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
$539M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.81M
3
+$6.05M
4
AMZN icon
Amazon
AMZN
+$5.67M
5
NOW icon
ServiceNow
NOW
+$4.64M

Top Sells

1
+$12.1M
2
+$7.1M
3
+$6.92M
4
DIS icon
Walt Disney
DIS
+$5.19M
5
JPM icon
JPMorgan Chase
JPM
+$4.69M

Sector Composition

1 Technology 21.15%
2 Consumer Discretionary 14.13%
3 Healthcare 13.1%
4 Financials 11.67%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.05%
1,106
+6
127
$276K 0.05%
5,390
128
$270K 0.05%
+1,794
129
$242K 0.04%
+1,168
130
$240K 0.04%
5,899
+2,176
131
$228K 0.04%
2,770
-781
132
$218K 0.04%
+2,322
133
$214K 0.04%
+4,869
134
– –
-12,156
135
– –
-33,442
136
– –
-21,665
137
– –
-1,525
138
– –
-1,706
139
– –
-1,550
140
– –
-37,564
141
– –
-34,259
142
– –
-2,862
2 3 4 5
6