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
$511M
AUM Growth
+$625K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M
2 +$7.07M
3 +$3.21M
4
AWK icon
American Water Works
AWK
+$1.11M
5
LULU icon
lululemon athletica
LULU
+$876K

Top Sells

1 +$20.8M
2 +$3.21M
3 +$2.85M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.54M
5
NFLX icon
Netflix
NFLX
+$2.48M

Sector Composition

1 Technology 23.15%
2 Financials 10.97%
3 Healthcare 10.8%
4 Consumer Discretionary 10.12%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-9,065
127
-4,361
128
-465