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
$511M
AUM Growth
+$625K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.07M
3
+$3.21M
4
AWK icon
American Water Works
AWK
+$1.11M
5
LULU icon
lululemon athletica
LULU
+$876K

Top Sells

1
+$20.8M
2
+$3.21M
3
+$2.85M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.54M
5
NFLX icon
Netflix
NFLX
+$2.48M

Sector Composition

1 Technology 23.15%
2 Financials 10.97%
3 Healthcare 10.8%
4 Consumer Discretionary 10.12%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 5.02%
59,667
-3,048
2
$20.3M 3.97%
+173,292
3
$16M 3.12%
68,491
-8,003
4
$15.9M 3.11%
85,217
-5,599
5
$13.8M 2.7%
82,485
-10,339
6
$13.4M 2.63%
27,231
-1,661
7
$11.5M 2.26%
95,027
-3,230
8
$11.5M 2.24%
230,462
-45,141
9
$11M 2.15%
18,785
-392
10
$10.3M 2.02%
48,934
-2,362
11
$9.19M 1.8%
34,281
-2,314
12
$8.91M 1.74%
54,958
-3,451
13
$8.8M 1.72%
28,887
+23,226
14
$8.76M 1.71%
39,678
-1,799
15
$8.61M 1.69%
16,634
-622
16
$8.38M 1.64%
49,308
-1,728
17
$8.3M 1.62%
102,820
-5,663
18
$8.25M 1.61%
29,659
+2,246
19
$7.91M 1.55%
15,318
-752
20
$7.76M 1.52%
13,319
+1,133
21
$7.59M 1.48%
63,950
+1,963
22
$7.56M 1.48%
72,704
-4,954
23
$7.31M 1.43%
49,963
+7,613
24
$7.16M 1.4%
11,535
-505
25
$6.98M 1.37%
61,784
-492
1
2 3 4 5