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
$265M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.7M
3
+$1.55M
4
CELG
Celgene Corp
CELG
+$1.53M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$881K

Top Sells

1
+$2.54M
2
+$2.34M
3
+$2.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M
5
SNA icon
Snap-on
SNA
+$1.85M

Sector Composition

1 Technology 8.42%
2 Financials 8.42%
3 Healthcare 8.24%
4 Communication Services 5.01%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.53%
16,717
+879
52
$1.4M 0.53%
57,684
-13,760
53
$1.32M 0.5%
4,617
-369
54
$1.29M 0.49%
24,880
+4,360
55
$1.29M 0.49%
16,879
56
$1.27M 0.48%
9,314
+5
57
$1.26M 0.48%
41,901
-181
58
$1.24M 0.47%
22,556
-4,600
59
$1.2M 0.45%
34,952
+979
60
$1.11M 0.42%
10,150
+1,000
61
$1.08M 0.41%
16,090
-1,279
62
$1.06M 0.4%
12,621
-1,814
63
$1.05M 0.4%
9,513
64
$1.03M 0.39%
8,563
+1,190
65
$1.03M 0.39%
12,591
+1,578
66
$1.03M 0.39%
8,991
+4,009
67
$1.02M 0.39%
20,260
+1,625
68
$946K 0.36%
7,447
+240
69
$940K 0.35%
14,418
-5,785
70
$871K 0.33%
27,932
-2,860
71
$829K 0.31%
18,861
+2,500
72
$813K 0.31%
8,820
73
$809K 0.31%
12,352
+3,528
74
$780K 0.29%
+5,221
75
$763K 0.29%
9,169
+21
1 2
3
4 5