EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+3.78%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$510M
AUM Growth
+$510M
(+55%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
34.66%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
139
New
13
Increased
103
Reduced
6
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
Microsoft
MSFT
|
$8.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.05M |
| 4 |
Apple
AAPL
|
$4.97M |
| 5 |
Amazon
AMZN
|
$4.49M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.32M |
| 2 |
Freeport-McMoran
FCX
|
$2.74M |
| 3 |
Roblox
RBLX
|
$1.3M |
| 4 |
Exact Sciences
EXAS
|
$1.07M |
| 5 |
Palo Alto Networks
PANW
|
$867K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.75% |
