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
$417M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.42M
3
+$2.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
5
ZS icon
Zscaler
ZS
+$1.51M

Top Sells

1
+$4.08M
2
+$2.68M
3
+$2.26M
4
WOLF icon
Wolfspeed
WOLF
+$1.36M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$838K

Sector Composition

1 Technology 22.02%
2 Healthcare 14.24%
3 Financials 11.01%
4 Consumer Discretionary 9.36%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.59%
+6,816
52
$2.42M 0.58%
+12,906
53
$2.39M 0.57%
11,066
-1,328
54
$2.37M 0.57%
26,796
+10,194
55
$2.32M 0.56%
25,505
+1,097
56
$2.26M 0.54%
27,160
-600
57
$2.23M 0.53%
21,015
-2,510
58
$2.12M 0.51%
4,633
-79
59
$2.08M 0.5%
25,919
-3,518
60
$2.03M 0.49%
74,128
-1,354
61
$2M 0.48%
3,901
+69
62
$1.97M 0.47%
9,296
+337
63
$1.97M 0.47%
16,067
-302
64
$1.93M 0.46%
18,158
+3,755
65
$1.91M 0.46%
16,239
-268
66
$1.9M 0.46%
23,461
+430
67
$1.89M 0.45%
44,980
-254
68
$1.84M 0.44%
42,096
-19,141
69
$1.82M 0.44%
20,986
+88
70
$1.79M 0.43%
4,487
+130
71
$1.74M 0.42%
23,525
-508
72
$1.73M 0.42%
55,029
+5,796
73
$1.73M 0.41%
59,722
-1,085
74
$1.71M 0.41%
39,519
+9,877
75
$1.69M 0.4%
26,828
+5,745
1 2
3
4 5