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
$489M
AUM Growth
+$62K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.75M
3
+$4.5M
4
COST icon
Costco
COST
+$3.77M
5
RH icon
RH
RH
+$3.46M

Top Sells

1
+$8.06M
2
+$4.71M
3
+$4.49M
4
AMZN icon
Amazon
AMZN
+$4.24M
5
NOW icon
ServiceNow
NOW
+$3.98M

Sector Composition

1 Technology 19.27%
2 Financials 14.18%
3 Healthcare 13.75%
4 Consumer Discretionary 13.27%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.06%
3,416
+928
127
$282K 0.06%
1,182
-12,416
128
$281K 0.06%
883
+78
129
$278K 0.06%
5,390
-1,953
130
$274K 0.06%
1,509
+278
131
$248K 0.05%
286
+69
132
$248K 0.05%
+6,069
133
$229K 0.05%
1,523
+1
134
$211K 0.04%
+2,443
135
– –
-4,050
136
– –
-9,366
137
– –
-931
138
– –
-388
139
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-2,976
140
– –
-2,508
141
– –
-4,068
142
– –
-15,250
143
– –
-2,900
144
– –
-168,157
145
– –
-6,107
146
– –
-2,850
147
– –
-9,752
148
– –
-76,696
149
– –
-19,127
150
– –
-16,428
3 4 5
6
7