icon
Verisk Analytics
VRSK
$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 Shares
Change % 		Capital Flow
RDDT icon
76
Reddit
RDDT
$41.2B
$2.15M 0.4%
14,292
+6,864
+92% +$1.03M
PODD icon
77
Insulet
PODD
$24.5B
$2.14M 0.4%
6,825
+562
+9% +$177K
DDOG icon
78
Datadog
DDOG
$46.7B
$2.08M 0.38%
15,499
-693
-4% -$93.1K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2.04M 0.38%
22,041
+12,777
+138% +$1.18M
ABBV icon
80
AbbVie
ABBV
$373B
$1.98M 0.36%
10,641
-1,116
-9% -$207K
FICO icon
81
Fair Isaac
FICO
$35.8B
$1.9M 0.35%
1,039
-276
-21% -$505K
ALAB icon
82
Astera Labs
ALAB
$28.8B
$1.89M 0.35%
+20,882
New +$1.89M
MRVL icon
83
Marvell Technology
MRVL
$54.2B
$1.89M 0.35%
24,368
+12,801
+111% +$991K
JNJ icon
84
Johnson & Johnson
JNJ
$429B
$1.85M 0.34%
12,113
-9,551
-44% -$1.46M
ILF icon
85
iShares Latin America 40 ETF
ILF
$1.75B
$1.83M 0.34%
70,011
+430
+0.6% +$11.3K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.83M 0.34%
22,074
-3,684
-14% -$305K
NSC icon
87
Norfolk Southern
NSC
$61.9B
$1.82M 0.34%
7,106
-725
-9% -$186K
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$650B
$1.79M 0.33%
2,894
+2,129
+278% +$1.32M
RL icon
89
Ralph Lauren
RL
$18.6B
$1.78M 0.33%
+6,502
New +$1.78M
DKS icon
90
Dick's Sporting Goods
DKS
$16.8B
$1.77M 0.33%
8,927
+790
+10% +$156K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$520B
$1.75M 0.32%
5,758
+412
+8% +$125K
LPLA icon
92
LPL Financial
LPLA
$29.1B
$1.74M 0.32%
4,638
+2,232
+93% +$837K
TJX icon
93
TJX Companies
TJX
$154B
$1.74M 0.32%
14,077
-2,486
-15% -$307K
HLT icon
94
Hilton Worldwide
HLT
$64.4B
$1.73M 0.32%
6,513
-1,411
-18% -$376K
DECK icon
95
Deckers Outdoor
DECK
$18.1B
$1.69M 0.31%
16,405
+1,687
+11% +$174K
TXN icon
96
Texas Instruments
TXN
$180B
$1.66M 0.31%
8,015
-1,385
-15% -$288K
LULU icon
97
lululemon athletica
LULU
$23.6B
$1.64M 0.3%
6,908
+1,302
+23% +$309K
DOCS icon
98
Doximity
DOCS
$12.6B
$1.63M 0.3%
+26,601
New +$1.63M
TFI icon
99
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$1.63M 0.3%
36,409
+1,399
+4% +$62.5K
XOM icon
100
Exxon Mobil
XOM
$487B
$1.58M 0.29%
14,615
-3,081
-17% -$332K
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4
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