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
$332M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.7M
3
+$2.2M
4
LULU icon
lululemon athletica
LULU
+$1.89M
5
TTD icon
Trade Desk
TTD
+$1.88M

Top Sells

1
+$4.79M
2
+$3.38M
3
+$3.03M
4
AMZN icon
Amazon
AMZN
+$2.59M
5
NFLX icon
Netflix
NFLX
+$2.44M

Sector Composition

1 Technology 17.16%
2 Healthcare 15.77%
3 Financials 12.3%
4 Communication Services 7.12%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.11%
4,959
+2,157
102
$340K 0.1%
8,741
103
$309K 0.09%
19,737
+9,536
104
$306K 0.09%
7,741
-5,123
105
$299K 0.09%
3,333
-600
106
$286K 0.09%
+3,357
107
$280K 0.08%
10,398
108
$273K 0.08%
+3,043
109
$273K 0.08%
5,882
-4,173
110
$273K 0.08%
+9,321
111
$271K 0.08%
1,298
-9,941
112
$268K 0.08%
+2,329
113
$231K 0.07%
2,740
-3,448
114
$219K 0.07%
+4,955
115
$209K 0.06%
2,452
116
$202K 0.06%
2,020
117
– –
-28,869
118
– –
-3,735
119
– –
-3,860
120
– –
-4,964
121
– –
-49,358
122
– –
-6,651
123
– –
-83,116
124
– –
-25,808
125
– –
-24,062
1 2 3 4
5