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
$595M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.19M
3
+$2.21M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.08M
5
UNH icon
UnitedHealth
UNH
+$1.63M

Top Sells

1
+$7.74M
2
+$4.9M
3
+$4.42M
4
BKNG icon
Booking.com
BKNG
+$3.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.35M

Sector Composition

1 Technology 20.71%
2 Financials 14.19%
3 Healthcare 13.95%
4 Consumer Discretionary 13.68%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$756K 0.13%
14,553
-1,872
102
$738K 0.12%
806
-124
103
$705K 0.12%
17,568
+344
104
$679K 0.11%
6,226
-211
105
$677K 0.11%
3,243
-343
106
$673K 0.11%
1,692
-406
107
$654K 0.11%
6,110
+121
108
$638K 0.11%
4,921
-281
109
$621K 0.1%
1,728
+33
110
$606K 0.1%
3,425
-527
111
$587K 0.1%
14,238
+902
112
$568K 0.1%
4,232
+60
113
$565K 0.09%
10,408
+93
114
$557K 0.09%
1,590
+369
115
$550K 0.09%
13,684
+2,726
116
$522K 0.09%
1,410
+29
117
$518K 0.09%
1,936
-478
118
$499K 0.08%
1,706
+18
119
$448K 0.08%
9,141
+115
120
$423K 0.07%
3,862
-778
121
$398K 0.07%
5,419
+471
122
$375K 0.06%
1,043
+14
123
$355K 0.06%
10,825
+12
124
$348K 0.06%
3,723
+790
125
$322K 0.05%
1,100
+5
2 3 4
5
6