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
$200M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$7.43M
4
MA icon
Mastercard
MA
+$1.6M
5
NEE icon
NextEra Energy
NEE
+$1.29M

Top Sells

1
+$9.23M
2
+$8.87M
3
+$1.87M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
CF icon
CF Industries
CF
+$1.21M

Sector Composition

1 Healthcare 11.81%
2 Technology 8.79%
3 Consumer Staples 6.14%
4 Financials 5.92%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.23%
94,786
-34,420
27
$2.46M 1.23%
31,523
+1,120
28
$2.27M 1.14%
20,399
+7,365
29
$2.25M 1.12%
27,842
-1,265
30
$2.24M 1.12%
29,870
+3,890
31
$2.15M 1.07%
36,174
+3,927
32
$2.11M 1.06%
39,020
+5,448
33
$1.97M 0.99%
50,352
+4,954
34
$1.79M 0.9%
16,228
+615
35
$1.75M 0.88%
6,718
+933
36
$1.6M 0.8%
+16,975
37
$1.59M 0.79%
23,085
-5,650
38
$1.59M 0.79%
20,389
+1,468
39
$1.58M 0.79%
56,823
+5,768
40
$1.48M 0.74%
10,330
-522
41
$1.29M 0.65%
+43,692
42
$1.17M 0.59%
7,435
+692
43
$1.15M 0.58%
21,085
-2,517
44
$1.13M 0.57%
30,373
+3,426
45
$1.07M 0.54%
18,896
+1,306
46
$1M 0.5%
28,142
-7,409
47
$918K 0.46%
11,489
+350
48
$896K 0.45%
7,541
+293
49
$806K 0.4%
20,020
-6,337
50
$803K 0.4%
9,584
+1,589
1
2
3 4