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
$351M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.46M
3
+$2.91M
4
BX icon
Blackstone
BX
+$2.79M
5
WCN icon
Waste Connections
WCN
+$2.59M

Top Sells

1
+$2.7M
2
+$2.22M
3
+$2M
4
RH icon
RH
RH
+$1.85M
5
NOW icon
ServiceNow
NOW
+$1.83M

Sector Composition

1 Technology 19.37%
2 Healthcare 15.6%
3 Financials 9.82%
4 Consumer Discretionary 6.92%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.39%
4,713
-119
77
$1.32M 0.38%
18,984
-830
78
$1.21M 0.34%
36,530
+526
79
$1.19M 0.34%
6,350
-1,418
80
$1.16M 0.33%
8,859
+1,912
81
$1.12M 0.32%
19,702
+2,000
82
$965K 0.27%
17,638
-976
83
$887K 0.25%
18,222
-106
84
$878K 0.25%
8,820
85
$851K 0.24%
16,025
+6,906
86
$843K 0.24%
4,974
+822
87
$824K 0.23%
16,905
-6,105
88
$817K 0.23%
2,247
-812
89
$813K 0.23%
4,186
-73
90
$725K 0.21%
13,018
91
$698K 0.2%
10,066
-3,883
92
$575K 0.16%
15,607
-537
93
$569K 0.16%
4,087
-1,657
94
$556K 0.16%
9,002
-100
95
$552K 0.16%
4,870
-480
96
$514K 0.15%
6,188
+1,507
97
$498K 0.14%
12,864
+1,837
98
$488K 0.14%
18,695
-340
99
$487K 0.14%
7,488
+1,330
100
$465K 0.13%
10,055
-230
1 2 3
4
5