EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$579M
1-Year Est. Return
24.22%
1 Year Est. Return
+24.22%
AUM
$542M
AUM Growth
+$48.3M
(+9.8%)
Holding
145
Top Buys
| 1 | +$5.55M | |
| 2 | +$4.42M | |
| 3 | +$4.29M | |
| 4 |
Crown Castle
CCI
|
+$4.24M |
| 5 |
United Rentals
URI
|
+$3.49M |
Top Sells
| 1 | +$6M | |
| 2 | +$5.2M | |
| 3 | +$4.43M | |
| 4 |
Verisk Analytics
VRSK
|
+$4M |
| 5 |
iShares Gold Trust
IAU
|
+$3.9M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $28.7M | 5.29% |
57,717
+160
|
|
||
2
NVIDIA
NVDA
$4.63T
| $21.8M | 4.03% |
138,277
+4,815
|
|
||
3
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $18.7M | 3.46% |
171,552
+6,157
|
|
||
4
Amazon
AMZN
$2.51T
| $18M | 3.32% |
82,065
+306
|
|
||
5
JPMorgan Chase
JPM
$827B
| $16.2M | 2.99% |
55,961
-1,728
|
|
||
6
Broadcom
AVGO
$1.62T
| $13.5M | 2.49% |
48,909
+481
|
|
||
7
Mastercard
MA
$490B
| $12.3M | 2.27% |
21,934
-874
|
|
||
8
Apple
AAPL
$4.03T
| $10.5M | 1.94% |
51,325
-6,477
|
|
||
9
CME Group
CME
$103B
| $10.4M | 1.91% |
37,598
-1,102
|
|
||
10
Netflix
NFLX
$471B
| $10.2M | 1.89% |
7,644
-411
|
|
||
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $10.1M | 1.86% |
92,130
+23,912
|
|
||
12
Meta Platforms (Facebook)
META
$1.54T
| $10.1M | 1.86% |
13,650
+873
|
|
||
|
13
iShares Gold Trust
IAU
$62.2B
| $9.74M | 1.8% |
156,174
-62,534
|
|
||
14
Intuit
INTU
$185B
| $8.84M | 1.63% |
11,225
+6
|
|
||
15
Alphabet (Google) Class C
GOOG
$3.34T
| $8.42M | 1.55% |
47,484
-2,938
|
|
||
16
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
| $8.33M | 1.54% |
73,538
+37,929
|
|
||
17
Danaher
DHR
$156B
| $7.56M | 1.39% |
38,255
+2,175
|
|
||
|
18
Crown Castle
CCI
$39.9B
| $7.4M | 1.36% |
71,995
+41,255
|
|
||
19
MSCI
MSCI
$42.5B
| $7.14M | 1.32% |
12,375
-2,905
|
|
||
20
Union Pacific
UNP
$132B
| $7.11M | 1.31% |
30,882
+1,810
|
|
||
21
McDonald's
MCD
$219B
| $6.98M | 1.29% |
23,886
-4,420
|
|
||
22
ServiceNow
NOW
$176B
| $6.98M | 1.29% |
6,786
-22
|
|
||
23
Ulta Beauty
ULTA
$23.7B
| $6.74M | 1.24% |
14,407
-189
|
|
||
24
iShares MSCI Japan ETF
EWJ
$16.3B
| $6.5M | 1.2% |
86,707
+16,230
|
|
||
25
iShares MSCI Emerging Markets ETF
EEM
$20.9B
| $6.35M | 1.17% |
131,688
-1,038
|
|