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
$514M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.41M
3
+$3.61M
4
ULTA icon
Ulta Beauty
ULTA
+$3.26M
5
JPM icon
JPMorgan Chase
JPM
+$2.36M

Top Sells

1
+$3.54M
2
+$3.38M
3
+$3.07M
4
CCI icon
Crown Castle
CCI
+$2.99M
5
OTIS icon
Otis Worldwide
OTIS
+$2.52M

Sector Composition

1 Technology 24.28%
2 Consumer Discretionary 12.51%
3 Financials 12.45%
4 Industrials 9.31%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 4.74%
57,881
-1,786
2
$19.8M 3.86%
172,185
-1,107
3
$18.2M 3.55%
83,101
-2,116
4
$16.9M 3.29%
67,620
-871
5
$16.4M 3.18%
121,909
+26,882
6
$14.2M 2.76%
26,976
-255
7
$14.1M 2.74%
58,760
+9,826
8
$12.6M 2.46%
66,364
-16,121
9
$11M 2.15%
222,879
-7,583
10
$9.1M 1.77%
15,166
+1,847
11
$9.05M 1.76%
38,964
-714
12
$9.03M 1.76%
32,802
-1,479
13
$8.86M 1.72%
17,505
-1,280
14
$8.26M 1.61%
28,497
-390
15
$7.92M 1.54%
8,891
-132
16
$7.91M 1.54%
54,719
-239
17
$7.47M 1.45%
15,006
-312
18
$7.37M 1.43%
6,950
-108
19
$7.32M 1.42%
31,889
+2,230
20
$7.13M 1.39%
16,029
-605
21
$7.11M 1.38%
11,305
-230
22
$6.74M 1.31%
63,060
+1,276
23
$6.73M 1.31%
+29,519
24
$6.54M 1.27%
86,459
-6,488
25
$6.13M 1.19%
81,766
-2,047
1
2 3 4 5