EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.46M
3
+$2.91M
4
BX icon
Blackstone
BX
+$2.79M
5
WCN icon
Waste Connections
WCN
+$2.59M

Top Sells

1
+$2.7M
2
+$2.22M
3
+$2M
4
RH icon
RH
RH
+$1.85M
5
NOW icon
ServiceNow
NOW
+$1.83M

Sector Composition

1 Technology 19.37%
2 Healthcare 15.6%
3 Financials 9.82%
4 Consumer Discretionary 6.92%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.31%
40,575
-1,323
27
$4.54M 1.29%
88,596
+740
28
$4.5M 1.28%
174,288
+6,876
29
$4.45M 1.27%
21,658
+216
30
$4.3M 1.22%
143,330
-22,620
31
$4.3M 1.22%
63,005
-29,389
32
$4.12M 1.17%
36,001
-2,369
33
$4.1M 1.17%
+32,339
34
$3.93M 1.12%
79,340
-388
35
$3.86M 1.1%
69,680
+850
36
$3.81M 1.08%
19,322
+9,980
37
$3.8M 1.08%
70,489
+3,917
38
$3.75M 1.07%
20,486
+761
39
$3.74M 1.07%
20,433
+244
40
$3.48M 0.99%
6,893
+2,428
41
$3.46M 0.99%
+30,520
42
$3.38M 0.96%
49,358
-5,936
43
$3.38M 0.96%
9,424
-591
44
$3.29M 0.94%
20,325
-5,058
45
$3.27M 0.93%
16,949
-255
46
$3.24M 0.92%
61,247
-526
47
$3.11M 0.89%
44,341
-3,639
48
$3.1M 0.88%
22,739
+3,895
49
$3.1M 0.88%
26,234
+3,156
50
$3.03M 0.86%
24,062
-1,635
1
2
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