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
$351M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.46M
3
+$2.91M
4
BX icon
Blackstone
BX
+$2.79M
5
WCN icon
Waste Connections
WCN
+$2.59M

Top Sells

1
+$2.7M
2
+$2.22M
3
+$2M
4
RH icon
RH
RH
+$1.85M
5
NOW icon
ServiceNow
NOW
+$1.83M

Sector Composition

1 Technology 19.37%
2 Healthcare 15.6%
3 Financials 9.82%
4 Consumer Discretionary 6.92%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.13%
7,831
-386
102
$408K 0.12%
9,916
-482
103
$351K 0.1%
+3,933
104
$346K 0.1%
8,741
105
$339K 0.1%
13,395
-7,909
106
$326K 0.09%
3,735
-863
107
$292K 0.08%
10,398
108
$272K 0.08%
2,085
-206
109
$221K 0.06%
2,802
-4,597
110
$212K 0.06%
2,248
-218
111
$206K 0.06%
3,860
112
$204K 0.06%
4,964
-2,884
113
$203K 0.06%
2,020
114
$202K 0.06%
+2,452
115
$171K 0.05%
10,201
-650
116
– –
-17,070
117
– –
-18,009
118
– –
-8,234
119
– –
-4,054
120
– –
-10,004
121
– –
-38,256
122
– –
-2,167
123
– –
-6,910
124
– –
-13,350
1 2 3 4
5