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
$432M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.86M
3
+$4.54M
4
U icon
Unity
U
+$2.14M
5
CCI icon
Crown Castle
CCI
+$1.77M

Top Sells

1
+$6.1M
2
+$6M
3
+$4.49M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.05M
5
LNG icon
Cheniere Energy
LNG
+$2.97M

Sector Composition

1 Technology 23.44%
2 Healthcare 13.36%
3 Financials 10.55%
4 Consumer Discretionary 9.75%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.07%
3,140
+469
127
$289K 0.07%
8,009
+1,335
128
$287K 0.07%
3,053
-203
129
$280K 0.06%
7,678
-5,851
130
$279K 0.06%
1,794
131
$273K 0.06%
+616
132
$263K 0.06%
6,348
133
$242K 0.06%
7,125
+484
134
$233K 0.05%
11,711
+829
135
$232K 0.05%
3,185
-29
136
$231K 0.05%
2,020
+282
137
$230K 0.05%
+1,092
138
$211K 0.05%
+1,412
139
– –
-20,112
140
– –
-3,799
141
– –
-8,466
142
– –
-18,876
143
– –
-16,928
144
– –
-5,390
145
– –
-27,570
146
– –
-12,125
147
– –
-35,258
148
– –
-20,006
2 3 4 5
6