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
VTV icon
126
Vanguard Value ETF
VTV
$154B
$799K 0.14%
4,286
WAB icon
127
Wabtec
WAB
$36.5B
$719K 0.12%
3,588
-7,570
SFM icon
128
Sprouts Farmers Market
SFM
$8.48B
$687K 0.12%
+6,314
VMC icon
129
Vulcan Materials
VMC
$39B
$641K 0.11%
+2,083
EZU icon
130
iShare MSCI Eurozone ETF
EZU
$8.59B
$630K 0.11%
10,178
LYV icon
131
Live Nation Entertainment
LYV
$32.5B
$619K 0.11%
+3,789
AOR icon
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$611K 0.11%
9,490
+72
FICO icon
133
Fair Isaac
FICO
$42.5B
$519K 0.09%
347
-692
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$14.2B
$482K 0.08%
15,231
LULU icon
135
lululemon athletica
LULU
$22.5B
$444K 0.08%
2,498
-4,410
IEV icon
136
iShares Europe ETF
IEV
$1.6B
$443K 0.08%
6,760
-16,975
GLD icon
137
SPDR Gold Trust
GLD
$141B
$441K 0.08%
1,241
+270
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$429K 0.07%
+5,100
BE icon
139
Bloom Energy
BE
$28.1B
$386K 0.07%
+4,568
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$68.3B
$338K 0.06%
+1,661
BAC icon
141
Bank of America
BAC
$396B
$327K 0.06%
6,339
+48
FTV icon
142
Fortive
FTV
$17.1B
$295K 0.05%
6,017
-117
AMCR icon
143
Amcor
AMCR
$19.1B
$272K 0.05%
+33,260
VUG icon
144
Vanguard Growth ETF
VUG
$202B
$269K 0.05%
561
-428
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.09T
$228K 0.04%
+454
TSLA icon
146
Tesla
TSLA
$1.51T
$221K 0.04%
497
-3,590
REET icon
147
iShares Global REIT ETF
REET
$3.98B
– –
-8,144
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,387
VOOV icon
149
Vanguard S&P 500 Value ETF
VOOV
$5.9B
– –
-1,405
CYBR icon
150
CyberArk
CYBR
$24B
– –
-7,137
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