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
$562M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$3.63M
3
+$3.38M
4
ULTA icon
Ulta Beauty
ULTA
+$2.94M
5
DECK icon
Deckers Outdoor
DECK
+$2.34M

Top Sells

1
+$4.44M
2
+$4.1M
3
+$2.73M
4
COUP
Coupa Software Incorporated
COUP
+$2.51M
5
XPO icon
XPO
XPO
+$2.05M

Sector Composition

1 Technology 19.26%
2 Financials 15.2%
3 Healthcare 13.58%
4 Consumer Discretionary 12.67%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 1.38%
116,808
+7,806
27
$7.4M 1.32%
104,517
+5,451
28
$7.06M 1.26%
17,714
-92
29
$6.98M 1.24%
35,876
+122
30
$6.76M 1.2%
10,839
+469
31
$5.99M 1.07%
76,106
+5,003
32
$5.53M 0.98%
14,096
+592
33
$5.48M 0.98%
12,165
+777
34
$5.03M 0.9%
42,222
+5,830
35
$4.99M 0.89%
10,577
-961
36
$4.92M 0.88%
31,349
-4,000
37
$4.78M 0.85%
41,104
-8,277
38
$4.73M 0.84%
98,191
+5,616
39
$4.71M 0.84%
14,094
+1,127
40
$4.7M 0.84%
27,714
+1,613
41
$4.61M 0.82%
6,905
+1,089
42
$4.58M 0.82%
6,887
-1,769
43
$4.57M 0.81%
11,186
+1,804
44
$4.42M 0.79%
51,806
-6
45
$4.41M 0.79%
16,536
-4,075
46
$4.38M 0.78%
120,450
-43,100
47
$4.34M 0.77%
7,118
+272
48
$4.28M 0.76%
17,850
-1,275
49
$4.19M 0.75%
30,930
-4,330
50
$4.03M 0.72%
47,447
+7,643
1
2
3 4 5