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
$395M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.96M
3
+$2.63M
4
LPLA icon
LPL Financial
LPLA
+$1.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.77M

Top Sells

1
+$6.32M
2
+$5.84M
3
+$2.85M
4
EXPD icon
Expeditors International
EXPD
+$2.44M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.32M

Sector Composition

1 Technology 20.92%
2 Healthcare 16.39%
3 Consumer Discretionary 12.29%
4 Financials 11.25%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.62%
23,255
+2,129
52
$2.41M 0.61%
8,675
+749
53
$2.2M 0.56%
39,000
-209
54
$2.09M 0.53%
15,803
+1,247
55
$2.06M 0.52%
20,122
-4,306
56
$2.03M 0.51%
25,041
+14,519
57
$2.02M 0.51%
13,549
-393
58
$1.98M 0.5%
5,856
-3,962
59
$1.92M 0.48%
+8,768
60
$1.83M 0.46%
12,058
+1,317
61
$1.8M 0.46%
20,678
+187
62
$1.79M 0.45%
9,953
+2,042
63
$1.77M 0.45%
+15,512
64
$1.75M 0.44%
43,342
+403
65
$1.74M 0.44%
8,760
+230
66
$1.73M 0.44%
+48,351
67
$1.7M 0.43%
37,672
-3,559
68
$1.66M 0.42%
3,925
-988
69
$1.64M 0.42%
7,844
-30,167
70
$1.64M 0.41%
22,056
-3,096
71
$1.63M 0.41%
7,867
+1,550
72
$1.61M 0.41%
+18,162
73
$1.59M 0.4%
+22,884
74
$1.59M 0.4%
14,946
+86
75
$1.53M 0.39%
+21,192
1 2
3
4 5