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
$494M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$7.36M
2 +$4.71M
3 +$3.73M
4
PWR icon
Quanta Services
PWR
+$2.6M
5
SPOT icon
Spotify
SPOT
+$2.17M

Top Sells

1 +$5.48M
2 +$2.49M
3 +$2.28M
4
AWK icon
American Water Works
AWK
+$2.2M
5
AAPL icon
Apple
AAPL
+$2.18M

Sector Composition

1 Technology 23.73%
2 Financials 12.36%
3 Consumer Discretionary 10.86%
4 Industrials 9.78%
5 Healthcare 8.62%