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
$379M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.42M
3
+$3.59M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$2.95M

Top Sells

1
+$5.98M
2
+$4.99M
3
+$4.02M
4
TWLO icon
Twilio
TWLO
+$2.4M
5
BR icon
Broadridge
BR
+$2.12M

Sector Composition

1 Technology 17.17%
2 Financials 15.56%
3 Healthcare 14.27%
4 Communication Services 7.63%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$729K 0.19%
13,253
+1,328
102
$690K 0.18%
12,519
-499
103
$626K 0.17%
18,652
+9,331
104
$578K 0.15%
9,127
+1,569
105
$435K 0.11%
9,903
+4,948
106
$431K 0.11%
16,519
-1,000
107
$427K 0.11%
4,504
+1,171
108
$423K 0.11%
10,914
+3,173
109
$403K 0.11%
3,521
-158
110
$379K 0.1%
5,012
-2,525
111
$366K 0.1%
8,741
112
$314K 0.08%
+3,348
113
$306K 0.08%
10,398
114
$279K 0.07%
+3,177
115
$259K 0.07%
1,030
-268
116
$247K 0.07%
6,563
-5,503
117
$231K 0.06%
+4,352
118
$230K 0.06%
2,740
119
$220K 0.06%
2,452
120
$216K 0.06%
+4,964
121
$213K 0.06%
4,436
-1,446
122
$201K 0.05%
2,020
123
– –
-10,034
124
– –
-68,389
125
– –
-174,255
2 3 4
5
6