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
$432M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.86M
3
+$4.54M
4
U icon
Unity
U
+$2.14M
5
CCI icon
Crown Castle
CCI
+$1.77M

Top Sells

1
+$6.1M
2
+$6M
3
+$4.49M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.05M
5
LNG icon
Cheniere Energy
LNG
+$2.97M

Sector Composition

1 Technology 23.44%
2 Healthcare 13.36%
3 Financials 10.55%
4 Consumer Discretionary 9.75%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.41%
7,805
-61
77
$1.73M 0.4%
+35,177
78
$1.66M 0.39%
21,989
-28
79
$1.59M 0.37%
5,318
-71
80
$1.58M 0.37%
+14,403
81
$1.46M 0.34%
34,050
-14,550
82
$1.44M 0.33%
+16,602
83
$1.4M 0.32%
16,531
-202
84
$1.39M 0.32%
18,785
-80,797
85
$1.39M 0.32%
29,642
+5,539
86
$1.38M 0.32%
10,231
+2,683
87
$1.38M 0.32%
+21,083
88
$1.36M 0.32%
24,492
+2,762
89
$1.25M 0.29%
54,510
90
$1.24M 0.29%
7,511
-90
91
$1.24M 0.29%
1,792
-20
92
$1.21M 0.28%
24,004
93
$1.21M 0.28%
39,023
+185
94
$1.2M 0.28%
4,779
-65
95
$1.16M 0.27%
3,743
-46
96
$977K 0.23%
26,268
-233
97
$912K 0.21%
8,259
-5,206
98
$897K 0.21%
8,334
-12,492
99
$843K 0.2%
11,632
100
$842K 0.19%
5,925
2 3
4
5 6