Asset Manager
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EFG Asset Management (Americas) Corp.
Market Value
$491M
-4.0%
Holdings
136
+10
New Purchases
16
Added To
36
Closed
3
Reduced
73
Top 10 Concentration
28.7%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.50% | 0.00% | +1.50% | $7M |
| QQQ | 0.76% | 0.00% | +0.76% | $4M |
| AVGO | 1.65% | 0.92% | +0.73% | $8M |
| PWR | 0.53% | 0.00% | +0.53% | $3M |
| IAU | 2.63% | 2.16% | +0.47% | $13M |
| SPOT | 0.44% | 0.00% | +0.44% | $2M |
| MDT | 0.43% | 0.00% | +0.43% | $2M |
| CYBR | 0.42% | 0.00% | +0.42% | $2M |
| GRMN | 0.34% | 0.00% | +0.34% | $2M |
| CME | 2.09% | 1.77% | +0.32% | $10M |
| ACN | 0.29% | 0.00% | +0.29% | $1M |
| AXON | 0.28% | 0.00% | +0.28% | $1M |
| SHV | 0.94% | 0.73% | +0.21% | $5M |
| LQD | 1.51% | 1.32% | +0.19% | $7M |
| MCD | 1.80% | 1.61% | +0.19% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.60% | 2.47% | -0.87% | $8M |
| JNJ | 0.73% | 1.55% | -0.82% | $4M |
| TSLA | 0.41% | 1.16% | -0.75% | $2M |
| AAPL | 2.62% | 3.31% | -0.70% | $13M |
| VUG | 0.11% | 0.51% | -0.41% | $531K |
| AMZN | 3.17% | 3.56% | -0.40% | $16M |
| WING | 0.00% | 0.39% | -0.39% | $0 |
| DDOG | 0.33% | 0.70% | -0.38% | $2M |
| TTD | 0.36% | 0.73% | -0.37% | $2M |
| MSFT | 4.41% | 4.77% | -0.36% | $22M |
| ROIV | 0.00% | 0.36% | -0.36% | $0 |
| IJR | 3.52% | 3.88% | -0.36% | $17M |
| NOW | 1.10% | 1.44% | -0.34% | $5M |
| AWK | 0.24% | 0.56% | -0.32% | $1M |
| VRT | 0.45% | 0.74% | -0.29% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $191M | 39.0% |
| Large Cap | 90 | $275M | 56.1% |
| Mid Cap | 14 | $24M | 4.8% |
| Small Cap | 1 | $711K | 0.1% |
Portfolio Analytics
Avg Market Cap
$314.5B
Median Market Cap
$50.4B
Avg P/E
42.5
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
96
# ETFs / Funds
40
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.41% | 57,557 | $22M | $376.16 | -$3M | -324 | -0.6% | |
| 2 | IJR | 3.52% | 165,395 | $17M | $104.57 | -$3M | -6,790 | -3.9% | |
| 3 | AMZN | 3.17% | 81,759 | $16M | $190.26 | -$3M | -1,342 | -1.6% | |
| 4 | NVDA | 2.95% | 133,462 | $14M | $108.38 | -$2M | +11,553 | +9.5% | |
| 5 | JPM | 2.88% | 57,689 | $14M | $245.30 | $66K | -1,071 | -1.8% | |
| 6 | IAU | 2.63% | 218,708 | $13M | $58.96 | $2M | -4,171 | -1.9% | |
| 7 | AAPL | 2.62% | 57,802 | $13M | $222.13 | -$4M | -9,818 | -14.5% | |
| 8 | MA | 2.55% | 22,808 | $13M | $548.12 | -$2M | -4,168 | -15.4% | |
| 9 | CME | 2.09% | 38,700 | $10M | $265.29 | $1M | -264 | -0.7% | |
| 10 | VRSK | 1.89% | 31,202 | $9M | $297.62 | $252K | -1,600 | -4.9% | |
| 11 | UNH | 1.84% | 17,288 | $9M | $523.75 | $199K | -217 | -1.2% | |
| 12 | MCD | 1.80% | 28,306 | $9M | $312.36 | $581K | -191 | -0.7% | |
| 13 | MSCI | 1.76% | 15,280 | $9M | $565.50 | -$459K | +114 | +0.8% | |
| 14 | AVGO | 1.65% | 48,428 | $8M | $167.43 | $3M | +28,121 | +138.5% | |
| 15 | GOOG | 1.60% | 50,422 | $8M | $156.23 | -$5M | -15,942 | -24.0% | |
| 16 | NFLX | 1.53% | 8,055 | $8M | $932.53 | -$413K | -836 | -9.4% | |
| 17 | LQD | 1.51% | 68,218 | $7M | $108.69 | $677K | +5,158 | +8.2% | |
| 18 | DHR | 1.51% | 36,080 | $7M | $205.00 | $76K | +4,191 | +13.1% | |
| 19 | META | 1.50% | 12,777 | $7M | $576.36 | — | +12,777 | — | NEW |
| 20 | INTU | 1.40% | 11,219 | $7M | $613.99 | -$217K | -86 | -0.8% | |
| 21 | UNP | 1.40% | 29,072 | $7M | $236.24 | $137K | -447 | -1.5% | |
| 22 | ADBE | 1.24% | 15,914 | $6M | $383.53 | -$1M | -115 | -0.7% | |
| 23 | PLTR | 1.22% | 71,094 | $6M | $84.40 | -$539K | -15,365 | -17.8% | |
| 24 | SPGI | 1.20% | 11,564 | $6M | $508.08 | -$2M | -3,442 | -22.9% | |
| 25 | QCOM | 1.20% | 38,216 | $6M | $153.61 | -$72K | -464 | -1.2% | |
| 26 | FTV | 1.19% | 79,763 | $6M | $73.18 | -$295K | -2,003 | -2.5% | |
| 27 | EEM | 1.18% | 132,726 | $6M | $43.70 | -$37K | -6,849 | -4.9% | |
| 28 | WMT | 1.16% | 64,839 | $6M | $87.79 | -$54K | +1,234 | +1.9% | |
| 29 | NOW | 1.10% | 6,808 | $5M | $796.14 | -$2M | -142 | -2.0% | |
| 30 | FANG | 1.10% | 33,792 | $5M | $159.88 | -$218K | -513 | -1.5% | |
| 31 | ULTA | 1.09% | 14,596 | $5M | $366.54 | $68K | +2,451 | +20.2% | |
| 32 | TMO | 1.03% | 10,162 | $5M | $497.60 | -$321K | -175 | -1.7% | |
| 33 | IVV | 1.03% | 8,971 | $5M | $561.90 | -$334K | -160 | -1.8% | |
| 34 | EWJ | 0.98% | 70,477 | $5M | $68.56 | -$225K | -4,884 | -6.5% | |
| 35 | PEP | 0.96% | 31,362 | $5M | $149.94 | -$695K | -4,131 | -11.6% | |
| 36 | SHV | 0.94% | 41,738 | $5M | $110.46 | $888K | +7,934 | +23.5% | |
| 37 | ABNB | 0.94% | 38,591 | $5M | $119.46 | $204K | +5,065 | +15.1% | |
| 38 | OTIS | 0.93% | 44,405 | $5M | $103.20 | $366K | -1,124 | -2.5% | |
| 39 | IGF | 0.86% | 77,669 | $4M | $54.67 | $380K | +3,701 | +5.0% | |
| 40 | VGK | 0.79% | 55,512 | $4M | $70.21 | $427K | +835 | +1.5% | |
| 41 | IEI | 0.79% | 32,976 | $4M | $118.13 | -$306K | -3,368 | -9.3% | |
| 42 | VMBS | 0.78% | 82,988 | $4M | $46.31 | $67K | -287 | -0.3% | |
| 43 | VLUE | 0.77% | 35,609 | $4M | $106.65 | -$23K | -569 | -1.6% | |
| 44 | QQQ | 0.76% | 7,945 | $4M | $468.92 | — | +7,945 | — | NEW |
| 45 | EXPO | 0.75% | 45,552 | $4M | $81.06 | -$389K | -261 | -0.6% | |
| 46 | ALNY | 0.74% | 13,372 | $4M | $270.02 | $94K | -1,574 | -10.5% | |
| 47 | JNJ | 0.73% | 21,664 | $4M | $165.84 | -$4M | -33,055 | -60.4% | |
| 48 | TREX | 0.72% | 60,427 | $4M | $58.10 | -$701K | -585 | -1.0% | |
| 49 | AAXJ | 0.70% | 46,697 | $3M | $74.00 | -$49K | -1,860 | -3.8% | |
| 50 | VEEV | 0.67% | 14,298 | $3M | $231.63 | -$312K | -2,938 | -17.1% | |
| 51 | CCI | 0.65% | 30,740 | $3M | $104.23 | $391K | -252 | -0.8% | |
| 52 | MO | 0.60% | 48,825 | $3M | $60.02 | $427K | +946 | +2.0% | |
| 53 | NET | 0.58% | 25,248 | $3M | $112.69 | -$251K | -3,509 | -12.2% | |
| 54 | TSM | 0.54% | 16,031 | $3M | $166.00 | -$762K | -1,300 | -7.5% | |
| 55 | TW | 0.53% | 17,665 | $3M | $148.46 | -$259K | -4,347 | -19.8% | |
| 56 | PWR | 0.53% | 10,240 | $3M | $254.18 | — | +10,240 | — | NEW |
| 57 | NKE | 0.50% | 39,032 | $2M | $63.48 | -$570K | -1,240 | -3.1% | |
| 58 | IDXX | 0.50% | 5,893 | $2M | $419.95 | -$21K | -144 | -2.4% | |
| 59 | ABBV | 0.50% | 11,757 | $2M | $209.52 | $360K | -78 | -0.7% | |
| 60 | DASH | 0.50% | 13,440 | $2M | $182.77 | -$74K | -1,647 | -10.9% | |
| 61 | WAB | 0.49% | 13,389 | $2M | $181.35 | -$724K | -3,239 | -19.5% | |
| 62 | FICO | 0.49% | 1,315 | $2M | $1,844.16 | -$742K | -276 | -17.4% | |
| 63 | ZG | 0.48% | 35,037 | $2M | $66.86 | -$186K | -659 | -1.9% | |
| 64 | VCSH | 0.48% | 29,648 | $2M | $78.94 | $102K | +952 | +3.3% | |
| 65 | ARES | 0.47% | 15,766 | $2M | $146.61 | -$1M | -5,390 | -25.5% | |
| 66 | CWB | 0.47% | 30,021 | $2M | $76.62 | -$18K | +256 | +0.9% | |
| 67 | EFA | 0.46% | 27,598 | $2M | $81.73 | $218K | +655 | +2.4% | |
| 68 | VRT | 0.45% | 30,547 | $2M | $72.20 | -$2M | -2,812 | -8.4% | |
| 69 | SPOT | 0.44% | 3,949 | $2M | $550.03 | — | +3,949 | — | NEW |
| 70 | CSL | 0.44% | 6,371 | $2M | $340.50 | -$528K | -942 | -12.9% | |
| 71 | SHY | 0.43% | 25,758 | $2M | $82.73 | -$141K | -1,958 | -7.1% | |
| 72 | MDT | 0.43% | 23,615 | $2M | $89.86 | — | +23,615 | — | NEW |
| 73 | XOM | 0.43% | 17,696 | $2M | $118.93 | $257K | +519 | +3.0% | |
| 74 | CYBR | 0.42% | 6,093 | $2M | $338.00 | — | +6,093 | — | NEW |
| 75 | TJX | 0.41% | 16,563 | $2M | $121.80 | $18K | +15 | +0.1% | |
| 76 | TSLA | 0.41% | 7,754 | $2M | $260.08 | -$4M | -6,998 | -47.4% | |
| 77 | ROK | 0.40% | 7,604 | $2M | $258.38 | -$461K | -883 | -10.4% | |
| 78 | BLK | 0.40% | 2,068 | $2M | $946.48 | -$180K | -17 | -0.8% | |
| 79 | NTRA | 0.38% | 13,153 | $2M | $141.41 | -$490K | -1,689 | -11.4% | |
| 80 | NSC | 0.38% | 7,831 | $2M | $236.84 | $24K | +33 | +0.4% | |
| 81 | ZS | 0.37% | 9,162 | $2M | $198.42 | -$41K | -1,141 | -11.1% | |
| 82 | HLT | 0.37% | 7,924 | $2M | $227.55 | -$399K | -984 | -11.1% | |
| 83 | TTD | 0.36% | 32,560 | $2M | $54.72 | -$2M | +866 | +2.7% | |
| 84 | BR | 0.35% | 6,995 | $2M | $242.46 | $106K | -36 | -0.5% | |
| 85 | GRMN | 0.34% | 7,796 | $2M | $217.13 | — | +7,796 | — | NEW |
| 86 | TXN | 0.34% | 9,400 | $2M | $179.70 | -$56K | +95 | +1.0% | |
| 87 | DECK | 0.34% | 14,718 | $2M | $111.81 | -$1M | +454 | +3.2% | |
| 88 | PODD | 0.33% | 6,263 | $2M | $262.61 | -$465K | -1,819 | -22.5% | |
| 89 | DKS | 0.33% | 8,137 | $2M | $201.56 | -$452K | -1,007 | -11.0% | |
| 90 | ILF | 0.33% | 69,581 | $2M | $23.55 | $142K | -1,975 | -2.8% | |
| 91 | IEV | 0.33% | 28,107 | $2M | $58.20 | $476K | +5,826 | +26.1% | |
| 92 | DDOG | 0.33% | 16,192 | $2M | $99.21 | -$2M | -9,007 | -35.7% | |
| 93 | LULU | 0.32% | 5,606 | $2M | $283.06 | -$820K | -689 | -10.9% | |
| 94 | TFI | 0.32% | 35,010 | $2M | $45.07 | -$6K | +282 | +0.8% | |
| 95 | CPRT | 0.32% | 27,561 | $2M | $56.59 | -$220K | -3,444 | -11.1% | |
| 96 | ENTG | 0.31% | 17,157 | $2M | $87.48 | -$367K | -1,699 | -9.0% | |
| 97 | VTI | 0.30% | 5,346 | $1M | $274.82 | -$129K | -167 | -3.0% | |
| 98 | PHM | 0.30% | 14,168 | $1M | $102.80 | -$59K | +253 | +1.8% | |
| 99 | HD | 0.29% | 3,901 | $1M | $366.49 | -$48K | +103 | +2.7% | |
| 100 | ACN | 0.29% | 4,490 | $1M | $312.04 | — | +4,490 | — | NEW |