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
$489M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.85M
3
+$2.79M
4
KLAC icon
KLA
KLAC
+$1.89M
5
VNT icon
Vontier
VNT
+$1.27M

Top Sells

1
+$3.65M
2
+$3.48M
3
+$2.64M
4
MTCH icon
Match Group
MTCH
+$1.42M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.38M

Sector Composition

1 Technology 20.03%
2 Healthcare 14.79%
3 Consumer Discretionary 12.21%
4 Financials 11.73%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 1.37%
94,368
-15,087
27
$6.53M 1.33%
13,042
+166
28
$6.53M 1.33%
95,482
+3,419
29
$6.44M 1.32%
50,007
-10,719
30
$5.72M 1.17%
12,797
+244
31
$5.69M 1.16%
37,634
-9,395
32
$5.58M 1.14%
20,400
+424
33
$5.44M 1.11%
10,173
-1,185
34
$5.35M 1.09%
69,330
+2,278
35
$5.07M 1.04%
23,291
-2,835
36
$4.88M 1%
36,820
-6,316
37
$4.78M 0.98%
6,685
+142
38
$4.61M 0.94%
49,870
-5,900
39
$4.5M 0.92%
33,120
-4,514
40
$4.49M 0.92%
76,696
+1,291
41
$4.41M 0.9%
12,276
-1,357
42
$4.15M 0.85%
149,500
+10,500
43
$4.13M 0.85%
49,906
-2,879
44
$4.1M 0.84%
19,744
-889
45
$4.02M 0.82%
20,470
-3,879
46
$3.83M 0.78%
15,060
-665
47
$3.67M 0.75%
70,681
-1,626
48
$3.66M 0.75%
89,868
+2,844
49
$3.59M 0.73%
6,295
+514
50
$3.54M 0.72%
13,185
+12,306
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