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
$417M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.42M
3
+$2.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
5
ZS icon
Zscaler
ZS
+$1.51M

Top Sells

1
+$4.08M
2
+$2.68M
3
+$2.26M
4
WOLF icon
Wolfspeed
WOLF
+$1.36M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$838K

Sector Composition

1 Technology 22.02%
2 Healthcare 14.24%
3 Financials 11.01%
4 Consumer Discretionary 9.36%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.07%
13,713
-624
127
$293K 0.07%
7,682
-327
128
$288K 0.07%
1,444
+61
129
$267K 0.06%
1,794
130
$266K 0.06%
+2,655
131
$263K 0.06%
12,840
+1,129
132
$261K 0.06%
17,351
-744
133
$234K 0.06%
1,933
-87
134
$228K 0.05%
1,165
+73
135
$225K 0.05%
3,298
+245
136
$217K 0.05%
2,778
-28,928
137
$217K 0.05%
+1,362
138
– –
-3,957
139
– –
-5,500
140
– –
-7,125
141
– –
-6,466
142
– –
-28,697
143
– –
-3,185
144
– –
-8,652
145
– –
-24,492
2 3 4 5
6