Asset Manager
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EFG Asset Management (Americas) Corp.
Market Value
$577M
+6.9%
Holdings
148
+4
New Purchases
14
Added To
49
Closed
4
Reduced
76
Top 10 Concentration
29.3%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 1.26% | 0.00% | +1.26% | $7M |
| PHM | 1.07% | 0.20% | +0.87% | $6M |
| QQQ | 0.80% | 0.00% | +0.80% | $5M |
| PWR | 0.63% | 0.00% | +0.63% | $4M |
| NVDA | 4.63% | 4.05% | +0.58% | $27M |
| EEM | 1.74% | 1.18% | +0.56% | $10M |
| MCK | 0.59% | 0.12% | +0.47% | $3M |
| EQH | 0.31% | 0.00% | +0.31% | $2M |
| MELI | 0.30% | 0.00% | +0.30% | $2M |
| ALAB | 0.63% | 0.35% | +0.28% | $4M |
| GOOG | 1.83% | 1.56% | +0.27% | $11M |
| URI | 0.88% | 0.65% | +0.23% | $5M |
| ICLR | 0.21% | 0.00% | +0.21% | $1M |
| AAXJ | 1.07% | 0.87% | +0.20% | $6M |
| RDDT | 0.59% | 0.40% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRSK | 0.40% | 1.06% | -0.66% | $2M |
| INTU | 1.10% | 1.64% | -0.54% | $6M |
| CYBR | 0.00% | 0.54% | -0.54% | $0 |
| ABNB | 0.50% | 0.95% | -0.45% | $3M |
| NFLX | 1.45% | 1.90% | -0.44% | $8M |
| MSFT | 4.92% | 5.32% | -0.41% | $28M |
| CSL | 0.15% | 0.49% | -0.34% | $842K |
| WAB | 0.12% | 0.43% | -0.31% | $719K |
| AMZN | 3.03% | 3.34% | -0.30% | $18M |
| CME | 1.63% | 1.92% | -0.29% | $9M |
| EWJ | 0.93% | 1.20% | -0.28% | $5M |
| FICO | 0.09% | 0.35% | -0.26% | $519K |
| CCI | 1.14% | 1.37% | -0.23% | $7M |
| NOW | 1.06% | 1.29% | -0.23% | $6M |
| LULU | 0.08% | 0.30% | -0.23% | $444K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $214M | 37.1% |
| Large Cap | 97 | $325M | 56.3% |
| Mid Cap | 18 | $37M | 6.5% |
| Small Cap | 1 | $807K | 0.1% |
Portfolio Analytics
Avg Market Cap
$304.3B
Median Market Cap
$51.5B
Avg P/E
45.3
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
104
# ETFs / Funds
44
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.92% | 54,763 | $28M | $517.95 | -$345K | -2,954 | -5.1% | |
| 2 | NVDA | 4.63% | 143,104 | $27M | $186.58 | $5M | +4,827 | +3.5% | |
| 3 | IJR | 3.57% | 173,522 | $21M | $118.83 | $2M | +1,970 | +1.1% | |
| 4 | AMZN | 3.03% | 79,758 | $18M | $219.57 | -$492K | -2,307 | -2.8% | |
| 5 | JPM | 2.87% | 52,425 | $17M | $315.43 | $313K | -3,536 | -6.3% | |
| 6 | AVGO | 2.62% | 45,800 | $15M | $329.91 | $2M | -3,109 | -6.4% | |
| 7 | MA | 2.08% | 21,099 | $12M | $568.82 | -$324K | -835 | -3.8% | |
| 8 | IAU | 1.95% | 154,906 | $11M | $72.77 | $2M | -1,268 | -0.8% | |
| 9 | GOOG | 1.83% | 43,269 | $11M | $243.55 | $2M | -4,215 | -8.9% | |
| 10 | AAPL | 1.81% | 40,966 | $10M | $254.63 | -$99K | -10,359 | -20.2% | |
| 11 | LQD | 1.80% | 93,045 | $10M | $111.47 | $273K | +915 | +1.0% | |
| 12 | META | 1.74% | 13,710 | $10M | $734.38 | -$7K | +60 | +0.4% | |
| 13 | EEM | 1.74% | 188,229 | $10M | $53.40 | $4M | +56,541 | +42.9% | |
| 14 | CME | 1.63% | 34,796 | $9M | $270.19 | -$961K | -2,802 | -7.5% | |
| 15 | VLUE | 1.57% | 72,632 | $9M | $125.05 | $757K | -906 | -1.2% | |
| 16 | NFLX | 1.45% | 7,001 | $8M | $1,198.92 | -$2M | -643 | -8.4% | |
| 17 | ULTA | 1.34% | 14,150 | $8M | $546.75 | $997K | -257 | -1.8% | |
| 18 | DHR | 1.30% | 37,794 | $7M | $198.26 | -$64K | -461 | -1.2% | |
| 19 | ACWI | 1.26% | 52,586 | $7M | $138.24 | — | +52,586 | — | NEW |
| 20 | UNP | 1.21% | 29,498 | $7M | $236.37 | -$133K | -1,384 | -4.5% | |
| 21 | VMBS | 1.19% | 146,024 | $7M | $46.96 | $1M | +24,496 | +20.2% | |
| 22 | MSCI | 1.16% | 11,788 | $7M | $567.40 | -$449K | -587 | -4.7% | |
| 23 | MCD | 1.15% | 21,925 | $7M | $303.89 | -$316K | -1,961 | -8.2% | |
| 24 | CCI | 1.14% | 68,122 | $7M | $96.49 | -$823K | -3,873 | -5.4% | |
| 25 | INTU | 1.10% | 9,288 | $6M | $682.91 | -$2M | -1,937 | -17.3% | |
| 26 | SHYG | 1.09% | 144,973 | $6M | $43.30 | $594K | +13,221 | +10.0% | |
| 27 | AAXJ | 1.07% | 67,829 | $6M | $91.22 | $1M | +10,789 | +18.9% | |
| 28 | PHM | 1.07% | 46,752 | $6M | $132.13 | $5M | +36,407 | +351.9% | |
| 29 | NOW | 1.06% | 6,656 | $6M | $920.28 | -$851K | -130 | -1.9% | |
| 30 | IVV | 1.02% | 8,751 | $6M | $669.30 | -$358K | -1,259 | -12.6% | |
| 31 | WMT | 0.97% | 54,143 | $6M | $103.06 | -$299K | -5,981 | -9.9% | |
| 32 | QCOM | 0.95% | 33,059 | $5M | $166.36 | -$364K | -3,758 | -10.2% | |
| 33 | IGF | 0.93% | 88,070 | $5M | $61.12 | $900K | +12,350 | +16.3% | |
| 34 | EWJ | 0.93% | 66,638 | $5M | $80.21 | -$1M | -20,069 | -23.1% | |
| 35 | SPGI | 0.92% | 10,942 | $5M | $486.69 | -$754K | -587 | -5.1% | |
| 36 | TSM | 0.92% | 18,999 | $5M | $279.29 | $1M | +1,578 | +9.1% | |
| 37 | LLY | 0.89% | 6,707 | $5M | $763.00 | -$430K | -410 | -5.8% | |
| 38 | URI | 0.88% | 5,301 | $5M | $954.66 | $2M | +673 | +14.5% | |
| 39 | VGK | 0.85% | 61,687 | $5M | $79.80 | -$281K | -5,459 | -8.1% | |
| 40 | QQQ | 0.80% | 7,737 | $5M | $600.38 | — | +7,737 | — | NEW |
| 41 | OTIS | 0.78% | 49,029 | $4M | $91.43 | -$353K | +192 | +0.4% | |
| 42 | ALNY | 0.77% | 9,738 | $4M | $456.00 | $653K | -1,877 | -16.2% | |
| 43 | FANG | 0.74% | 29,773 | $4M | $143.10 | $442K | +1,983 | +7.1% | |
| 44 | SHV | 0.73% | 37,939 | $4M | $110.49 | -$221K | -2,029 | -5.1% | |
| 45 | ADBE | 0.68% | 11,188 | $4M | $352.75 | -$910K | -1,365 | -10.9% | |
| 46 | PEP | 0.68% | 27,911 | $4M | $140.44 | $636K | +3,044 | +12.2% | |
| 47 | VCSH | 0.67% | 48,510 | $4M | $79.93 | $531K | +6,417 | +15.2% | |
| 48 | NET | 0.65% | 17,552 | $4M | $214.59 | -$501K | -4,241 | -19.5% | |
| 49 | VRT | 0.64% | 24,609 | $4M | $150.86 | -$89K | -4,993 | -16.9% | |
| 50 | IDXX | 0.64% | 5,775 | $4M | $638.89 | $690K | +183 | +3.3% | |
| 51 | AWK | 0.64% | 26,328 | $4M | $139.19 | $173K | +1,232 | +4.9% | |
| 52 | ALAB | 0.63% | 18,519 | $4M | $195.80 | $2M | -2,363 | -11.3% | |
| 53 | PWR | 0.63% | 8,703 | $4M | $414.42 | — | +8,703 | — | NEW |
| 54 | VEEV | 0.62% | 12,046 | $4M | $297.91 | -$303K | -1,467 | -10.9% | |
| 55 | RDDT | 0.59% | 14,803 | $3M | $229.99 | $1M | +511 | +3.6% | |
| 56 | MCK | 0.59% | 4,399 | $3M | $772.54 | $3M | +3,492 | +385.0% | |
| 57 | P | 0.58% | 39,621 | $3M | $83.81 | $1M | +2,052 | +5.5% | |
| 58 | CWB | 0.57% | 36,648 | $3M | $90.50 | $306K | +230 | +0.6% | |
| 59 | EFA | 0.55% | 34,200 | $3M | $93.37 | $37K | -1,109 | -3.1% | |
| 60 | DASH | 0.53% | 11,315 | $3M | $271.99 | $246K | -170 | -1.5% | |
| 61 | ILF | 0.53% | 105,989 | $3M | $28.89 | $1M | +35,978 | +51.4% | |
| 62 | IEI | 0.52% | 25,231 | $3M | $119.52 | -$43K | -454 | -1.8% | |
| 63 | ABNB | 0.50% | 23,526 | $3M | $121.42 | -$2M | -15,161 | -39.2% | |
| 64 | GRMN | 0.49% | 11,503 | $3M | $246.22 | $650K | +1,048 | +10.0% | |
| 65 | EXPO | 0.49% | 40,713 | $3M | $69.48 | -$578K | -4,892 | -10.7% | |
| 66 | TREX | 0.48% | 53,270 | $3M | $51.67 | -$508K | -6,684 | -11.2% | |
| 67 | DDOG | 0.47% | 19,244 | $3M | $142.40 | $658K | +3,745 | +24.2% | |
| 68 | ZS | 0.47% | 9,132 | $3M | $299.66 | $2K | +365 | +4.2% | |
| 69 | AXON | 0.47% | 3,809 | $3M | $717.64 | -$142K | +336 | +9.7% | |
| 70 | AGG | 0.47% | 27,154 | $3M | $100.25 | -$558K | -5,910 | -17.9% | |
| 71 | ZG | 0.46% | 35,448 | $3M | $74.44 | -$6K | -3,172 | -8.2% | |
| 72 | MO | 0.46% | 39,780 | $3M | $66.06 | $112K | -3,139 | -7.3% | |
| 73 | ARES | 0.45% | 16,304 | $3M | $159.89 | -$261K | -253 | -1.5% | |
| 74 | HLT | 0.44% | 9,781 | $3M | $259.44 | $803K | +3,268 | +50.2% | |
| 75 | NTRA | 0.44% | 15,733 | $3M | $160.97 | -$55K | +415 | +2.7% | |
| 76 | DKS | 0.43% | 11,276 | $3M | $222.22 | $740K | +2,349 | +26.3% | |
| 77 | ROK | 0.43% | 7,155 | $3M | $349.53 | $83K | -125 | -1.7% | |
| 78 | TMO | 0.41% | 4,888 | $2M | $485.02 | $190K | -490 | -9.1% | |
| 79 | MRVL | 0.41% | 27,842 | $2M | $84.07 | $455K | +3,474 | +14.3% | |
| 80 | RL | 0.40% | 7,392 | $2M | $313.56 | $534K | +890 | +13.7% | |
| 81 | VRSK | 0.40% | 9,212 | $2M | $251.51 | -$3M | -9,153 | -49.8% | |
| 82 | ABBV | 0.40% | 9,919 | $2M | $231.54 | $321K | -722 | -6.8% | |
| 83 | WSM | 0.39% | 11,400 | $2M | $195.45 | $969K | +3,695 | +48.0% | |
| 84 | DOCS | 0.38% | 29,751 | $2M | $73.15 | $545K | +3,150 | +11.8% | |
| 85 | MDT | 0.37% | 22,483 | $2M | $95.24 | -$27K | -2,394 | -9.6% | |
| 86 | EMB | 0.36% | 22,003 | $2M | $95.19 | $53K | -38 | -0.2% | |
| 87 | TW | 0.36% | 18,744 | $2M | $110.98 | -$394K | +1,842 | +10.9% | |
| 88 | DECK | 0.36% | 20,411 | $2M | $101.37 | $378K | +4,006 | +24.4% | |
| 89 | JNJ | 0.35% | 11,040 | $2M | $185.42 | $197K | -1,073 | -8.9% | |
| 90 | EXAS | 0.35% | 37,109 | $2M | $54.71 | $797K | +13,910 | +60.0% | |
| 91 | NSC | 0.35% | 6,711 | $2M | $300.40 | $197K | -395 | -5.6% | |
| 92 | TFI | 0.33% | 42,331 | $2M | $45.57 | $303K | +5,922 | +16.3% | |
| 93 | SPY | 0.33% | 2,871 | $2M | $666.18 | $125K | -23 | -0.8% | |
| 94 | PODD | 0.33% | 6,090 | $2M | $308.73 | -$264K | -735 | -10.8% | |
| 95 | TJX | 0.32% | 12,634 | $2M | $144.54 | $88K | -1,443 | -10.2% | |
| 96 | TTD | 0.32% | 37,226 | $2M | $49.01 | -$655K | +2,789 | +8.1% | |
| 97 | EQH | 0.31% | 35,653 | $2M | $50.78 | — | +35,653 | — | NEW |
| 98 | SHY | 0.31% | 21,428 | $2M | $82.96 | -$51K | -646 | -2.9% | |
| 99 | VTI | 0.31% | 5,412 | $2M | $328.15 | $26K | -346 | -6.0% | |
| 100 | MELI | 0.30% | 745 | $2M | $2,336.94 | — | +745 | — | NEW |