EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM $494M
AUM
$494M
AUM Growth
-$20.3M (-4%)
Cap. Flow
+$5.91M
Cap. Flow % of AUM
1.2%
Top 10 Holdings %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
| 1 | Technology | 24.09% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 8.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.2M | 0.65% | 30,740 -252 | -0.8% | -$26.3K | |||
| $2.94M | 0.59% | 16,990 +288 | +2% | +$49.8K | |||
| $2.93M | 0.59% | 48,825 +946 | +2% | +$56.8K | |||
| $2.85M | 0.58% | 25,248 -3,509 | -12% | -$395K | |||
| $2.66M | 0.54% | 16,031 -1,300 | -8% | -$216K | |||
| $2.62M | 0.53% | 17,665 -4,347 | -20% | -$645K | |||
| $2.6M | 0.53% | 10,240 | New | +$2.6M | |||
| $2.48M | 0.5% | 39,032 -1,240 | -3% | -$78.7K | |||
| $2.47M | 0.5% | 5,893 -144 | -2% | -$60.5K | |||
| $2.46M | 0.5% | 11,757 -78 | -0.7% | -$16.3K | |||
| $2.46M | 0.5% | 13,440 -1,647 | -11% | -$301K | |||
| $2.43M | 0.49% | 13,389 -3,239 | -19% | -$587K | |||
| $2.43M | 0.49% | 1,315 -276 | -17% | -$509K | |||
| $2.34M | 0.47% | 35,037 -659 | -2% | -$44.1K | |||
| $2.34M | 0.47% | 29,648 +952 | +3% | +$75.2K | |||
| $2.31M | 0.47% | 15,766 -5,390 | -25% | -$790K | |||
| $2.3M | 0.47% | 30,021 +256 | +0.9% | +$19.6K | |||
| $2.26M | 0.46% | 27,598 +655 | +2% | +$53.5K | |||
| $2.21M | 0.45% | 30,547 -2,812 | -8% | -$203K | |||
| $2.17M | 0.44% | 3,949 | New | +$2.17M | |||
| $2.17M | 0.44% | 6,371 -942 | -13% | -$321K | |||
| $2.13M | 0.43% | 25,758 -1,958 | -7% | -$162K | |||
| $2.12M | 0.43% | 23,615 | New | +$2.12M | |||
| $2.1M | 0.43% | 17,696 +519 | +3% | +$61.7K | |||
| $2.06M | 0.42% | 6,093 | New | +$2.06M |
