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
$489M
AUM Growth
+$62K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.75M
3
+$4.5M
4
COST icon
Costco
COST
+$3.77M
5
RH icon
RH
RH
+$3.46M

Top Sells

1
+$8.06M
2
+$4.71M
3
+$4.49M
4
AMZN icon
Amazon
AMZN
+$4.24M
5
NOW icon
ServiceNow
NOW
+$3.98M

Sector Composition

1 Technology 19.27%
2 Financials 14.18%
3 Healthcare 13.75%
4 Consumer Discretionary 13.27%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 4.57%
678,904
+40,255
2
$15.3M 3.13%
56,865
+3,689
3
$14.5M 2.97%
95,396
+4,346
4
$13.7M 2.79%
111,538
+10,152
5
$11.5M 2.34%
32,391
+987
6
$11.3M 2.31%
31,669
+1,242
7
$11.1M 2.28%
47,141
+909
8
$10.6M 2.16%
68,240
-27,360
9
$10.5M 2.16%
55,706
+9,226
10
$10.4M 2.13%
22,790
+742
11
$10.4M 2.13%
100,540
+21,020
12
$10.1M 2.07%
33,160
+6,693
13
$9.98M 2.04%
+257,516
14
$9.82M 2.01%
44,399
-4,547
15
$8.75M 1.79%
127,889
-2,744
16
$8.58M 1.75%
35,255
+1,248
17
$8.53M 1.74%
17,523
-997
18
$8.2M 1.68%
16,752
-7,467
19
$8.09M 1.65%
27,740
+562
20
$7.94M 1.62%
39,730
+632
21
$7.75M 1.59%
+147,469
22
$7.72M 1.58%
31,311
+3,690
23
$7.47M 1.53%
56,103
-4,853
24
$7.44M 1.52%
108,422
+3,523
25
$7.28M 1.49%
109,831
+14,349
1
2 3 4 5