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
$514M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.41M
3
+$3.61M
4
ULTA icon
Ulta Beauty
ULTA
+$3.26M
5
JPM icon
JPMorgan Chase
JPM
+$2.36M

Top Sells

1
+$3.54M
2
+$3.38M
3
+$3.07M
4
CCI icon
Crown Castle
CCI
+$2.99M
5
OTIS icon
Otis Worldwide
OTIS
+$2.52M

Sector Composition

1 Technology 24.28%
2 Consumer Discretionary 12.51%
3 Financials 12.45%
4 Industrials 9.31%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.23%
22,281
+2,863
102
$1.15M 0.22%
24,688
+676
103
$1.07M 0.21%
14,870
+365
104
$1.06M 0.21%
+5,515
105
$967K 0.19%
7,145
+1,867
106
$952K 0.19%
23,810
+418
107
$940K 0.18%
4,925
+11
108
$864K 0.17%
9,706
+1,346
109
$799K 0.16%
18,758
+1,575
110
$726K 0.14%
4,286
111
$576K 0.11%
9,383
-182
112
$574K 0.11%
5,387
113
$568K 0.11%
9,597
+116
114
$537K 0.1%
9,376
+140
115
$488K 0.1%
15,530
-2,621
116
$470K 0.09%
9,966
+69
117
$403K 0.08%
4,020
-279
118
$365K 0.07%
622
119
$265K 0.05%
+6,030
120
$259K 0.05%
1,405
121
$205K 0.04%
845
122
– –
-371
123
– –
-9,536
124
– –
-13,962
125
– –
-1,680
2 3 4
5
6