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
$538M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.18M
3
+$2.05M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.4M
5
PHM icon
Pultegroup
PHM
+$909K

Top Sells

1
+$3.91M
2
+$3.3M
3
+$2.52M
4
MASI icon
Masimo
MASI
+$1.78M
5
OKTA icon
Okta
OKTA
+$810K

Sector Composition

1 Technology 19.71%
2 Healthcare 14.43%
3 Financials 14.14%
4 Consumer Discretionary 13.18%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.06%
+4,096
127
$337K 0.06%
4,618
-3,056
128
$328K 0.06%
+1,089
129
$322K 0.06%
1,032
+149
130
$317K 0.06%
1,909
+400
131
$308K 0.06%
7,124
+1,055
132
$294K 0.05%
1,090
-92
133
$282K 0.05%
5,390
134
$260K 0.05%
+2,294
135
$249K 0.05%
1,523
136
$239K 0.04%
+5,344
137
– –
-4,319
138
– –
-286
139
– –
-6,634
140
– –
-2,443
141
– –
-14,263
2 3 4 5
6