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
$562M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$3.63M
3
+$3.38M
4
ULTA icon
Ulta Beauty
ULTA
+$2.94M
5
DECK icon
Deckers Outdoor
DECK
+$2.34M

Top Sells

1
+$4.44M
2
+$4.1M
3
+$2.73M
4
COUP
Coupa Software Incorporated
COUP
+$2.51M
5
XPO icon
XPO
XPO
+$2.05M

Sector Composition

1 Technology 19.26%
2 Financials 15.2%
3 Healthcare 13.58%
4 Consumer Discretionary 12.67%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 4.3%
714,521
+26,108
2
$17.7M 3.15%
80,559
+37,431
3
$17.2M 3.05%
104,560
+6,922
4
$16.3M 2.91%
115,188
+3,428
5
$14.7M 2.62%
61,457
+3,779
6
$14.7M 2.62%
34,591
+2,033
7
$14.7M 2.61%
109,640
+6,500
8
$14.5M 2.58%
51,237
+3,004
9
$13.8M 2.45%
24,033
+1,171
10
$12.1M 2.15%
284,287
+17,387
11
$12M 2.13%
36,342
+2,059
12
$11.9M 2.12%
72,240
+3,540
13
$11.8M 2.11%
33,958
+1,950
14
$11.8M 2.1%
61,080
+3,566
15
$11.5M 2.05%
42,488
+2,310
16
$10.9M 1.94%
132,234
+21,787
17
$9.81M 1.75%
37,600
+2,227
18
$9.64M 1.72%
137,429
+6,179
19
$9.55M 1.7%
34,058
+2,140
20
$9.22M 1.64%
14,804
-1,132
21
$8.88M 1.58%
29,538
+1,492
22
$8.88M 1.58%
60,998
+3,975
23
$8.41M 1.5%
182,628
+18,534
24
$8.3M 1.48%
14,374
+693
25
$8.12M 1.45%
23,059
+1,308
1
2 3 4 5