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
$351M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.46M
3
+$2.91M
4
BX icon
Blackstone
BX
+$2.79M
5
WCN icon
Waste Connections
WCN
+$2.59M

Top Sells

1
+$2.7M
2
+$2.22M
3
+$2M
4
RH icon
RH
RH
+$1.85M
5
NOW icon
ServiceNow
NOW
+$1.83M

Sector Composition

1 Technology 19.37%
2 Healthcare 15.6%
3 Financials 9.82%
4 Consumer Discretionary 6.92%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 3.5%
106,529
-12,440
2
$12.1M 3.44%
127,480
+16,640
3
$10.5M 2.99%
38,212
-6,676
4
$9.89M 2.82%
89,469
+10,622
5
$9.77M 2.78%
62,768
-3,129
6
$8.57M 2.44%
56,909
+745
7
$8.19M 2.33%
23,606
-2,917
8
$8.04M 2.29%
59,127
-11,955
9
$7.85M 2.24%
175,704
+40,666
10
$6.68M 1.9%
77,736
+1,342
11
$6.44M 1.83%
24,349
-3,761
12
$6.06M 1.72%
111,018
-64
13
$5.87M 1.67%
25,781
+869
14
$5.73M 1.63%
70,003
+759
15
$5.52M 1.57%
18,805
+465
16
$5.42M 1.54%
21,874
-6,096
17
$5.42M 1.54%
42,455
-68
18
$5.11M 1.46%
17,348
-3
19
$5.08M 1.45%
18,465
-1,302
20
$5.03M 1.43%
37,583
+967
21
$4.92M 1.4%
116,151
+5,838
22
$4.87M 1.39%
90,140
+20,960
23
$4.79M 1.36%
83,116
+19,966
24
$4.66M 1.33%
22,787
-1,369
25
$4.62M 1.31%
37,096
+570
1
2 3 4 5