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
$539M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.81M
3
+$6.05M
4
AMZN icon
Amazon
AMZN
+$5.67M
5
NOW icon
ServiceNow
NOW
+$4.64M

Top Sells

1
+$12.1M
2
+$7.1M
3
+$6.92M
4
DIS icon
Walt Disney
DIS
+$5.19M
5
JPM icon
JPMorgan Chase
JPM
+$4.69M

Sector Composition

1 Technology 21.15%
2 Consumer Discretionary 14.13%
3 Healthcare 13.1%
4 Financials 11.67%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$756K 0.14%
7,060
-5,207
102
$752K 0.14%
3,009
+64
103
$746K 0.14%
27,624
+185
104
$675K 0.13%
4,178
-3,380
105
$604K 0.11%
10,408
106
$593K 0.11%
4,636
+404
107
$568K 0.11%
14,235
+551
108
$554K 0.1%
725
-81
109
$526K 0.1%
1,744
+16
110
$519K 0.1%
4,406
-515
111
$508K 0.09%
1,611
+21
112
$502K 0.09%
7,865
+1,755
113
$484K 0.09%
1,423
+13
114
$479K 0.09%
2,070
-623
115
$472K 0.09%
17,692
+124
116
$441K 0.08%
1,648
-288
117
$439K 0.08%
3,095
-330
118
$435K 0.08%
15,778
+1,540
119
$404K 0.07%
5,088
-331
120
$396K 0.07%
9,163
+22
121
$311K 0.06%
+5,975
122
$310K 0.06%
10,906
+81
123
$302K 0.06%
913
-130
124
$296K 0.05%
7,994
+2,375
125
$281K 0.05%
7,738
+2,727
2 3 4
5
6