EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $494M
AUM
$494M
AUM Growth
-$20.3M
Cap. Flow
+$5.91M
Cap. Flow %
1.2%
Top 10 Hldgs %
28.53%
Holding
137
New
16
Increased
37
Reduced
73
Closed
3

Top Buys

1
$7.36M
2
$4.71M
3
$3.73M
4
$2.6M
5
$2.17M

Top Sells

1
$5.48M
2
$2.49M
3
$2.28M
4
$2.2M
5
$2.18M

Sector Composition

1Technology24.09%
2Financials12.36%
3Consumer Discretionary10.37%
4Industrials9.78%
5Healthcare8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.7M4.38%57,557
-324
-0.6%
-$122K
$17.3M3.5%165,395
-6,790
-4%
-$710K
$15.6M3.15%81,759
-1,342
-2%
-$255K
$14.5M2.93%133,462
+11,553
+9%
+$1.25M
$14.2M2.87%57,689
-1,071
-2%
-$263K
$12.9M2.61%218,708
-4,171
-2%
-$246K
$12.8M2.6%57,802
-9,818
-15%
-$2.18M
$12.5M2.53%22,808
-4,168
-15%
-$2.28M
$10.3M2.08%38,700
-264
-0.7%
-$70K
$9.29M1.88%31,202
-1,600
-5%
-$476K
$9.05M1.83%17,288
-217
-1%
-$114K
$8.84M1.79%28,306
-191
-0.7%
-$59.7K
$8.64M1.75%15,280
+114
+0.8%
+$64.5K
$8.11M1.64%48,428
+28,121
+138%
+$4.71M
$7.88M1.59%50,422
-15,942
-24%
-$2.49M
$7.51M1.52%8,055
-836
-9%
-$780K
$7.41M1.5%68,218
+5,158
+8%
+$561K
$7.4M1.5%36,080
+4,191
+13%
+$859K
$7.36M1.49%12,777 New
+$7.36M
$6.89M1.39%11,219
-86
-0.8%
-$52.8K
$6.87M1.39%29,072
-447
-2%
-$106K
$6.1M1.24%15,914
-115
-0.7%
-$44.1K
$6M1.21%71,094
-15,365
-18%
-$1.3M
$5.88M1.19%11,564
-3,442
-23%
-$1.75M
$5.87M1.19%38,216
-464
-1%
-$71.3K
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