EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
+$8.24M
2
+$5.95M
3
+$4.04M
4
PWR icon
Quanta Services
PWR
+$2.96M
5
SPOT icon
Spotify
SPOT
+$2.21M

Top Sells

1
+$5.17M
2
+$2.92M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$2.27M
5
MA icon
Mastercard
MA
+$2.27M

Sector Composition

1 Technology 23.73%
2 Financials 12.36%
3 Consumer Discretionary 10.86%
4 Industrials 9.78%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$540K 0.11%
9,376
127
$531K 0.11%
9,966
128
$531K 0.11%
1,431
-4,975
129
$477K 0.1%
15,530
130
$428K 0.09%
765
+143
131
$405K 0.08%
4,020
132
$259K 0.05%
1,405
133
$243K 0.05%
845
134
$209K 0.04%
5,008
-1,022
135
– –
-5,515
136
– –
-7,049
137
– –
-155,452
2 3 4 5
6