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
$395M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.96M
3
+$2.63M
4
LPLA icon
LPL Financial
LPLA
+$1.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.77M

Top Sells

1
+$6.32M
2
+$5.84M
3
+$2.85M
4
EXPD icon
Expeditors International
EXPD
+$2.44M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.32M

Sector Composition

1 Technology 20.92%
2 Healthcare 16.39%
3 Consumer Discretionary 12.29%
4 Financials 11.25%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 1.37%
51,620
-19,775
27
$5.13M 1.3%
8,979
-375
28
$4.96M 1.25%
+28,974
29
$4.68M 1.18%
134,273
+22,268
30
$4.33M 1.09%
99,672
+19,875
31
$4.05M 1.02%
48,473
-1,498
32
$3.98M 1.01%
12,202
+60
33
$3.8M 0.96%
138,468
-7,121
34
$3.55M 0.9%
8,842
-284
35
$3.53M 0.89%
116,439
-52,840
36
$3.52M 0.89%
55,622
-206
37
$3.52M 0.89%
25,688
-4,331
38
$3.43M 0.87%
58,598
+5,107
39
$3.4M 0.86%
41,533
+14,126
40
$3.39M 0.86%
41,350
+2,596
41
$3.26M 0.83%
19,669
+5,085
42
$3.25M 0.82%
10,746
+222
43
$3.25M 0.82%
54,399
+7,238
44
$3.03M 0.77%
15,142
+1,893
45
$2.91M 0.74%
17,636
+1,687
46
$2.81M 0.71%
15,780
+1,583
47
$2.76M 0.7%
26,355
-64
48
$2.71M 0.68%
51,966
-3,642
49
$2.63M 0.67%
+23,930
50
$2.56M 0.65%
31,589
+595
1
2
3 4 5