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
$424M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.28M
3
+$3.25M
4
H icon
Hyatt Hotels
H
+$2.29M
5
LNG icon
Cheniere Energy
LNG
+$1.94M

Top Sells

1
+$31.7M
2
+$7.49M
3
+$5.2M
4
GXO icon
GXO Logistics
GXO
+$2.64M
5
XYZ
Block Inc
XYZ
+$2.38M

Sector Composition

1 Technology 20.78%
2 Healthcare 15.9%
3 Consumer Discretionary 12.15%
4 Financials 11.41%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 4.07%
125,842
-58
2
$16.6M 3.91%
64,391
-11
3
$15.1M 3.57%
88,966
+262
4
$14.8M 3.5%
28,829
-338
5
$11.9M 2.8%
37,518
-80
6
$11.8M 2.79%
107,560
-1,660
7
$11.8M 2.78%
66,160
+56,714
8
$11.5M 2.72%
108,096
-1,604
9
$9.35M 2.21%
176,998
+6,465
10
$9.14M 2.16%
54,703
+49,586
11
$8.99M 2.12%
18,853
-312
12
$8.93M 2.11%
26,422
-649
13
$8.66M 2.04%
38,011
-193
14
$8.51M 2.01%
37,818
-816
15
$8.13M 1.92%
104,689
-3
16
$8.06M 1.9%
71,395
+785
17
$7.92M 1.87%
152,532
+135
18
$7.82M 1.85%
21,297
-331
19
$7.57M 1.79%
33,610
-669
20
$7.42M 1.75%
18,457
-353
21
$7.38M 1.74%
28,887
-389
22
$7.29M 1.72%
13,395
-558
23
$6.65M 1.57%
167,222
-421
24
$6.58M 1.55%
92,896
-2,492
25
$6.3M 1.49%
40,888
+406
1
2 3 4 5