Asset Manager
← All Institutions
EFG Asset Management (Americas) Corp.
Market Value
$540M
+9.9%
Holdings
144
+8
New Purchases
11
Added To
59
Closed
10
Reduced
60
Top 10 Concentration
29.7%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.05% | 2.95% | +1.10% | $22M |
| LLY | 1.03% | 0.00% | +1.03% | $6M |
| MSFT | 5.32% | 4.41% | +0.91% | $29M |
| AVGO | 2.50% | 1.65% | +0.85% | $13M |
| SHYG | 1.05% | 0.25% | +0.80% | $6M |
| VLUE | 1.54% | 0.77% | +0.77% | $8M |
| CCI | 1.37% | 0.65% | +0.72% | $7M |
| URI | 0.65% | 0.00% | +0.65% | $3M |
| AGG | 0.61% | 0.00% | +0.61% | $3M |
| AWK | 0.65% | 0.24% | +0.41% | $3M |
| META | 1.87% | 1.50% | +0.37% | $10M |
| NFLX | 1.90% | 1.53% | +0.37% | $10M |
| LQD | 1.87% | 1.51% | +0.36% | $10M |
| ALAB | 0.35% | 0.00% | +0.35% | $2M |
| RL | 0.33% | 0.00% | +0.33% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.18% | 1.84% | -1.67% | $964K |
| PLTR | 0.00% | 1.22% | -1.22% | $0 |
| FTV | 0.06% | 1.19% | -1.13% | $320K |
| VRSK | 1.06% | 1.89% | -0.83% | $6M |
| IAU | 1.80% | 2.63% | -0.82% | $10M |
| QQQ | 0.00% | 0.76% | -0.76% | $0 |
| AAPL | 1.95% | 2.62% | -0.66% | $11M |
| TMO | 0.40% | 1.03% | -0.63% | $2M |
| PWR | 0.00% | 0.53% | -0.53% | $0 |
| MCD | 1.29% | 1.80% | -0.51% | $7M |
| NKE | 0.00% | 0.50% | -0.50% | $0 |
| SPOT | 0.00% | 0.44% | -0.44% | $0 |
| MSCI | 1.32% | 1.76% | -0.44% | $7M |
| FANG | 0.71% | 1.10% | -0.39% | $4M |
| JNJ | 0.34% | 0.73% | -0.39% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $204M | 37.8% |
| Large Cap | 95 | $302M | 55.9% |
| Mid Cap | 16 | $33M | 6.2% |
| Small Cap | 1 | $781K | 0.1% |
Portfolio Analytics
Avg Market Cap
$306.6B
Median Market Cap
$51.5B
Avg P/E
43.0
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
102
# ETFs / Funds
42
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.32% | 57,717 | $29M | $497.41 | $7M | +160 | +0.3% | |
| 2 | NVDA | 4.05% | 138,277 | $22M | $157.99 | $7M | +4,815 | +3.6% | |
| 3 | IJR | 3.47% | 171,552 | $19M | $109.29 | $1M | +6,157 | +3.7% | |
| 4 | AMZN | 3.34% | 82,065 | $18M | $219.39 | $2M | +306 | +0.4% | |
| 5 | JPM | 3.01% | 55,961 | $16M | $289.91 | $2M | -1,728 | -3.0% | |
| 6 | AVGO | 2.50% | 48,909 | $13M | $275.65 | $5M | +481 | +1.0% | |
| 7 | MA | 2.28% | 21,934 | $12M | $561.95 | -$176K | -874 | -3.8% | |
| 8 | AAPL | 1.95% | 51,325 | $11M | $205.17 | -$2M | -6,477 | -11.2% | |
| 9 | CME | 1.92% | 37,598 | $10M | $275.62 | $96K | -1,102 | -2.9% | |
| 10 | NFLX | 1.90% | 7,644 | $10M | $1,339.13 | $3M | -411 | -5.1% | |
| 11 | LQD | 1.87% | 92,130 | $10M | $109.61 | $3M | +23,912 | +35.0% | |
| 12 | META | 1.87% | 13,650 | $10M | $738.09 | $3M | +873 | +6.8% | |
| 13 | IAU | 1.80% | 156,174 | $10M | $62.36 | -$3M | -62,534 | -28.6% | |
| 14 | INTU | 1.64% | 11,225 | $9M | $787.63 | $2M | +6 | +0.1% | |
| 15 | GOOG | 1.56% | 47,484 | $8M | $177.39 | $546K | -2,938 | -5.8% | |
| 16 | VLUE | 1.54% | 73,538 | $8M | $113.21 | $5M | +37,929 | +106.5% | |
| 17 | DHR | 1.40% | 38,255 | $8M | $197.54 | $160K | +2,175 | +6.0% | |
| 18 | CCI | 1.37% | 71,995 | $7M | $102.73 | $4M | +41,255 | +134.2% | |
| 19 | MSCI | 1.32% | 12,375 | $7M | $576.73 | -$2M | -2,905 | -19.0% | |
| 20 | UNP | 1.32% | 30,882 | $7M | $230.08 | $237K | +1,810 | +6.2% | |
| 21 | MCD | 1.29% | 23,886 | $7M | $292.17 | -$2M | -4,420 | -15.6% | |
| 22 | NOW | 1.29% | 6,786 | $7M | $1,028.08 | $2M | -22 | -0.3% | |
| 23 | ULTA | 1.25% | 14,407 | $7M | $467.82 | $1M | -189 | -1.3% | |
| 24 | EWJ | 1.20% | 86,707 | $7M | $74.97 | $2M | +16,230 | +23.0% | |
| 25 | EEM | 1.18% | 131,688 | $6M | $48.24 | $553K | -1,038 | -0.8% | |
| 26 | IVV | 1.15% | 10,010 | $6M | $620.90 | $1M | +1,039 | +11.6% | |
| 27 | SPGI | 1.13% | 11,529 | $6M | $527.30 | $204K | -35 | -0.3% | |
| 28 | WMT | 1.09% | 60,124 | $6M | $97.78 | $187K | -4,715 | -7.3% | |
| 29 | QCOM | 1.09% | 36,817 | $6M | $159.26 | -$7K | -1,399 | -3.7% | |
| 30 | VRSK | 1.06% | 18,365 | $6M | $311.50 | -$4M | -12,837 | -41.1% | |
| 31 | SHYG | 1.05% | 131,752 | $6M | $43.14 | $4M | +102,357 | +348.2% | |
| 32 | VMBS | 1.04% | 121,528 | $6M | $46.34 | $2M | +38,540 | +46.4% | |
| 33 | LLY | 1.03% | 7,117 | $6M | $779.53 | — | +7,117 | — | NEW |
| 34 | VGK | 0.96% | 67,146 | $5M | $77.50 | $1M | +11,634 | +21.0% | |
| 35 | ABNB | 0.95% | 38,687 | $5M | $132.34 | $510K | +96 | +0.2% | |
| 36 | ADBE | 0.90% | 12,553 | $5M | $386.88 | -$1M | -3,361 | -21.1% | |
| 37 | OTIS | 0.90% | 48,837 | $5M | $99.02 | $253K | +4,432 | +10.0% | |
| 38 | AAXJ | 0.87% | 57,040 | $5M | $82.62 | $1M | +10,343 | +22.1% | |
| 39 | IGF | 0.83% | 75,720 | $4M | $59.20 | $236K | -1,949 | -2.5% | |
| 40 | SHV | 0.82% | 39,968 | $4M | $110.42 | -$197K | -1,770 | -4.2% | |
| 41 | NET | 0.79% | 21,793 | $4M | $195.83 | $1M | -3,455 | -13.7% | |
| 42 | TSM | 0.73% | 17,421 | $4M | $226.49 | $1M | +1,390 | +8.7% | |
| 43 | VEEV | 0.72% | 13,513 | $4M | $287.98 | $580K | -785 | -5.5% | |
| 44 | FANG | 0.71% | 27,790 | $4M | $137.40 | -$2M | -6,002 | -17.8% | |
| 45 | VRT | 0.70% | 29,602 | $4M | $128.41 | $2M | -945 | -3.1% | |
| 46 | ALNY | 0.70% | 11,615 | $4M | $326.09 | $177K | -1,757 | -13.1% | |
| 47 | AWK | 0.65% | 25,096 | $3M | $139.11 | $2M | +17,167 | +216.5% | |
| 48 | URI | 0.65% | 4,628 | $3M | $753.40 | — | +4,628 | — | NEW |
| 49 | EXPO | 0.63% | 45,605 | $3M | $74.71 | -$285K | +53 | +0.1% | |
| 50 | VCSH | 0.62% | 42,093 | $3M | $79.50 | $1M | +12,445 | +42.0% | |
| 51 | PEP | 0.61% | 24,867 | $3M | $132.04 | -$1M | -6,495 | -20.7% | |
| 52 | AGG | 0.61% | 33,064 | $3M | $99.20 | — | +33,064 | — | NEW |
| 53 | TREX | 0.60% | 59,954 | $3M | $54.38 | -$251K | -473 | -0.8% | |
| 54 | EFA | 0.58% | 35,309 | $3M | $89.39 | $901K | +7,711 | +27.9% | |
| 55 | IEI | 0.57% | 25,685 | $3M | $119.09 | -$837K | -7,291 | -22.1% | |
| 56 | CWB | 0.56% | 36,418 | $3M | $82.66 | $710K | +6,397 | +21.3% | |
| 57 | IDXX | 0.56% | 5,592 | $3M | $536.34 | $524K | -301 | -5.1% | |
| 58 | CYBR | 0.54% | 7,137 | $3M | $406.88 | $844K | +1,044 | +17.1% | |
| 59 | AXON | 0.53% | 3,473 | $3M | $827.94 | $1M | +849 | +32.4% | |
| 60 | ARES | 0.53% | 16,557 | $3M | $173.20 | $556K | +791 | +5.0% | |
| 61 | DASH | 0.52% | 11,485 | $3M | $246.51 | $375K | -1,955 | -14.6% | |
| 62 | ZS | 0.51% | 8,767 | $3M | $311.88 | $916K | -395 | -4.3% | |
| 63 | ZG | 0.49% | 38,620 | $3M | $68.49 | $303K | +3,583 | +10.2% | |
| 64 | CSL | 0.49% | 7,035 | $3M | $373.40 | $458K | +664 | +10.4% | |
| 65 | NTRA | 0.48% | 15,318 | $3M | $168.94 | $728K | +2,165 | +16.5% | |
| 66 | MO | 0.47% | 42,919 | $3M | $58.63 | -$414K | -5,906 | -12.1% | |
| 67 | TTD | 0.46% | 34,437 | $2M | $71.99 | $697K | +1,877 | +5.8% | |
| 68 | TW | 0.46% | 16,902 | $2M | $146.40 | -$148K | -763 | -4.3% | |
| 69 | ROK | 0.45% | 7,280 | $2M | $332.17 | $453K | -324 | -4.3% | |
| 70 | WAB | 0.43% | 11,158 | $2M | $209.35 | -$92K | -2,231 | -16.7% | |
| 71 | GRMN | 0.40% | 10,455 | $2M | $208.72 | $489K | +2,659 | +34.1% | |
| 72 | TMO | 0.40% | 5,378 | $2M | $405.46 | -$3M | -4,784 | -47.1% | |
| 73 | MDT | 0.40% | 24,877 | $2M | $87.17 | $46K | +1,262 | +5.3% | |
| 74 | P | 0.40% | 37,569 | $2M | $57.58 | $970K | +10,622 | +39.4% | |
| 75 | RDDT | 0.40% | 14,292 | $2M | $150.57 | $1M | +6,864 | +92.4% | |
| 76 | PODD | 0.40% | 6,825 | $2M | $314.18 | $500K | +562 | +9.0% | |
| 77 | DDOG | 0.39% | 15,499 | $2M | $134.33 | $476K | -693 | -4.3% | |
| 78 | EMB | 0.38% | 22,041 | $2M | $92.62 | $1M | +12,777 | +137.9% | |
| 79 | ABBV | 0.37% | 10,641 | $2M | $185.62 | -$488K | -1,116 | -9.5% | |
| 80 | FICO | 0.35% | 1,039 | $2M | $1,827.96 | -$526K | -276 | -21.0% | |
| 81 | ALAB | 0.35% | 20,882 | $2M | $90.42 | — | +20,882 | — | NEW |
| 82 | MRVL | 0.35% | 24,368 | $2M | $77.40 | $1M | +12,801 | +110.7% | |
| 83 | JNJ | 0.34% | 12,113 | $2M | $152.75 | -$2M | -9,551 | -44.1% | |
| 84 | ILF | 0.34% | 70,011 | $2M | $26.21 | $196K | +430 | +0.6% | |
| 85 | SHY | 0.34% | 22,074 | $2M | $82.86 | -$302K | -3,684 | -14.3% | |
| 86 | NSC | 0.34% | 7,106 | $2M | $255.96 | -$36K | -725 | -9.3% | |
| 87 | SPY | 0.33% | 2,894 | $2M | $617.85 | $1M | +2,129 | +278.3% | |
| 88 | RL | 0.33% | 6,502 | $2M | $274.28 | — | +6,502 | — | NEW |
| 89 | DKS | 0.33% | 8,927 | $2M | $197.81 | $126K | +790 | +9.7% | |
| 90 | VTI | 0.32% | 5,758 | $2M | $303.91 | $281K | +412 | +7.7% | |
| 91 | LPLA | 0.32% | 4,638 | $2M | $374.97 | $952K | +2,232 | +92.8% | |
| 92 | TJX | 0.32% | 14,077 | $2M | $123.49 | -$279K | -2,486 | -15.0% | |
| 93 | HLT | 0.32% | 6,513 | $2M | $266.34 | -$68K | -1,411 | -17.8% | |
| 94 | DECK | 0.31% | 16,405 | $2M | $103.07 | $45K | +1,687 | +11.5% | |
| 95 | TXN | 0.31% | 8,015 | $2M | $207.62 | -$25K | -1,385 | -14.7% | |
| 96 | LULU | 0.30% | 6,908 | $2M | $237.58 | $54K | +1,302 | +23.2% | |
| 97 | DOCS | 0.30% | 26,601 | $2M | $61.34 | — | +26,601 | — | NEW |
| 98 | TFI | 0.30% | 36,409 | $2M | $44.67 | $48K | +1,399 | +4.0% | |
| 99 | XOM | 0.29% | 14,615 | $2M | $107.80 | -$529K | -3,081 | -17.4% | |
| 100 | IBN | 0.29% | 46,786 | $2M | $33.64 | — | +46,786 | — | NEW |