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
$417M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.42M
3
+$2.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
5
ZS icon
Zscaler
ZS
+$1.51M

Top Sells

1
+$4.08M
2
+$2.68M
3
+$2.26M
4
WOLF icon
Wolfspeed
WOLF
+$1.36M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$838K

Sector Composition

1 Technology 22.02%
2 Healthcare 14.24%
3 Financials 11.01%
4 Consumer Discretionary 9.36%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 5.31%
70,036
+87
2
$15.7M 3.77%
88,863
+4,439
3
$14.1M 3.37%
106,546
+13,692
4
$13.4M 3.21%
78,160
-714
5
$12.8M 3.06%
100,384
+3,889
6
$12.1M 2.9%
30,552
-278
7
$12.1M 2.9%
24,000
-338
8
$11.7M 2.82%
49,675
-1,207
9
$9.27M 2.22%
59,512
-402
10
$9.26M 2.22%
46,217
-38
11
$8.66M 2.08%
51,099
-388
12
$7.28M 1.75%
29,049
-62
13
$7.2M 1.73%
49,650
-299
14
$6.96M 1.67%
31,623
+10,274
15
$6.52M 1.56%
81,128
+446
16
$6.52M 1.56%
87,843
+176
17
$6.36M 1.53%
16,835
-77
18
$6.32M 1.52%
40,831
+96
19
$6.08M 1.46%
114,027
+24
20
$5.98M 1.43%
11,718
-5,258
21
$5.82M 1.39%
153,289
+1,316
22
$5.81M 1.39%
10,391
+8
23
$5.68M 1.36%
11,215
+1,520
24
$5.67M 1.36%
12,943
+102
25
$5.6M 1.34%
60,783
+5,121
1
2 3 4 5