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
$5.84M1.18%79,763
-2,003
-2%
-$147K
$5.8M1.17%132,726
-6,849
-5%
-$299K
$5.69M1.15%64,839
+1,234
+2%
+$108K
$5.42M1.1%6,808
-142
-2%
-$113K
$5.4M1.09%33,792
-513
-2%
-$82K
$5.35M1.08%14,596
+2,451
+20%
+$898K
$5.06M1.02%10,162
-175
-2%
-$87.1K
$5.04M1.02%8,971
-160
-2%
-$89.9K
$4.83M0.98%70,477
-4,884
-6%
-$335K
$4.7M0.95%31,362
-4,131
-12%
-$619K
$4.61M0.93%41,738
+7,934
+23%
+$876K
$4.61M0.93%38,591
+5,065
+15%
+$605K
$4.58M0.93%44,405
-1,124
-2%
-$116K
$4.25M0.86%77,669
+3,701
+5%
+$202K
$3.9M0.79%55,512
+835
+2%
+$58.6K
$3.9M0.79%32,976
-3,368
-9%
-$398K
$3.84M0.78%82,988
-287
-0.3%
-$13.3K
$3.8M0.77%35,609
-569
-2%
-$60.7K
$3.73M0.75%7,945 New
+$3.73M
$3.69M0.75%45,552
-261
-0.6%
-$21.2K
$3.61M0.73%13,372
-1,574
-11%
-$425K
$3.59M0.73%21,664
-33,055
-60%
-$5.48M
$3.51M0.71%60,427
-585
-1%
-$34K
$3.46M0.7%46,697
-1,860
-4%
-$138K
$3.31M0.67%14,298
-2,938
-17%
-$681K
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