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
$417M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.42M
3
+$2.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
5
ZS icon
Zscaler
ZS
+$1.51M

Top Sells

1
+$4.08M
2
+$2.68M
3
+$2.26M
4
WOLF icon
Wolfspeed
WOLF
+$1.36M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$838K

Sector Composition

1 Technology 22.02%
2 Healthcare 14.24%
3 Financials 11.01%
4 Consumer Discretionary 9.36%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.39%
21,411
-578
77
$1.58M 0.38%
14,526
-7,038
78
$1.55M 0.37%
34,564
-613
79
$1.51M 0.36%
12,880
-6,952
80
$1.51M 0.36%
7,658
-147
81
$1.51M 0.36%
+9,681
82
$1.5M 0.36%
10,033
-198
83
$1.43M 0.34%
16,105
-426
84
$1.43M 0.34%
9,870
-26
85
$1.42M 0.34%
38,650
+4,600
86
$1.42M 0.34%
5,382
+64
87
$1.36M 0.33%
8,511
-151
88
$1.3M 0.31%
7,256
-255
89
$1.19M 0.29%
27,696
+9,758
90
$1.17M 0.28%
38,960
-63
91
$1.14M 0.27%
1,766
-26
92
$1.14M 0.27%
23,805
-199
93
$1.1M 0.26%
3,653
-90
94
$1.09M 0.26%
4,715
-64
95
$1.03M 0.25%
17,980
-805
96
$980K 0.24%
+83,936
97
$952K 0.23%
6,718
+5,306
98
$917K 0.22%
26,660
-118,563
99
$837K 0.2%
39,516
-14,994
100
$817K 0.2%
5,925
2 3
4
5 6