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
$562M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$3.63M
3
+$3.38M
4
ULTA icon
Ulta Beauty
ULTA
+$2.94M
5
DECK icon
Deckers Outdoor
DECK
+$2.34M

Top Sells

1
+$4.44M
2
+$4.1M
3
+$2.73M
4
COUP
Coupa Software Incorporated
COUP
+$2.51M
5
XPO icon
XPO
XPO
+$2.05M

Sector Composition

1 Technology 19.26%
2 Financials 15.2%
3 Healthcare 13.58%
4 Consumer Discretionary 12.67%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$751K 0.13%
+2,098
102
$718K 0.13%
6,657
+297
103
$708K 0.13%
6,437
+99
104
$697K 0.12%
2,909
+25
105
$637K 0.11%
2,414
+252
106
$622K 0.11%
3,586
+195
107
$619K 0.11%
13,336
+2,124
108
$616K 0.11%
5,989
+1,014
109
$589K 0.1%
5,202
+208
110
$587K 0.1%
2,643
+40
111
$571K 0.1%
3,952
+120
112
$570K 0.1%
4,172
-132
113
$563K 0.1%
17,224
+5,497
114
$562K 0.1%
1,695
+201
115
$545K 0.1%
1,381
-27
116
$544K 0.1%
10,315
117
$476K 0.08%
+4,640
118
$457K 0.08%
1,688
+211
119
$446K 0.08%
10,958
+1,147
120
$434K 0.08%
9,026
121
$377K 0.07%
9,019
+1,895
122
$369K 0.07%
1,221
+132
123
$356K 0.06%
10,813
124
$340K 0.06%
4,948
+852
125
$335K 0.06%
1,029
-3
2 3 4
5
6