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
$510M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$8.34M
3 +$5.05M
4
AAPL icon
Apple
AAPL
+$4.97M
5
AMZN icon
Amazon
AMZN
+$4.49M

Top Sells

1 +$3.32M
2 +$2.74M
3 +$1.3M
4
EXAS icon
Exact Sciences
EXAS
+$1.07M
5
PANW icon
Palo Alto Networks
PANW
+$867K

Sector Composition

1 Technology 25.15%
2 Healthcare 10.68%
3 Financials 10.14%
4 Consumer Discretionary 9.03%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-750
127
-1,692
128
-15,511
129
-58,187
130
-1,014
131
-1,774
132
-6,104
133
-33,921
134
-7,500
135
-35,335
136
-703
137
-9,065
138
-1,221
139
-994