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
$379M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.42M
3
+$3.59M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$2.95M

Top Sells

1
+$5.98M
2
+$4.99M
3
+$4.02M
4
TWLO icon
Twilio
TWLO
+$2.4M
5
BR icon
Broadridge
BR
+$2.12M

Sector Composition

1 Technology 17.17%
2 Financials 15.56%
3 Healthcare 14.27%
4 Communication Services 7.63%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 3.13%
101,704
-1,670
2
$10.5M 2.78%
37,274
-2,713
3
$10.4M 2.75%
65,315
+5,812
4
$9.91M 2.61%
107,280
+9,620
5
$9.88M 2.61%
89,541
+2,779
6
$9.85M 2.6%
59,385
-182
7
$8.7M 2.3%
182,977
+23,487
8
$8.03M 2.12%
149,747
+110,086
9
$7.56M 1.99%
69,853
+7,750
10
$7.36M 1.94%
22,313
+3,153
11
$7.29M 1.92%
78,818
+1,890
12
$7.25M 1.91%
98,832
+20,800
13
$7.25M 1.91%
24,266
+418
14
$7.23M 1.91%
26,472
+956
15
$7M 1.85%
27,664
+123
16
$6.46M 1.7%
19,881
+744
17
$6.36M 1.68%
107,482
+6,672
18
$6.28M 1.66%
93,920
+2,740
19
$6.27M 1.65%
20,994
+465
20
$5.87M 1.55%
35,659
-9,557
21
$5.52M 1.46%
122,485
+3,838
22
$5.45M 1.44%
45,193
+7,262
23
$5.42M 1.43%
+27,896
24
$5.21M 1.37%
25,214
+4,232
25
$4.76M 1.25%
34,963
+997
1
2 3 4 5