EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
1-Year Est. Return 24.22%
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.81M
3
+$4.65M
4
PWR icon
Quanta Services
PWR
+$3.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.02M

Top Sells

1
+$2.9M
2
+$2.64M
3
+$2.3M
4
ABNB icon
Airbnb
ABNB
+$1.84M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.61M

Sector Composition

1 Technology 23.54%
2 Consumer Discretionary 10.8%
3 Financials 10.65%
4 Healthcare 8.19%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$107B
$1.74M 0.3%
+745
LPLA icon
102
LPL Financial
LPLA
$29.7B
$1.7M 0.29%
5,107
+469
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
$1.69M 0.29%
8,891
+584
DUOL icon
104
Duolingo
DUOL
$9.15B
$1.55M 0.27%
4,831
+1,598
BLK icon
105
Blackrock
BLK
$166B
$1.54M 0.27%
1,321
-144
IWM icon
106
iShares Russell 2000 ETF
IWM
$72.8B
$1.53M 0.26%
6,314
+758
HD icon
107
Home Depot
HD
$351B
$1.44M 0.25%
3,554
+199
IBN icon
108
ICICI Bank
IBN
$110B
$1.42M 0.24%
46,922
+136
TXN icon
109
Texas Instruments
TXN
$168B
$1.37M 0.24%
7,455
-560
BR icon
110
Broadridge
BR
$27B
$1.29M 0.22%
5,423
-582
ICLR icon
111
Icon
ICLR
$14.3B
$1.24M 0.21%
+7,075
TEAM icon
112
Atlassian
TEAM
$42.8B
$1.18M 0.2%
7,365
-118
XOM icon
113
Exxon Mobil
XOM
$497B
$1.12M 0.19%
9,915
-4,700
TRP icon
114
TC Energy
TRP
$57B
$1.07M 0.19%
19,697
-2,307
ITW icon
115
Illinois Tool Works
ITW
$72.7B
$1.01M 0.17%
3,868
-393
UNH icon
116
UnitedHealth
UNH
$298B
$976K 0.17%
2,826
-263
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$961K 0.17%
6,792
ACN icon
118
Accenture
ACN
$166B
$926K 0.16%
3,755
-201
RCL icon
119
Royal Caribbean
RCL
$70.5B
$917K 0.16%
+2,834
IVE icon
120
iShares S&P 500 Value ETF
IVE
$47.4B
$858K 0.15%
4,152
-1,361
NEE icon
121
NextEra Energy
NEE
$174B
$856K 0.15%
11,333
-1,422
CSL icon
122
Carlisle Companies
CSL
$13.6B
$842K 0.15%
2,559
-4,476
VZ icon
123
Verizon
VZ
$177B
$831K 0.14%
18,911
-1,852
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$35.6B
$826K 0.14%
12,126
+89
GII icon
125
SPDR S&P Global Infrastructure ETF
GII
$654M
$807K 0.14%
11,599
2 3 4
5
6