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
$539M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.81M
3
+$6.05M
4
AMZN icon
Amazon
AMZN
+$5.67M
5
NOW icon
ServiceNow
NOW
+$4.64M

Top Sells

1
+$12.1M
2
+$7.1M
3
+$6.92M
4
DIS icon
Walt Disney
DIS
+$5.19M
5
JPM icon
JPMorgan Chase
JPM
+$4.69M

Sector Composition

1 Technology 21.15%
2 Consumer Discretionary 14.13%
3 Healthcare 13.1%
4 Financials 11.67%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.3%
7,027
+3,559
77
$1.59M 0.29%
15,173
+11,311
78
$1.55M 0.29%
3,427
+652
79
$1.49M 0.28%
13,195
-1,684
80
$1.47M 0.27%
7,113
81
$1.44M 0.27%
22,820
-300
82
$1.34M 0.25%
12,843
-1,853
83
$1.31M 0.24%
36,106
+7,422
84
$1.28M 0.24%
20,597
+8,610
85
$1.17M 0.22%
40,165
+585
86
$1.09M 0.2%
4,422
-496
87
$1.09M 0.2%
21,396
+6,843
88
$1.07M 0.2%
+21,255
89
$1.04M 0.19%
14,160
+81
90
$992K 0.18%
32,165
91
$982K 0.18%
5,322
+2,079
92
$982K 0.18%
4,691
-140
93
$962K 0.18%
6,178
+148
94
$950K 0.18%
5,860
-23
95
$909K 0.17%
2,507
+815
96
$893K 0.17%
14,734
-81
97
$856K 0.16%
5,117
-559
98
$817K 0.15%
+9,798
99
$806K 0.15%
8,241
+2,015
100
$799K 0.15%
12,479
2 3
4
5 6