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
$432M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.86M
3
+$4.54M
4
U icon
Unity
U
+$2.14M
5
CCI icon
Crown Castle
CCI
+$1.77M

Top Sells

1
+$6.1M
2
+$6M
3
+$4.49M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.05M
5
LNG icon
Cheniere Energy
LNG
+$2.97M

Sector Composition

1 Technology 23.44%
2 Healthcare 13.36%
3 Financials 10.55%
4 Consumer Discretionary 9.75%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.65%
12,394
-1,792
52
$2.7M 0.62%
23,525
+3,230
53
$2.68M 0.62%
6,009
+429
54
$2.53M 0.59%
19,832
-12,136
55
$2.5M 0.58%
8,662
+1,276
56
$2.49M 0.58%
7,568
+2,191
57
$2.45M 0.57%
60,807
+14,771
58
$2.41M 0.56%
27,760
-350
59
$2.4M 0.56%
24,408
+1,841
60
$2.29M 0.53%
4,712
-2,274
61
$2.27M 0.53%
36,769
-737
62
$2.21M 0.51%
19,210
63
$2.21M 0.51%
16,369
+588
64
$2.17M 0.5%
75,482
-30,056
65
$2.14M 0.49%
+49,233
66
$2.11M 0.49%
20,898
-948
67
$2.05M 0.47%
4,357
-2,571
68
$2.05M 0.47%
45,234
-311
69
$2.02M 0.47%
29,437
-8,154
70
$1.97M 0.46%
8,959
-141
71
$1.94M 0.45%
9,896
-219
72
$1.87M 0.43%
23,031
+1,538
73
$1.87M 0.43%
24,033
-18,195
74
$1.8M 0.42%
3,832
-883
75
$1.77M 0.41%
16,507
-5,268
1 2
3
4 5