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
IBN icon
101
ICICI Bank
IBN
$118B
$1.57M 0.29%
+46,786
BLK icon
102
Blackrock
BLK
$180B
$1.54M 0.28%
1,465
-603
TEAM icon
103
Atlassian
TEAM
$40B
$1.52M 0.28%
7,483
+3,992
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.51M 0.28%
8,307
+231
IEV icon
105
iShares Europe ETF
IEV
$2.23B
$1.5M 0.28%
23,735
-4,372
BR icon
106
Broadridge
BR
$26.7B
$1.46M 0.27%
6,005
-990
DUOL icon
107
Duolingo
DUOL
$14.8B
$1.33M 0.24%
+3,233
TSLA icon
108
Tesla
TSLA
$1.46T
$1.3M 0.24%
4,087
-3,667
WSM icon
109
Williams-Sonoma
WSM
$22.6B
$1.26M 0.23%
7,705
+2,861
EXAS icon
110
Exact Sciences
EXAS
$11.6B
$1.23M 0.23%
+23,199
HD icon
111
Home Depot
HD
$390B
$1.23M 0.23%
3,355
-546
IWM icon
112
iShares Russell 2000 ETF
IWM
$69.9B
$1.2M 0.22%
5,556
+7
ACN icon
113
Accenture
ACN
$148B
$1.18M 0.22%
3,956
-534
PHM icon
114
Pultegroup
PHM
$24.6B
$1.09M 0.2%
10,345
-3,823
IVE icon
115
iShares S&P 500 Value ETF
IVE
$41.7B
$1.08M 0.2%
5,513
+565
TRP icon
116
TC Energy
TRP
$53.5B
$1.07M 0.2%
22,004
-3,682
ITW icon
117
Illinois Tool Works
ITW
$72.7B
$1.05M 0.19%
4,261
-882
UNH icon
118
UnitedHealth
UNH
$323B
$964K 0.18%
3,089
-14,199
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$904K 0.17%
6,792
VZ icon
120
Verizon
VZ
$171B
$898K 0.17%
20,763
-3,697
NEE icon
121
NextEra Energy
NEE
$174B
$885K 0.16%
12,755
-2,474
GII icon
122
SPDR S&P Global Infrastructure ETF
GII
$632M
$781K 0.14%
11,599
+127
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$35.3B
$770K 0.14%
12,037
+620
VTV icon
124
Vanguard Value ETF
VTV
$147B
$758K 0.14%
4,286
MCK icon
125
McKesson
MCK
$97.8B
$665K 0.12%
+907
2 3 4
5
6