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
$241M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.19M
3
+$1.96M
4
BAC icon
Bank of America
BAC
+$1.5M
5
SPGI icon
S&P Global
SPGI
+$1.05M

Top Sells

1
+$2.9M
2
+$2.73M
3
+$2.72M
4
CELG
Celgene Corp
CELG
+$2.09M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.98M

Sector Composition

1 Technology 11.42%
2 Financials 10.26%
3 Healthcare 8%
4 Consumer Discretionary 6.76%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.49%
12,851
+4,421
52
$1.1M 0.46%
15,246
+2,640
53
$1.06M 0.44%
7,084
+836
54
$1.06M 0.44%
16,482
-5,174
55
$1.02M 0.42%
7,186
56
$989K 0.41%
5,727
+768
57
$953K 0.4%
6,927
+2,532
58
$953K 0.4%
9,751
+2,644
59
$946K 0.39%
11,672
+1,250
60
$908K 0.38%
14,581
-13,201
61
$907K 0.38%
16,187
-8,258
62
$900K 0.37%
4,704
-406
63
$900K 0.37%
7,673
-2,877
64
$871K 0.36%
8,627
+4,087
65
$870K 0.36%
5,257
-585
66
$866K 0.36%
69,500
+19,920
67
$858K 0.36%
3,733
+1,848
68
$845K 0.35%
13,754
-460
69
$839K 0.35%
8,820
70
$822K 0.34%
8,354
-1,030
71
$804K 0.33%
3,201
-65
72
$798K 0.33%
2,361
-919
73
$794K 0.33%
11,438
-1,832
74
$778K 0.32%
+48,752
75
$759K 0.31%
42,780
+17,190
1 2
3
4 5