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
$514M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.41M
3
+$3.61M
4
ULTA icon
Ulta Beauty
ULTA
+$3.26M
5
JPM icon
JPMorgan Chase
JPM
+$2.36M

Top Sells

1
+$3.54M
2
+$3.38M
3
+$3.07M
4
CCI icon
Crown Castle
CCI
+$2.99M
5
OTIS icon
Otis Worldwide
OTIS
+$2.52M

Sector Composition

1 Technology 24.28%
2 Consumer Discretionary 12.51%
3 Financials 12.45%
4 Industrials 9.31%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.68%
14,946
-7
52
$3.5M 0.68%
48,557
-10,929
53
$3.47M 0.67%
54,677
+5,693
54
$3.42M 0.67%
17,331
-123
55
$3.17M 0.62%
1,591
-750
56
$3.15M 0.61%
16,628
-1,804
57
$3.1M 0.6%
28,757
+1,553
58
$3.05M 0.59%
40,272
+5,043
59
$2.9M 0.56%
14,264
-4,413
60
$2.88M 0.56%
22,012
-607
61
$2.84M 0.55%
22,810
-27,153
62
$2.81M 0.55%
30,992
-32,958
63
$2.7M 0.52%
7,313
+1,206
64
$2.68M 0.52%
16,702
+321
65
$2.63M 0.51%
6,406
-1,950
66
$2.53M 0.49%
15,087
-283
67
$2.53M 0.49%
35,696
-680
68
$2.5M 0.49%
47,879
+935
69
$2.5M 0.49%
6,037
-4,951
70
$2.43M 0.47%
8,487
+850
71
$2.41M 0.47%
6,295
+3,068
72
$2.35M 0.46%
14,842
-723
73
$2.32M 0.45%
29,765
-848
74
$2.27M 0.44%
27,716
+489
75
$2.24M 0.44%
28,696
+3,981
1 2
3
4 5