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
$538M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.18M
3
+$2.05M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.4M
5
PHM icon
Pultegroup
PHM
+$909K

Top Sells

1
+$3.91M
2
+$3.3M
3
+$2.52M
4
MASI icon
Masimo
MASI
+$1.78M
5
OKTA icon
Okta
OKTA
+$810K

Sector Composition

1 Technology 19.71%
2 Healthcare 14.43%
3 Financials 14.14%
4 Consumer Discretionary 13.18%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.35%
8,762
+113
77
$1.76M 0.33%
27,912
+754
78
$1.66M 0.31%
13,129
+587
79
$1.66M 0.31%
16,100
+503
80
$1.65M 0.31%
30,845
+186
81
$1.62M 0.3%
9,832
+1,075
82
$1.59M 0.3%
7,019
+167
83
$1.52M 0.28%
13,146
+106
84
$1.37M 0.25%
30,094
+9,488
85
$1.36M 0.25%
11,357
+1,039
86
$1.36M 0.25%
17,194
+772
87
$1.26M 0.23%
5,440
+117
88
$1.24M 0.23%
25,920
+870
89
$1.19M 0.22%
16,273
+1,196
90
$1.15M 0.21%
5,149
+218
91
$1.13M 0.21%
5,853
92
$1.11M 0.21%
39,944
93
$1.04M 0.19%
6,437
+335
94
$1.04M 0.19%
32,165
95
$979K 0.18%
8,191
+366
96
$946K 0.18%
24,056
+5,674
97
$940K 0.17%
6,341
+204
98
$898K 0.17%
3,120
-550
99
$874K 0.16%
15,599
+671
100
$850K 0.16%
27,087
+171
2 3
4
5 6