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
$424M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.28M
3
+$3.25M
4
H icon
Hyatt Hotels
H
+$2.29M
5
LNG icon
Cheniere Energy
LNG
+$1.94M

Top Sells

1
+$31.7M
2
+$7.49M
3
+$5.2M
4
GXO icon
GXO Logistics
GXO
+$2.64M
5
XYZ
Block Inc
XYZ
+$2.38M

Sector Composition

1 Technology 20.78%
2 Healthcare 15.9%
3 Consumer Discretionary 12.15%
4 Financials 11.41%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.57%
13,942
-735
52
$2.37M 0.56%
55,608
+3,660
53
$2.29M 0.54%
+30,994
54
$2.21M 0.52%
8,530
-329
55
$2.03M 0.48%
4,913
-59
56
$1.98M 0.47%
47,161
-1,894
57
$1.97M 0.47%
41,231
58
$1.94M 0.46%
+14,584
59
$1.93M 0.46%
13,249
-3,489
60
$1.92M 0.45%
25,152
-1,711
61
$1.86M 0.44%
19,583
-3,898
62
$1.79M 0.42%
42,939
+4,780
63
$1.75M 0.41%
20,491
-2,234
64
$1.72M 0.41%
36,887
+671
65
$1.7M 0.4%
8,318
+580
66
$1.7M 0.4%
24,321
+2,331
67
$1.61M 0.38%
14,860
+1,665
68
$1.6M 0.38%
14,556
-593
69
$1.59M 0.38%
21,126
+2,101
70
$1.59M 0.38%
36,454
-728,218
71
$1.55M 0.37%
+7,926
72
$1.5M 0.35%
10,741
-443
73
$1.5M 0.35%
6,317
-1,496
74
$1.49M 0.35%
7,911
+884
75
$1.45M 0.34%
+674
1 2
3
4 5