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
$511M
AUM Growth
+$625K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.07M
3
+$3.21M
4
AWK icon
American Water Works
AWK
+$1.11M
5
LULU icon
lululemon athletica
LULU
+$876K

Top Sells

1
+$20.8M
2
+$3.21M
3
+$2.85M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.54M
5
NFLX icon
Netflix
NFLX
+$2.48M

Sector Composition

1 Technology 23.15%
2 Financials 10.97%
3 Healthcare 10.8%
4 Consumer Discretionary 10.12%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.39%
17,089
+293
77
$1.98M 0.39%
15,565
+2,254
78
$1.96M 0.38%
24,715
-241
79
$1.96M 0.38%
13,652
-420
80
$1.89M 0.37%
7,615
-267
81
$1.86M 0.36%
8,987
-337
82
$1.85M 0.36%
39,595
+2,398
83
$1.85M 0.36%
15,743
-950
84
$1.85M 0.36%
159,937
+21,247
85
$1.81M 0.35%
4,642
+72
86
$1.8M 0.35%
10,533
-789
87
$1.78M 0.35%
68,787
-2,487
88
$1.72M 0.34%
1,807
-18
89
$1.68M 0.33%
32,014
-2,770
90
$1.56M 0.31%
13,851
-1,037
91
$1.52M 0.3%
8,488
-822
92
$1.49M 0.29%
3,684
-132
93
$1.48M 0.29%
6,867
-269
94
$1.39M 0.27%
5,975
-3,478
95
$1.33M 0.26%
26,414
-1,986
96
$1.3M 0.25%
1,680
-531
97
$1.3M 0.25%
4,964
+56
98
$1.23M 0.24%
14,505
-189
99
$1.22M 0.24%
5,535
-94,141
100
$1.13M 0.22%
19,418
-2,364
2 3
4
5 6