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
$514M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.41M
3
+$3.61M
4
ULTA icon
Ulta Beauty
ULTA
+$3.26M
5
JPM icon
JPMorgan Chase
JPM
+$2.36M

Top Sells

1
+$3.54M
2
+$3.38M
3
+$3.07M
4
CCI icon
Crown Castle
CCI
+$2.99M
5
OTIS icon
Otis Worldwide
OTIS
+$2.52M

Sector Composition

1 Technology 24.28%
2 Consumer Discretionary 12.51%
3 Financials 12.45%
4 Industrials 9.31%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.43%
+8,908
77
$2.14M 0.42%
2,085
+278
78
$2.11M 0.41%
8,082
+2,107
79
$2.1M 0.41%
11,835
+1,640
80
$2.09M 0.41%
9,144
-2,442
81
$2.04M 0.4%
26,943
+135
82
$2M 0.39%
7,049
+1,556
83
$2M 0.39%
16,548
+805
84
$1.87M 0.36%
18,856
+5,005
85
$1.86M 0.36%
30,305
+3,891
86
$1.86M 0.36%
10,303
-230
87
$1.85M 0.36%
17,177
+88
88
$1.84M 0.36%
155,452
-4,485
89
$1.83M 0.36%
7,798
+183
90
$1.78M 0.35%
31,005
-1,009
91
$1.74M 0.34%
9,305
+318
92
$1.6M 0.31%
5,513
-2,480
93
$1.59M 0.31%
7,031
+164
94
$1.58M 0.31%
34,728
-4,867
95
$1.52M 0.29%
13,915
+263
96
$1.5M 0.29%
71,556
+2,769
97
$1.48M 0.29%
3,798
+114
98
$1.36M 0.26%
7,740
-748
99
$1.26M 0.24%
4,967
+3
100
$1.22M 0.24%
5,543
+8
2 3
4
5 6