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
51
$790K 0.4%
7,130
52
$790K 0.4%
13,820
53
$717K 0.36%
23,582
+3,899
54
$708K 0.35%
3,112
+662
55
$659K 0.33%
15,246
-675
56
$628K 0.31%
7,586
-5,853
57
$608K 0.3%
20,950
+3,233
58
$588K 0.29%
7,200
59
$576K 0.29%
5,218
+784
60
$552K 0.28%
4,238
+1,804
61
$544K 0.27%
6,686
+1,149
62
$542K 0.27%
10,262
63
$504K 0.25%
4,488
+1,779
64
$483K 0.24%
14,438
+3,474
65
$474K 0.24%
12,157
+970
66
$423K 0.21%
10,588
+2,475
67
$410K 0.21%
4,302
+99
68
$406K 0.2%
+6,800
69
$397K 0.2%
+13,398
70
$379K 0.19%
3,688
+881
71
$373K 0.19%
11,045
-905
72
$361K 0.18%
+6,804
73
$351K 0.18%
2,984
74
$339K 0.17%
8,644
-8,613
75
$332K 0.17%
16,797
-13,860
1 2
3
4