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
$332M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.7M
3
+$2.2M
4
LULU icon
lululemon athletica
LULU
+$1.89M
5
TTD icon
Trade Desk
TTD
+$1.88M

Top Sells

1
+$4.79M
2
+$3.38M
3
+$3.03M
4
AMZN icon
Amazon
AMZN
+$2.59M
5
NFLX icon
Netflix
NFLX
+$2.44M

Sector Composition

1 Technology 17.16%
2 Healthcare 15.77%
3 Financials 12.3%
4 Communication Services 7.12%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 3.62%
103,374
-3,155
2
$10.2M 3.06%
39,987
+1,775
3
$9.59M 2.89%
86,762
-2,707
4
$9.03M 2.72%
59,567
-3,201
5
$8.48M 2.55%
97,660
-29,820
6
$8.4M 2.53%
59,503
+376
7
$7.1M 2.14%
76,928
-808
8
$7.01M 2.11%
159,490
-16,214
9
$6.9M 2.08%
27,541
+3,935
10
$6.86M 2.07%
45,216
-11,693
11
$6.48M 1.95%
23,848
-501
12
$6.43M 1.94%
62,103
+26,102
13
$6.25M 1.88%
25,516
-265
14
$5.98M 1.8%
68,389
-1,614
15
$5.72M 1.72%
100,810
-10,208
16
$5.57M 1.68%
19,137
+332
17
$5.56M 1.67%
91,180
+1,040
18
$5.36M 1.61%
118,647
+2,496
19
$5.35M 1.61%
91,848
+3,252
20
$5.29M 1.59%
19,160
+1,812
21
$5.18M 1.56%
41,621
-834
22
$5M 1.51%
22,594
-193
23
$4.99M 1.5%
24,062
+4,740
24
$4.72M 1.42%
39,661
-914
25
$4.54M 1.37%
20,529
-1,345
1
2 3 4 5