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
$539M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.81M
3
+$6.05M
4
AMZN icon
Amazon
AMZN
+$5.67M
5
NOW icon
ServiceNow
NOW
+$4.64M

Top Sells

1
+$12.1M
2
+$7.1M
3
+$6.92M
4
DIS icon
Walt Disney
DIS
+$5.19M
5
JPM icon
JPMorgan Chase
JPM
+$4.69M

Sector Composition

1 Technology 21.15%
2 Consumer Discretionary 14.13%
3 Healthcare 13.1%
4 Financials 11.67%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 5.27%
764,672
+35,411
2
$22M 4.09%
125,900
-1,708
3
$19.9M 3.69%
64,402
+735
4
$18.3M 3.39%
88,704
+6,811
5
$17.9M 3.32%
109,700
+34,720
6
$15.3M 2.83%
109,220
+7,360
7
$14.9M 2.76%
29,167
+11,836
8
$13.9M 2.58%
38,634
+741
9
$13.5M 2.5%
37,598
+3,700
10
$11.1M 2.06%
27,071
+1,822
11
$10.9M 2.02%
38,204
-6,842
12
$10.7M 1.98%
19,165
+8,310
13
$10.5M 1.95%
170,533
+27,274
14
$9.88M 1.83%
21,628
+7,279
15
$9.64M 1.79%
70,610
-34,370
16
$9.37M 1.74%
31,208
-1,372
17
$8.93M 1.66%
34,279
-5,878
18
$8.89M 1.65%
104,692
+30,569
19
$8.79M 1.63%
18,810
+425
20
$8.61M 1.6%
152,397
+57,018
21
$8.49M 1.57%
205,527
-111,763
22
$8.26M 1.53%
13,953
-5,067
23
$7.99M 1.48%
29,276
-88
24
$7.48M 1.39%
+150,071
25
$7.44M 1.38%
40,482
-15,110
1
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