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
$538M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.18M
3
+$2.05M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.4M
5
PHM icon
Pultegroup
PHM
+$909K

Top Sells

1
+$3.91M
2
+$3.3M
3
+$2.52M
4
MASI icon
Masimo
MASI
+$1.78M
5
OKTA icon
Okta
OKTA
+$810K

Sector Composition

1 Technology 19.71%
2 Healthcare 14.43%
3 Financials 14.14%
4 Consumer Discretionary 13.18%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.72%
+9,382
52
$3.83M 0.71%
30,827
+1,576
53
$3.79M 0.7%
29,699
54
$3.78M 0.7%
20,611
+2,400
55
$3.76M 0.7%
39,804
+6,148
56
$3.73M 0.69%
22,801
+641
57
$3.66M 0.68%
6,846
-7
58
$3.37M 0.63%
38,803
+4,540
59
$3.35M 0.62%
23,901
+468
60
$3.27M 0.61%
24,334
-170
61
$3.05M 0.57%
49,332
+2,460
62
$3.02M 0.56%
12,358
-3,311
63
$3.01M 0.56%
1,370
+25
64
$2.9M 0.54%
3,611
-32
65
$2.81M 0.52%
33,975
-7,235
66
$2.81M 0.52%
36,339
+2,029
67
$2.77M 0.52%
11,620
-124
68
$2.75M 0.51%
17,438
+8,843
69
$2.73M 0.51%
9,053
-157
70
$2.51M 0.47%
9,576
+517
71
$2.18M 0.4%
+25,728
72
$2.15M 0.4%
45,206
+1,390
73
$2.14M 0.4%
25,844
+864
74
$2.06M 0.38%
4,783
-126
75
$2.05M 0.38%
+42,368
1 2
3
4 5