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
$538M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.18M
3
+$2.05M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.4M
5
PHM icon
Pultegroup
PHM
+$909K

Top Sells

1
+$3.91M
2
+$3.3M
3
+$2.52M
4
MASI icon
Masimo
MASI
+$1.78M
5
OKTA icon
Okta
OKTA
+$810K

Sector Composition

1 Technology 19.71%
2 Healthcare 14.43%
3 Financials 14.14%
4 Consumer Discretionary 13.18%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 4.36%
688,413
+9,509
2
$15.3M 2.85%
111,760
+222
3
$15.3M 2.85%
57,678
+813
4
$15.2M 2.83%
97,638
+2,242
5
$13.4M 2.49%
32,558
+167
6
$13.1M 2.43%
48,233
+1,092
7
$13M 2.41%
103,140
+2,600
8
$11.8M 2.2%
68,700
+460
9
$11.7M 2.18%
32,008
+339
10
$11.6M 2.15%
22,862
+72
11
$11.1M 2.06%
57,514
+1,808
12
$11M 2.05%
266,900
+9,384
13
$11M 2.03%
34,283
+1,123
14
$10.3M 1.92%
35,373
+118
15
$10.1M 1.87%
15,936
-816
16
$9.89M 1.84%
43,128
-1,271
17
$9.58M 1.78%
40,178
+448
18
$9.05M 1.68%
110,447
+2,025
19
$8.97M 1.67%
164,094
+16,625
20
$8.96M 1.67%
17,806
+283
21
$8.94M 1.66%
28,046
+306
22
$8.85M 1.64%
131,250
+3,361
23
$8.82M 1.64%
57,023
+920
24
$8.71M 1.62%
31,918
+607
25
$8.03M 1.49%
13,681
+162
1
2 3 4 5