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
$445M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$5.36M
3
+$4.52M
4
TDOC icon
Teladoc Health
TDOC
+$4.08M
5
VEEV icon
Veeva Systems
VEEV
+$3.21M

Top Sells

1
+$4.88M
2
+$4.01M
3
+$3.58M
4
XYZ
Block Inc
XYZ
+$3.49M
5
TTD icon
Trade Desk
TTD
+$3.26M

Sector Composition

1 Technology 20.01%
2 Healthcare 15.28%
3 Consumer Discretionary 11.79%
4 Financials 11.12%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 5.22%
635,147
+564,173
2
$15.7M 3.54%
100,020
+660
3
$12.1M 2.73%
104,759
+2,739
4
$10.9M 2.45%
30,206
+1,696
5
$10.8M 2.42%
50,435
+10,695
6
$10M 2.25%
25,522
-1,796
7
$9.93M 2.23%
29,369
+4,670
8
$9.63M 2.17%
21,829
+801
9
$9.5M 2.14%
45,048
-5,507
10
$8.67M 1.95%
17,879
-8,264
11
$8.43M 1.89%
87,508
+6,998
12
$8.09M 1.82%
19,029
+490
13
$7.99M 1.8%
53,272
-3,346
14
$7.76M 1.74%
60,726
-38,207
15
$7.37M 1.66%
176,066
-10,444
16
$7.33M 1.65%
58,397
+15,115
17
$7.29M 1.64%
38,219
+2,115
18
$7.16M 1.61%
121,389
-9,691
19
$6.99M 1.57%
25,180
+1,682
20
$6.98M 1.57%
109,455
+7,486
21
$6.95M 1.56%
42,076
+2,810
22
$6.56M 1.47%
33,323
-14,110
23
$6.31M 1.42%
12,876
-3,539
24
$6.27M 1.41%
43,955
+31,646
25
$6.24M 1.4%
99,949
+85,927
1
2 3 4 5