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
$424M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.28M
3
+$3.25M
4
H icon
Hyatt Hotels
H
+$2.29M
5
LNG icon
Cheniere Energy
LNG
+$1.94M

Top Sells

1
+$31.7M
2
+$7.49M
3
+$5.2M
4
GXO icon
GXO Logistics
GXO
+$2.64M
5
XYZ
Block Inc
XYZ
+$2.38M

Sector Composition

1 Technology 20.78%
2 Healthcare 15.9%
3 Consumer Discretionary 12.15%
4 Financials 11.41%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.31%
55,060
+14,895
77
$1.31M 0.31%
41,840
+6,880
78
$1.3M 0.31%
3,420
-7
79
$1.26M 0.3%
24,856
+3,460
80
$1.25M 0.3%
25,730
+2,910
81
$1.23M 0.29%
4,972
+550
82
$1.22M 0.29%
31,037
+538
83
$1.19M 0.28%
36,106
84
$1.08M 0.26%
20,493
-104
85
$1.07M 0.25%
3,907
-27,301
86
$1.06M 0.25%
12,941
+98
87
$1.05M 0.25%
6,884
+1,024
88
$1.04M 0.25%
6,189
+867
89
$1.04M 0.25%
24,327
+3,072
90
$1.04M 0.24%
1,701
+976
91
$1.03M 0.24%
7,200
+1,022
92
$971K 0.23%
33,856
+1,691
93
$959K 0.23%
17,177
+2,443
94
$933K 0.22%
5,122
+431
95
$887K 0.21%
14,197
+37
96
$876K 0.21%
4,025
-3,088
97
$871K 0.21%
10,522
+724
98
$788K 0.19%
12,625
+146
99
$703K 0.17%
8,241
100
$691K 0.16%
2,467
-40
2 3
4
5 6