EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+1.36%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$562M
AUM Growth
+$562M
(+4.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
145
New
9
Increased
93
Reduced
25
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.22M |
| 2 |
GXO Logistics
GXO
|
$3.63M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.38M |
| 4 |
Ulta Beauty
ULTA
|
$2.94M |
| 5 |
Deckers Outdoor
DECK
|
$2.34M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$4.44M |
| 2 |
Zillow
ZG
|
$4.1M |
| 3 |
Carvana
CVNA
|
$2.73M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$2.51M |
| 5 |
XPO
XPO
|
$2.05M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Industrials | 9.5% |
