Asset Manager
← All Institutions
EFG Asset Management (Americas) Corp.
Market Value
$0
-100.0%
Holdings
144
-4
New Purchases
0
Added To
0
Closed
144
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $0 | 0% |
| Large Cap | 95 | $0 | 0% |
| Mid Cap | 16 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$312.4B
Median Market Cap
$57.6B
Avg P/E
45.3
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
103
# ETFs / Funds
41
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WSM | —% | — | — | — | -$2M | -11,400 | -100.0% | SOLD |
| 2 | LYV | —% | — | — | — | -$619K | -3,789 | -100.0% | SOLD |
| 3 | ARES | —% | — | — | — | -$3M | -16,304 | -100.0% | SOLD |
| 4 | DECK | —% | — | — | — | -$2M | -20,411 | -100.0% | SOLD |
| 5 | NOW | —% | — | — | — | -$6M | -6,656 | -100.0% | SOLD |
| 6 | XOM | —% | — | — | — | -$1M | -9,915 | -100.0% | SOLD |
| 7 | NEE | —% | — | — | — | -$856K | -11,333 | -100.0% | SOLD |
| 8 | SHV | —% | — | — | — | -$4M | -37,939 | -100.0% | SOLD |
| 9 | VEEV | —% | — | — | — | -$4M | -12,046 | -100.0% | SOLD |
| 10 | HLT | —% | — | — | — | -$3M | -9,781 | -100.0% | SOLD |
| 11 | TREX | —% | — | — | — | -$3M | -53,270 | -100.0% | SOLD |
| 12 | OTIS | —% | — | — | — | -$4M | -49,029 | -100.0% | SOLD |
| 13 | SPGI | —% | — | — | — | -$5M | -10,942 | -100.0% | SOLD |
| 14 | PWR | —% | — | — | — | -$4M | -8,703 | -100.0% | SOLD |
| 15 | ABBV | —% | — | — | — | -$2M | -9,919 | -100.0% | SOLD |
| 16 | DHR | —% | — | — | — | -$7M | -37,794 | -100.0% | SOLD |
| 17 | CSL | —% | — | — | — | -$842K | -2,559 | -100.0% | SOLD |
| 18 | GRMN | —% | — | — | — | -$3M | -11,503 | -100.0% | SOLD |
| 19 | BLK | —% | — | — | — | -$2M | -1,321 | -100.0% | SOLD |
| 20 | BE | —% | — | — | — | -$386K | -4,568 | -100.0% | SOLD |
| 21 | FTV | —% | — | — | — | -$295K | -6,017 | -100.0% | SOLD |
| 22 | RL | —% | — | — | — | -$2M | -7,392 | -100.0% | SOLD |
| 23 | MO | —% | — | — | — | -$3M | -39,780 | -100.0% | SOLD |
| 24 | VZ | —% | — | — | — | -$831K | -18,911 | -100.0% | SOLD |
| 25 | MSCI | —% | — | — | — | -$7M | -11,788 | -100.0% | SOLD |
| 26 | TMO | —% | — | — | — | -$2M | -4,888 | -100.0% | SOLD |
| 27 | DOCS | —% | — | — | — | -$2M | -29,751 | -100.0% | SOLD |
| 28 | TJX | —% | — | — | — | -$2M | -12,634 | -100.0% | SOLD |
| 29 | DKS | —% | — | — | — | -$3M | -11,276 | -100.0% | SOLD |
| 30 | CCI | —% | — | — | — | -$7M | -68,122 | -100.0% | SOLD |
| 31 | JPM | —% | — | — | — | -$17M | -52,425 | -100.0% | SOLD |
| 32 | ITW | —% | — | — | — | -$1M | -3,868 | -100.0% | SOLD |
| 33 | BAC | —% | — | — | — | -$327K | -6,339 | -100.0% | SOLD |
| 34 | NSC | —% | — | — | — | -$2M | -6,711 | -100.0% | SOLD |
| 35 | ROK | —% | — | — | — | -$3M | -7,155 | -100.0% | SOLD |
| 36 | TRP | —% | — | — | — | -$1M | -19,697 | -100.0% | SOLD |
| 37 | BR | —% | — | — | — | -$1M | -5,423 | -100.0% | SOLD |
| 38 | ACN | —% | — | — | — | -$926K | -3,755 | -100.0% | SOLD |
| 39 | HD | —% | — | — | — | -$1M | -3,554 | -100.0% | SOLD |
| 40 | EQH | —% | — | — | — | -$2M | -35,653 | -100.0% | SOLD |
| 41 | VRT | —% | — | — | — | -$4M | -24,609 | -100.0% | SOLD |
| 42 | UNP | —% | — | — | — | -$7M | -29,498 | -100.0% | SOLD |
| 43 | RCL | —% | — | — | — | -$917K | -2,834 | -100.0% | SOLD |
| 44 | MCK | —% | — | — | — | -$3M | -4,399 | -100.0% | SOLD |
| 45 | IBN | —% | — | — | — | -$1M | -46,922 | -100.0% | SOLD |
| 46 | LLY | —% | — | — | — | -$5M | -6,707 | -100.0% | SOLD |
| 47 | MA | —% | — | — | — | -$12M | -21,099 | -100.0% | SOLD |
| 48 | MCD | —% | — | — | — | -$7M | -21,925 | -100.0% | SOLD |
| 49 | VMC | —% | — | — | — | -$641K | -2,083 | -100.0% | SOLD |
| 50 | URI | —% | — | — | — | -$5M | -5,301 | -100.0% | SOLD |
| 51 | DUOL | —% | — | — | — | -$2M | -4,831 | -100.0% | SOLD |
| 52 | AWK | —% | — | — | — | -$4M | -26,328 | -100.0% | SOLD |
| 53 | FICO | —% | — | — | — | -$519K | -347 | -100.0% | SOLD |
| 54 | MDT | —% | — | — | — | -$2M | -22,483 | -100.0% | SOLD |
| 55 | UNH | —% | — | — | — | -$976K | -2,826 | -100.0% | SOLD |
| 56 | WAB | —% | — | — | — | -$719K | -3,588 | -100.0% | SOLD |
| 57 | PHM | —% | — | — | — | -$6M | -46,752 | -100.0% | SOLD |
| 58 | RDDT | —% | — | — | — | -$3M | -14,803 | -100.0% | SOLD |
| 59 | TSM | —% | — | — | — | -$5M | -18,999 | -100.0% | SOLD |
| 60 | P | —% | — | — | — | -$3M | -39,621 | -100.0% | SOLD |
| 61 | AXON | —% | — | — | — | -$3M | -3,809 | -100.0% | SOLD |
| 62 | DDOG | —% | — | — | — | -$3M | -19,244 | -100.0% | SOLD |
| 63 | INTU | —% | — | — | — | -$6M | -9,288 | -100.0% | SOLD |
| 64 | IWM | —% | — | — | — | -$2M | -6,314 | -100.0% | SOLD |
| 65 | FANG | —% | — | — | — | -$4M | -29,773 | -100.0% | SOLD |
| 66 | CME | —% | — | — | — | -$9M | -34,796 | -100.0% | SOLD |
| 67 | AMZN | —% | — | — | — | -$18M | -79,758 | -100.0% | SOLD |
| 68 | MRVL | —% | — | — | — | -$2M | -27,842 | -100.0% | SOLD |
| 69 | LULU | —% | — | — | — | -$444K | -2,498 | -100.0% | SOLD |
| 70 | AAPL | —% | — | — | — | -$10M | -40,966 | -100.0% | SOLD |
| 71 | ALAB | —% | — | — | — | -$4M | -18,519 | -100.0% | SOLD |
| 72 | IGF | —% | — | — | — | -$5M | -88,070 | -100.0% | SOLD |
| 73 | LPLA | —% | — | — | — | -$2M | -5,107 | -100.0% | SOLD |
| 74 | DASH | —% | — | — | — | -$3M | -11,315 | -100.0% | SOLD |
| 75 | ICLR | —% | — | — | — | -$1M | -7,075 | -100.0% | SOLD |
| 76 | LQD | —% | — | — | — | -$10M | -93,045 | -100.0% | SOLD |
| 77 | META | —% | — | — | — | -$10M | -13,710 | -100.0% | SOLD |
| 78 | ADBE | —% | — | — | — | -$4M | -11,188 | -100.0% | SOLD |
| 79 | ALNY | —% | — | — | — | -$4M | -9,738 | -100.0% | SOLD |
| 80 | MELI | —% | — | — | — | -$2M | -745 | -100.0% | SOLD |
| 81 | ACWI | —% | — | — | — | -$7M | -52,586 | -100.0% | SOLD |
| 82 | AAXJ | —% | — | — | — | -$6M | -67,829 | -100.0% | SOLD |
| 83 | DGRO | —% | — | — | — | -$826K | -12,126 | -100.0% | SOLD |
| 84 | VLUE | —% | — | — | — | -$9M | -72,632 | -100.0% | SOLD |
| 85 | EZU | —% | — | — | — | -$630K | -10,178 | -100.0% | SOLD |
| 86 | NET | —% | — | — | — | -$4M | -17,552 | -100.0% | SOLD |
| 87 | IVV | —% | — | — | — | -$6M | -8,751 | -100.0% | SOLD |
| 88 | JNJ | —% | — | — | — | -$2M | -11,040 | -100.0% | SOLD |
| 89 | IJT | —% | — | — | — | -$961K | -6,792 | -100.0% | SOLD |
| 90 | PEP | —% | — | — | — | -$4M | -27,911 | -100.0% | SOLD |
| 91 | RSP | —% | — | — | — | -$2M | -8,891 | -100.0% | SOLD |
| 92 | VTI | —% | — | — | — | -$2M | -5,412 | -100.0% | SOLD |
| 93 | VGK | —% | — | — | — | -$5M | -61,687 | -100.0% | SOLD |
| 94 | VTV | —% | — | — | — | -$799K | -4,286 | -100.0% | SOLD |
| 95 | EXPO | —% | — | — | — | -$3M | -40,713 | -100.0% | SOLD |
| 96 | EEM | —% | — | — | — | -$10M | -188,229 | -100.0% | SOLD |
| 97 | ABNB | —% | — | — | — | -$3M | -23,526 | -100.0% | SOLD |
| 98 | AGG | —% | — | — | — | -$3M | -27,154 | -100.0% | SOLD |
| 99 | IAU | —% | — | — | — | -$11M | -154,906 | -100.0% | SOLD |
| 100 | ILF | —% | — | — | — | -$3M | -105,989 | -100.0% | SOLD |