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
$489M
AUM Growth
+$62K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.75M
3
+$4.5M
4
COST icon
Costco
COST
+$3.77M
5
RH icon
RH
RH
+$3.46M

Top Sells

1
+$8.06M
2
+$4.71M
3
+$4.49M
4
AMZN icon
Amazon
AMZN
+$4.24M
5
NOW icon
ServiceNow
NOW
+$3.98M

Sector Composition

1 Technology 19.27%
2 Financials 14.18%
3 Healthcare 13.75%
4 Consumer Discretionary 13.27%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$783K 0.16%
12,423
+3,150
102
$746K 0.15%
12,155
-505
103
$706K 0.14%
18,382
+5,408
104
$690K 0.14%
6,338
+817
105
$666K 0.14%
9,620
106
$661K 0.14%
+6,104
107
$658K 0.13%
+873
108
$563K 0.12%
3,270
-3,345
109
$563K 0.12%
2,917
+517
110
$528K 0.11%
10,265
111
$522K 0.11%
3,703
-3,306
112
$490K 0.1%
7,674
+943
113
$449K 0.09%
1,845
+339
114
$447K 0.09%
1,198
+271
115
$415K 0.08%
8,942
116
$413K 0.08%
7,679
+1,867
117
$401K 0.08%
4,601
+1,495
118
$381K 0.08%
8,838
+1,621
119
$360K 0.07%
3,704
+1,371
120
$356K 0.07%
10,633
121
$353K 0.07%
4,216
+922
122
$350K 0.07%
8,388
+1,545
123
$340K 0.07%
1,582
+295
124
$325K 0.07%
4,319
+693
125
$319K 0.07%
1,296
+201
3 4
5
6 7