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
$514M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.41M
3
+$3.61M
4
ULTA icon
Ulta Beauty
ULTA
+$3.26M
5
JPM icon
JPMorgan Chase
JPM
+$2.36M

Top Sells

1
+$3.54M
2
+$3.38M
3
+$3.07M
4
CCI icon
Crown Castle
CCI
+$2.99M
5
OTIS icon
Otis Worldwide
OTIS
+$2.52M

Sector Composition

1 Technology 24.28%
2 Consumer Discretionary 12.51%
3 Financials 12.45%
4 Industrials 9.31%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.16%
14,752
-231
27
$5.94M 1.16%
38,680
-613
28
$5.84M 1.14%
139,575
+40,739
29
$5.75M 1.12%
63,605
-39,215
30
$5.62M 1.09%
34,305
-629
31
$5.4M 1.05%
35,493
-13,815
32
$5.38M 1.05%
10,337
-137
33
$5.38M 1.05%
9,131
+204
34
$5.28M 1.03%
12,145
+7,503
35
$5.06M 0.98%
75,361
+109
36
$4.71M 0.92%
20,307
+221
37
$4.41M 0.86%
+33,526
38
$4.22M 0.82%
45,529
-27,175
39
$4.21M 0.82%
61,012
-1,800
40
$4.2M 0.82%
36,344
+3,012
41
$4.08M 0.79%
45,813
-465
42
$3.87M 0.75%
73,968
-2,311
43
$3.82M 0.74%
36,178
+5,787
44
$3.79M 0.74%
33,359
+4,232
45
$3.78M 0.73%
83,275
+4,617
46
$3.75M 0.73%
21,156
-447
47
$3.72M 0.72%
31,694
-6,299
48
$3.72M 0.72%
33,804
-3,525
49
$3.62M 0.7%
17,236
+687
50
$3.6M 0.7%
25,199
+1,284
1
2
3 4 5