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
$489M
AUM Growth
+$62K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.75M
3
+$4.5M
4
COST icon
Costco
COST
+$3.77M
5
RH icon
RH
RH
+$3.46M

Top Sells

1
+$8.06M
2
+$4.71M
3
+$4.49M
4
AMZN icon
Amazon
AMZN
+$4.24M
5
NOW icon
ServiceNow
NOW
+$3.98M

Sector Composition

1 Technology 19.27%
2 Financials 14.18%
3 Healthcare 13.75%
4 Consumer Discretionary 13.27%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 1.43%
21,150
+8,150
27
$6.93M 1.42%
97,900
+3,532
28
$6.44M 1.32%
13,519
+477
29
$5.73M 1.17%
36,357
-6,698
30
$5.26M 1.08%
69,472
+142
31
$5.16M 1.05%
10,283
-7,940
32
$5.11M 1.04%
9,429
-744
33
$4.94M 1.01%
13,226
+4,831
34
$4.77M 0.97%
34,690
-2,944
35
$4.5M 0.92%
+24,342
36
$4.44M 0.91%
156,400
+6,900
37
$4.31M 0.88%
32,813
-307
38
$4.2M 0.86%
50,394
+488
39
$4.19M 0.86%
12,692
+23
40
$4.17M 0.85%
20,153
-317
41
$4.11M 0.84%
89,746
-122
42
$3.93M 0.8%
17,324
-5,967
43
$3.85M 0.79%
29,251
-7,569
44
$3.81M 0.78%
22,160
+664
45
$3.77M 0.77%
+10,656
46
$3.72M 0.76%
49,920
-2,568
47
$3.72M 0.76%
29,699
-20,308
48
$3.66M 0.75%
68,576
-2,105
49
$3.61M 0.74%
33,497
+4,164
50
$3.46M 0.71%
+5,804
1
2
3 4 5