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
$510M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.34M
3
+$5.05M
4
AAPL icon
Apple
AAPL
+$4.97M
5
AMZN icon
Amazon
AMZN
+$4.49M

Top Sells

1
+$3.32M
2
+$2.74M
3
+$1.3M
4
EXAS icon
Exact Sciences
EXAS
+$1.07M
5
PANW icon
Palo Alto Networks
PANW
+$867K

Sector Composition

1 Technology 25.15%
2 Healthcare 10.68%
3 Financials 10.14%
4 Consumer Discretionary 9.03%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 1.22%
12,728
+3,966
27
$6.07M 1.19%
10,974
+3,258
28
$6.06M 1.19%
61,987
+17,240
29
$5.97M 1.17%
80,607
+27,493
30
$5.87M 1.15%
12,186
+8,417
31
$5.62M 1.1%
82,413
+58,209
32
$5.47M 1.07%
42,350
+12,167
33
$5.39M 1.06%
27,243
+7,319
34
$5.16M 1.01%
9,437
+6,508
35
$4.82M 0.94%
27,737
+7,753
36
$4.82M 0.94%
113,066
+52,789
37
$4.76M 0.93%
64,172
+17,799
38
$4.51M 0.88%
47,409
+13,231
39
$4.49M 0.88%
40,645
+11,927
40
$4.41M 0.86%
91,973
+59,917
41
$4.36M 0.85%
2,931
+1,044
42
$4.13M 0.81%
16,992
+6,106
43
$4.06M 0.8%
41,613
+16,200
44
$3.84M 0.75%
33,278
+18,774
45
$3.57M 0.7%
49,629
+24,238
46
$3.54M 0.69%
77,882
+42,136
47
$3.48M 0.68%
33,652
+20,015
48
$3.43M 0.67%
21,240
+4,812
49
$3.38M 0.66%
26,058
+12,650
50
$3.34M 0.66%
50,082
+39,230
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