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
$432M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.86M
3
+$4.54M
4
U icon
Unity
U
+$2.14M
5
CCI icon
Crown Castle
CCI
+$1.77M

Top Sells

1
+$6.1M
2
+$6M
3
+$4.49M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.05M
5
LNG icon
Cheniere Energy
LNG
+$2.97M

Sector Composition

1 Technology 23.44%
2 Healthcare 13.36%
3 Financials 10.55%
4 Consumer Discretionary 9.75%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$830K 0.19%
+2,557
102
$818K 0.19%
+17,938
103
$816K 0.19%
8,652
104
$733K 0.17%
28,697
+233
105
$605K 0.14%
6,986
-30
106
$570K 0.13%
10,677
+92
107
$541K 0.13%
3,356
+265
108
$538K 0.12%
6,466
+43
109
$472K 0.11%
6,834
-1,779
110
$460K 0.11%
+8,933
111
$448K 0.1%
3,483
-396
112
$441K 0.1%
9,617
+183
113
$423K 0.1%
1,238
-234
114
$417K 0.1%
1,368
-54
115
$415K 0.1%
1,174
+43
116
$395K 0.09%
1,383
-130
117
$390K 0.09%
1,735
-189
118
$388K 0.09%
3,957
119
$380K 0.09%
2,209
-94
120
$374K 0.09%
960
-102
121
$373K 0.09%
1,238
+36
122
$368K 0.09%
7,553
+778
123
$365K 0.08%
14,337
-624
124
$348K 0.08%
5,500
-1,216
125
$334K 0.08%
18,095
+740
2 3 4
5
6