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
$511M
AUM Growth
+$625K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.07M
3
+$3.21M
4
AWK icon
American Water Works
AWK
+$1.11M
5
LULU icon
lululemon athletica
LULU
+$876K

Top Sells

1
+$20.8M
2
+$3.21M
3
+$2.85M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.54M
5
NFLX icon
Netflix
NFLX
+$2.48M

Sector Composition

1 Technology 23.15%
2 Financials 10.97%
3 Healthcare 10.8%
4 Consumer Discretionary 10.12%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.21%
23,392
-72
102
$1.04M 0.2%
24,012
-645
103
$969K 0.19%
4,914
+1,834
104
$951K 0.19%
9,536
+426
105
$942K 0.18%
3,483
-2,179
106
$876K 0.17%
+3,227
107
$782K 0.15%
8,360
-484
108
$748K 0.15%
4,286
-809
109
$746K 0.15%
17,183
+477
110
$736K 0.14%
5,278
111
$603K 0.12%
18,151
-13,669
112
$600K 0.12%
9,565
-12,892
113
$595K 0.12%
5,387
114
$585K 0.11%
9,481
115
$547K 0.11%
9,236
+69
116
$517K 0.1%
9,897
117
$433K 0.08%
4,299
+842
118
$357K 0.07%
622
-47
119
$268K 0.05%
1,405
120
$217K 0.04%
+8,144
121
$205K 0.04%
+845
122
$201K 0.04%
371
-124
123
– –
-5,207
124
– –
-30,807
125
– –
-28,359
2 3 4
5
6