EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.42M
3
+$2.63M
4
CTLT
CATALENT, INC.
CTLT
+$2.1M
5
RBLX icon
Roblox
RBLX
+$2M

Top Sells

1
+$7.25M
2
+$5.84M
3
+$2.85M
4
EXPD icon
Expeditors International
EXPD
+$2.44M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.39M

Sector Composition

1 Technology 20.92%
2 Healthcare 16.39%
3 Consumer Discretionary 12.29%
4 Financials 11.25%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.06%
1,118
+6
127
$233K 0.06%
2,192
128
$223K 0.06%
1,794
129
$215K 0.05%
3,224
-678
130
$190K 0.05%
+11,164
131
– –
-2,770
132
– –
-24,321
133
– –
-2,708
134
– –
-31,247
135
– –
-11,265
136
– –
-31,037
137
– –
-25,010
138
– –
-19,583
139
– –
-48,091
140
– –
-674
141
– –
-41,840
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