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
$424M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.28M
3
+$3.25M
4
H icon
Hyatt Hotels
H
+$2.29M
5
LNG icon
Cheniere Energy
LNG
+$1.94M

Top Sells

1
+$31.7M
2
+$7.49M
3
+$5.2M
4
GXO icon
GXO Logistics
GXO
+$2.64M
5
XYZ
Block Inc
XYZ
+$2.38M

Sector Composition

1 Technology 20.78%
2 Healthcare 15.9%
3 Consumer Discretionary 12.15%
4 Financials 11.41%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$680K 0.16%
27,797
+173
102
$651K 0.15%
2,708
-301
103
$612K 0.14%
+4,637
104
$560K 0.13%
10,483
+75
105
$504K 0.12%
4,961
-2,099
106
$469K 0.11%
3,615
+520
107
$465K 0.11%
1,226
-385
108
$378K 0.09%
13,798
-3,894
109
$371K 0.09%
1,710
-360
110
$361K 0.09%
6,563
-1,175
111
$360K 0.09%
8,175
-6,060
112
$352K 0.08%
3,697
-709
113
$344K 0.08%
4,612
-24
114
$341K 0.08%
9,393
+230
115
$338K 0.08%
6,687
-1,178
116
$322K 0.08%
1,605
-139
117
$296K 0.07%
3,902
-1,186
118
$284K 0.07%
1,112
+6
119
$284K 0.07%
14,282
-1,496
120
$275K 0.06%
1,382
-266
121
$270K 0.06%
5,390
122
$259K 0.06%
11,265
+359
123
$240K 0.06%
1,256
+88
124
$238K 0.06%
1,794
125
$226K 0.05%
6,367
+468
2 3 4
5
6