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
$595M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.19M
3
+$2.21M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.08M
5
UNH icon
UnitedHealth
UNH
+$1.63M

Top Sells

1
+$7.74M
2
+$4.9M
3
+$4.42M
4
BKNG icon
Booking.com
BKNG
+$3.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.35M

Sector Composition

1 Technology 20.71%
2 Financials 14.19%
3 Healthcare 13.95%
4 Consumer Discretionary 13.68%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.26%
25,175
-3,931
77
$1.54M 0.26%
23,120
-3,610
78
$1.53M 0.26%
28,978
-1,281
79
$1.43M 0.24%
30,094
80
$1.41M 0.24%
21,665
+3,767
81
$1.4M 0.24%
7,113
+1,260
82
$1.4M 0.24%
12,267
-589
83
$1.32M 0.22%
2,775
+52
84
$1.32M 0.22%
4,918
-761
85
$1.27M 0.21%
7,558
-1,040
86
$1.21M 0.2%
39,580
-682
87
$1.19M 0.2%
4,831
-620
88
$1.13M 0.19%
28,684
+4,546
89
$1.13M 0.19%
14,815
-101,993
90
$1.11M 0.19%
14,079
-3,115
91
$1.1M 0.19%
6,030
-752
92
$1.02M 0.17%
32,165
93
$986K 0.17%
5,676
-885
94
$896K 0.15%
2,945
-368
95
$837K 0.14%
3,468
+825
96
$818K 0.14%
11,987
-835
97
$797K 0.13%
5,883
-774
98
$785K 0.13%
27,439
+180
99
$780K 0.13%
12,479
+218
100
$760K 0.13%
2,693
-216
2 3
4
5 6