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
$432M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.86M
3
+$4.54M
4
U icon
Unity
U
+$2.14M
5
CCI icon
Crown Castle
CCI
+$1.77M

Top Sells

1
+$6.1M
2
+$6M
3
+$4.49M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.05M
5
LNG icon
Cheniere Energy
LNG
+$2.97M

Sector Composition

1 Technology 23.44%
2 Healthcare 13.36%
3 Financials 10.55%
4 Consumer Discretionary 9.75%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 5.51%
69,949
-3,319
2
$15.8M 3.66%
84,424
-1,125
3
$15.3M 3.54%
78,874
+7,528
4
$12.6M 2.91%
96,495
-6,012
5
$12.1M 2.81%
30,830
-1,209
6
$11.7M 2.71%
24,338
-381
7
$11.5M 2.66%
50,882
-1,500
8
$11.2M 2.6%
92,854
-6,472
9
$9.92M 2.3%
59,914
-475
10
$9.54M 2.21%
51,487
-66
11
$8.57M 1.98%
46,255
-1,250
12
$8.3M 1.92%
16,976
-1,317
13
$7.62M 1.76%
29,111
-3,796
14
$7.45M 1.72%
16,912
-730
15
$7.26M 1.68%
49,949
-3,768
16
$7.18M 1.66%
80,682
-4,016
17
$6.55M 1.52%
87,667
-4,492
18
$6.45M 1.49%
12,841
-344
19
$6.34M 1.47%
55,662
+15,506
20
$6.01M 1.39%
151,973
+8,044
21
$5.97M 1.38%
114,003
-2,901
22
$5.87M 1.36%
145,223
+7,320
23
$5.83M 1.35%
10,383
-624
24
$5.72M 1.33%
+40,099
25
$5.35M 1.24%
40,735
-1,881
1
2 3 4 5