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
$424M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.28M
3
+$3.25M
4
H icon
Hyatt Hotels
H
+$2.29M
5
LNG icon
Cheniere Energy
LNG
+$1.94M

Top Sells

1
+$31.7M
2
+$7.49M
3
+$5.2M
4
GXO icon
GXO Logistics
GXO
+$2.64M
5
XYZ
Block Inc
XYZ
+$2.38M

Sector Composition

1 Technology 20.78%
2 Healthcare 15.9%
3 Consumer Discretionary 12.15%
4 Financials 11.41%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 1.45%
9,354
-197
27
$5.84M 1.38%
48,091
-1,478
28
$5.62M 1.33%
103,125
-1,739
29
$5.31M 1.25%
30,019
-3,103
30
$5.29M 1.25%
169,279
-36,248
31
$5.12M 1.21%
49,971
-973
32
$4.49M 1.06%
112,005
+10,507
33
$4.27M 1.01%
145,589
-4,482
34
$4.26M 1.01%
12,142
-443
35
$3.89M 0.92%
9,818
-2,106
36
$3.7M 0.87%
53,491
-15,239
37
$3.6M 0.85%
55,828
-3,323
38
$3.52M 0.83%
9,126
-218
39
$3.36M 0.79%
10,524
-874
40
$3.34M 0.79%
127,850
-6,200
41
$3.25M 0.77%
+79,797
42
$3.19M 0.75%
38,754
-5,616
43
$3.16M 0.75%
15,949
-753
44
$3M 0.71%
26,419
45
$2.99M 0.71%
14,197
+2,318
46
$2.85M 0.67%
31,247
-6,445
47
$2.69M 0.63%
24,428
-794
48
$2.68M 0.63%
39,209
-4,387
49
$2.48M 0.59%
27,407
+12,234
50
$2.44M 0.58%
25,010
+1,536
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