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
$404M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.06M
3
+$2.17M
4
VRSK icon
Verisk Analytics
VRSK
+$1.83M
5
NKE icon
Nike
NKE
+$1.39M

Top Sells

1
+$5.29M
2
+$2.63M
3
+$2.21M
4
SIVB
SVB Financial Group
SIVB
+$1.98M
5
FCX icon
Freeport-McMoran
FCX
+$1.9M

Sector Composition

1 Technology 21.03%
2 Healthcare 16.59%
3 Financials 11.54%
4 Consumer Discretionary 11.51%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 1.4%
141,785
-6,005
27
$5.51M 1.36%
70,415
-17,803
28
$5.5M 1.36%
8,401
-578
29
$5.21M 1.29%
137,509
+3,236
30
$5.03M 1.24%
30,443
-8,915
31
$4.56M 1.13%
96,474
-3,198
32
$4.44M 1.1%
48,759
+7,226
33
$4.16M 1.03%
33,797
-2,512
34
$3.67M 0.91%
7,822
-1,020
35
$3.66M 0.91%
15,417
+275
36
$3.61M 0.89%
109,037
-7,402
37
$3.52M 0.87%
9,347
-1,399
38
$3.49M 0.86%
54,212
-1,410
39
$3.43M 0.85%
26,725
+1,037
40
$3.36M 0.83%
88,428
-50,040
41
$3.33M 0.82%
50,106
-1,860
42
$3.32M 0.82%
51,190
-7,408
43
$3.07M 0.76%
+7,893
44
$2.93M 0.72%
27,771
+7,649
45
$2.84M 0.7%
18,964
-705
46
$2.79M 0.69%
26,180
-175
47
$2.76M 0.68%
17,119
-517
48
$2.7M 0.67%
22,423
-832
49
$2.62M 0.65%
23,851
-79
50
$2.54M 0.63%
5,464
+1,539
1
2
3 4 5