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
$417M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.42M
3
+$2.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
5
ZS icon
Zscaler
ZS
+$1.51M

Top Sells

1
+$4.08M
2
+$2.68M
3
+$2.26M
4
WOLF icon
Wolfspeed
WOLF
+$1.36M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$838K

Sector Composition

1 Technology 22.02%
2 Healthcare 14.24%
3 Financials 11.01%
4 Consumer Discretionary 9.36%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$812K 0.19%
4,087
+1,530
102
$802K 0.19%
11,632
103
$719K 0.17%
22,198
-4,070
104
$697K 0.17%
4,532
+1,176
105
$670K 0.16%
6,063
-2,196
106
$650K 0.16%
+5,654
107
$632K 0.15%
15,392
+9,044
108
$622K 0.15%
7,541
+555
109
$598K 0.14%
5,761
-2,573
110
$534K 0.13%
15,354
+7,676
111
$443K 0.11%
9,001
+68
112
$423K 0.1%
861
-99
113
$416K 0.1%
6,189
-645
114
$408K 0.1%
955
+339
115
$406K 0.1%
9,617
116
$389K 0.09%
1,187
-51
117
$362K 0.09%
3,217
+77
118
$358K 0.09%
1,310
-58
119
$348K 0.08%
1,189
-49
120
$344K 0.08%
1,126
-48
121
$339K 0.08%
1,950
-259
122
$332K 0.08%
7,514
-39
123
$328K 0.08%
1,666
-69
124
$316K 0.08%
3,383
-100
125
$310K 0.07%
6,294
-4,383
2 3 4
5
6