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
$562M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$3.63M
3
+$3.38M
4
ULTA icon
Ulta Beauty
ULTA
+$2.94M
5
DECK icon
Deckers Outdoor
DECK
+$2.34M

Top Sells

1
+$4.44M
2
+$4.1M
3
+$2.73M
4
COUP
Coupa Software Incorporated
COUP
+$2.51M
5
XPO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.06%
3,821
-199
127
$333K 0.06%
2,628
+719
128
$327K 0.06%
2,933
+639
129
$315K 0.06%
+1,519
130
$293K 0.05%
4,698
+80
131
$291K 0.05%
1,095
+5
132
$283K 0.05%
5,390
133
$269K 0.05%
+2,979
134
$266K 0.05%
+4,204
135
$246K 0.04%
1,524
+1
136
– –
-26,187
137
– –
-7,019
138
– –
-9,053
139
– –
-13,129
140
– –
-9,551
141
– –
-1,860
142
– –
-42,368
143
– –
-33,440
144
– –
-5,344
145
– –
-9,576
2 3 4 5
6