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
$494M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.71M
3
+$3.73M
4
PWR icon
Quanta Services
PWR
+$2.6M
5
SPOT icon
Spotify
SPOT
+$2.17M

Top Sells

1
+$5.48M
2
+$2.49M
3
+$2.28M
4
AWK icon
American Water Works
AWK
+$2.2M
5
AAPL icon
Apple
AAPL
+$2.18M

Sector Composition

1 Technology 23.73%
2 Financials 12.36%
3 Consumer Discretionary 10.86%
4 Industrials 9.78%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$149B
$1.4M 0.28%
+4,490
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$1.4M 0.28%
8,076
+336
AXON icon
103
Axon Enterprise
AXON
$52.9B
$1.38M 0.28%
+2,624
ITW icon
104
Illinois Tool Works
ITW
$72.8B
$1.28M 0.26%
5,143
+176
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$1.25M 0.25%
29,395
+10,637
TRP icon
106
TC Energy
TRP
$53.6B
$1.21M 0.25%
25,686
+998
PSTG icon
107
Pure Storage
PSTG
$30.6B
$1.19M 0.24%
26,947
-3,358
AWK icon
108
American Water Works
AWK
$28B
$1.17M 0.24%
7,929
-14,881
VZ icon
109
Verizon
VZ
$172B
$1.11M 0.22%
24,460
+650
IWM icon
110
iShares Russell 2000 ETF
IWM
$70.8B
$1.11M 0.22%
5,549
+6
NEE icon
111
NextEra Energy
NEE
$175B
$1.08M 0.22%
15,229
+359
IVE icon
112
iShares S&P 500 Value ETF
IVE
$42.1B
$943K 0.19%
4,948
+23
CBOE icon
113
Cboe Global Markets
CBOE
$24.7B
$910K 0.18%
+4,023
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$846K 0.17%
6,792
-353
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$839K 0.17%
9,264
-442
EQH icon
116
Equitable Holdings
EQH
$14.4B
$805K 0.16%
+15,447
LPLA icon
117
LPL Financial
LPLA
$27.5B
$787K 0.16%
+2,406
RDDT icon
118
Reddit
RDDT
$39.4B
$779K 0.16%
+7,428
WSM icon
119
Williams-Sonoma
WSM
$23.2B
$766K 0.16%
+4,844
TEAM icon
120
Atlassian
TEAM
$40.7B
$741K 0.15%
+3,491
VTV icon
121
Vanguard Value ETF
VTV
$148B
$740K 0.15%
4,286
MRVL icon
122
Marvell Technology
MRVL
$75.1B
$712K 0.14%
+11,567
GII icon
123
SPDR S&P Global Infrastructure ETF
GII
$633M
$711K 0.14%
11,472
+1,875
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$35.5B
$705K 0.14%
11,417
+2,034
TIP icon
125
iShares TIPS Bond ETF
TIP
$13.9B
$598K 0.12%
5,387
2 3 4
5
6