EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
1-Year Est. Return 24.22%
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.71M
3
+$3.73M
4
PWR icon
Quanta Services
PWR
+$2.6M
5
SPOT icon
Spotify
SPOT
+$2.17M

Top Sells

1
+$5.48M
2
+$2.49M
3
+$2.28M
4
AWK icon
American Water Works
AWK
+$2.2M
5
AAPL icon
Apple
AAPL
+$2.18M

Sector Composition

1 Technology 23.73%
2 Financials 12.36%
3 Consumer Discretionary 10.86%
4 Industrials 9.78%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 4.38%
57,557
-324
2
$17.3M 3.5%
165,395
-6,790
3
$15.6M 3.15%
81,759
-1,342
4
$14.5M 2.93%
133,462
+11,553
5
$14.2M 2.87%
57,689
-1,071
6
$12.9M 2.61%
218,708
-4,171
7
$12.8M 2.6%
57,802
-9,818
8
$12.5M 2.53%
22,808
-4,168
9
$10.3M 2.08%
38,700
-264
10
$9.29M 1.88%
31,202
-1,600
11
$9.05M 1.83%
17,288
-217
12
$8.84M 1.79%
28,306
-191
13
$8.64M 1.75%
15,280
+114
14
$8.11M 1.64%
48,428
+28,121
15
$7.88M 1.59%
50,422
-15,942
16
$7.51M 1.52%
80,550
-8,360
17
$7.41M 1.5%
68,218
+5,158
18
$7.4M 1.5%
36,080
+4,191
19
$7.36M 1.49%
+12,777
20
$6.89M 1.39%
11,219
-86
21
$6.87M 1.39%
29,072
-447
22
$6.1M 1.24%
15,914
-115
23
$6M 1.21%
71,094
-15,365
24
$5.88M 1.19%
11,564
-3,442
25
$5.87M 1.19%
38,216
-464
1
2 3 4 5