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
$538M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.18M
3
+$2.05M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.4M
5
PHM icon
Pultegroup
PHM
+$909K

Top Sells

1
+$3.91M
2
+$3.3M
3
+$2.52M
4
MASI icon
Masimo
MASI
+$1.78M
5
OKTA icon
Okta
OKTA
+$810K

Sector Composition

1 Technology 19.71%
2 Healthcare 14.43%
3 Financials 14.14%
4 Consumer Discretionary 13.18%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$836K 0.16%
12,423
102
$780K 0.14%
891
+18
103
$747K 0.14%
12,249
+94
104
$716K 0.13%
6,360
+256
105
$713K 0.13%
6,338
106
$703K 0.13%
9,551
-69
107
$699K 0.13%
2,884
-33
108
$662K 0.12%
3,391
+121
109
$648K 0.12%
1,408
+210
110
$580K 0.11%
2,603
-17,550
111
$577K 0.11%
3,832
+129
112
$562K 0.1%
2,162
+317
113
$539K 0.1%
10,315
+50
114
$517K 0.1%
4,994
+778
115
$459K 0.09%
4,304
+888
116
$458K 0.09%
1,494
+198
117
$448K 0.08%
11,212
+3,533
118
$446K 0.08%
9,811
+1,423
119
$445K 0.08%
9,026
+84
120
$438K 0.08%
4,975
+1,271
121
$404K 0.08%
11,727
+2,889
122
$375K 0.07%
1,860
+278
123
$374K 0.07%
10,813
+180
124
$358K 0.07%
1,477
-7,338
125
$354K 0.07%
4,020
-581
2 3 4
5
6