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
$351M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.46M
3
+$2.91M
4
BX icon
Blackstone
BX
+$2.79M
5
WCN icon
Waste Connections
WCN
+$2.59M

Top Sells

1
+$2.7M
2
+$2.22M
3
+$2M
4
RH icon
RH
RH
+$1.85M
5
NOW icon
ServiceNow
NOW
+$1.83M

Sector Composition

1 Technology 19.37%
2 Healthcare 15.6%
3 Financials 9.82%
4 Consumer Discretionary 6.92%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.86%
14,502
-1,924
52
$2.97M 0.84%
34,656
+535
53
$2.95M 0.84%
16,984
-193
54
$2.94M 0.84%
84,261
+925
55
$2.91M 0.83%
+12,844
56
$2.88M 0.82%
42,893
-15,562
57
$2.85M 0.81%
18,732
+3,631
58
$2.8M 0.8%
38,611
-12,101
59
$2.79M 0.8%
+62,888
60
$2.64M 0.75%
61,238
+628
61
$2.61M 0.74%
10,036
+880
62
$2.59M 0.74%
+27,085
63
$2.55M 0.72%
14,562
-372
64
$2.52M 0.72%
11,239
-12,005
65
$2.44M 0.7%
6,651
-3,413
66
$2.32M 0.66%
+18,806
67
$2.18M 0.62%
22,460
+400
68
$1.91M 0.54%
25,808
-282
69
$1.9M 0.54%
+12,515
70
$1.85M 0.53%
23,028
-3,601
71
$1.81M 0.52%
14,545
-5,185
72
$1.76M 0.5%
28,869
-247
73
$1.57M 0.45%
23,856
-10,305
74
$1.5M 0.43%
13,443
+1,163
75
$1.4M 0.4%
13,265
-1,040
1 2
3
4 5