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
$417M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.42M
3
+$2.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
5
ZS icon
Zscaler
ZS
+$1.51M

Top Sells

1
+$4.08M
2
+$2.68M
3
+$2.26M
4
WOLF icon
Wolfspeed
WOLF
+$1.36M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$838K

Sector Composition

1 Technology 22.02%
2 Healthcare 14.24%
3 Financials 11.01%
4 Consumer Discretionary 9.36%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 1.25%
51,054
+4,435
27
$5.05M 1.21%
40,694
+595
28
$4.63M 1.11%
33,431
-177
29
$4.29M 1.03%
26,979
-187
30
$4.26M 1.02%
69,001
-241
31
$3.98M 0.95%
19,525
-421
32
$3.94M 0.95%
65,395
+18,320
33
$3.94M 0.94%
4,530
-318
34
$3.76M 0.9%
8,762
+2,753
35
$3.72M 0.89%
36,123
-3,269
36
$3.72M 0.89%
40,982
+357
37
$3.68M 0.88%
7,206
+22
38
$3.49M 0.84%
9,537
+137
39
$3.48M 0.84%
30,791
+11,581
40
$3.43M 0.82%
50,555
-2,125
41
$3.4M 0.81%
43,429
-5,778
42
$3.38M 0.81%
53,239
-4,198
43
$3.27M 0.79%
38,160
-624
44
$3.24M 0.78%
86,816
-1,205
45
$3.13M 0.75%
54,027
+17,258
46
$2.99M 0.72%
31,309
+56
47
$2.88M 0.69%
12,117
-869
48
$2.79M 0.67%
8,069
-1,195
49
$2.74M 0.66%
15,457
-278
50
$2.54M 0.61%
8,894
+1,326
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