EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
1-Year Est. Return 24.22%
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.71M
3
+$3.73M
4
PWR icon
Quanta Services
PWR
+$2.6M
5
SPOT icon
Spotify
SPOT
+$2.17M

Top Sells

1
+$5.48M
2
+$2.49M
3
+$2.28M
4
AWK icon
American Water Works
AWK
+$2.2M
5
AAPL icon
Apple
AAPL
+$2.18M

Sector Composition

1 Technology 23.73%
2 Financials 12.36%
3 Consumer Discretionary 10.86%
4 Industrials 9.78%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.28%
+4,490
102
$1.4M 0.28%
8,076
+336
103
$1.38M 0.28%
+2,624
104
$1.28M 0.26%
5,143
+176
105
$1.25M 0.25%
29,395
+10,637
106
$1.21M 0.25%
25,686
+998
107
$1.19M 0.24%
26,947
-3,358
108
$1.17M 0.24%
7,929
-14,881
109
$1.11M 0.22%
24,460
+650
110
$1.11M 0.22%
5,549
+6
111
$1.08M 0.22%
15,229
+359
112
$943K 0.19%
4,948
+23
113
$910K 0.18%
+4,023
114
$846K 0.17%
6,792
-353
115
$839K 0.17%
9,264
-442
116
$805K 0.16%
+15,447
117
$787K 0.16%
+2,406
118
$779K 0.16%
+7,428
119
$766K 0.16%
+4,844
120
$741K 0.15%
+3,491
121
$740K 0.15%
4,286
122
$712K 0.14%
+11,567
123
$711K 0.14%
11,472
+1,875
124
$705K 0.14%
11,417
+2,034
125
$598K 0.12%
5,387
2 3 4
5
6