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
$595M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.19M
3
+$2.21M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.08M
5
UNH icon
UnitedHealth
UNH
+$1.63M

Top Sells

1
+$7.74M
2
+$4.9M
3
+$4.42M
4
BKNG icon
Booking.com
BKNG
+$3.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.35M

Sector Composition

1 Technology 20.71%
2 Financials 14.19%
3 Healthcare 13.95%
4 Consumer Discretionary 13.68%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 4.31%
729,261
+14,740
2
$22.7M 3.82%
127,608
+12,420
3
$21.5M 3.61%
63,667
+12,430
4
$18.3M 3.07%
81,893
+1,334
5
$16.7M 2.8%
104,980
+420
6
$14.8M 2.48%
101,860
-7,780
7
$14.1M 2.38%
317,290
+33,003
8
$13.6M 2.28%
32,580
-3,762
9
$13.4M 2.26%
45,046
-16,411
10
$13.4M 2.25%
+37,893
11
$12.7M 2.14%
19,020
-5,013
12
$12.5M 2.11%
74,980
+2,740
13
$12.2M 2.05%
33,898
-60
14
$12.1M 2.03%
34,259
+201
15
$11.9M 2.01%
25,249
-9,342
16
$11.7M 1.97%
40,157
-2,331
17
$11.4M 1.92%
130,603
-1,631
18
$10.9M 1.83%
29,364
-174
19
$10.5M 1.76%
55,592
-5,488
20
$10.1M 1.69%
15,253
+449
21
$9.58M 1.61%
143,259
+5,830
22
$8.81M 1.48%
153,726
-28,902
23
$8.76M 1.47%
35,804
-72
24
$8.72M 1.47%
17,331
+3,235
25
$8.43M 1.42%
50,440
-10,558
1
2 3 4 5