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
$432M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.86M
3
+$4.54M
4
U icon
Unity
U
+$2.14M
5
CCI icon
Crown Castle
CCI
+$1.77M

Top Sells

1
+$6.1M
2
+$6M
3
+$4.49M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.05M
5
LNG icon
Cheniere Energy
LNG
+$2.97M

Sector Composition

1 Technology 23.44%
2 Healthcare 13.36%
3 Financials 10.55%
4 Consumer Discretionary 9.75%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.17%
9,695
-502
27
$5.04M 1.17%
46,619
+12,122
28
$4.89M 1.13%
27,166
-1,158
29
$4.86M 1.12%
+33,608
30
$4.54M 1.05%
21,349
-1,155
31
$4.54M 1.05%
+69,242
32
$3.94M 0.91%
19,946
+633
33
$3.92M 0.91%
4,848
-1,253
34
$3.82M 0.88%
57,437
-1,183
35
$3.81M 0.88%
40,625
-680
36
$3.81M 0.88%
9,264
-1,053
37
$3.8M 0.88%
49,207
-2,565
38
$3.8M 0.88%
39,392
+4,200
39
$3.77M 0.87%
9,400
-11,210
40
$3.68M 0.85%
52,680
-834
41
$3.52M 0.82%
88,021
-2,442
42
$3.45M 0.8%
31,253
-1,282
43
$3.41M 0.79%
38,784
-1,290
44
$3.29M 0.76%
7,184
-371
45
$2.99M 0.69%
15,735
+556
46
$2.91M 0.67%
47,075
-4,594
47
$2.85M 0.66%
21,564
-683
48
$2.82M 0.65%
12,986
+682
49
$2.82M 0.65%
31,706
+2,574
50
$2.82M 0.65%
61,237
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