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 | |
|---|---|---|---|---|---|---|---|
| $2.02M | 0.41% | 16,563 +15 | +0.1% | +$1.83K | |||
| $2.02M | 0.41% | 7,754 -6,998 | -47% | -$1.82M | |||
| $1.96M | 0.4% | 7,604 -883 | -10% | -$228K | |||
| $1.96M | 0.4% | 2,068 -17 | -0.8% | -$16.1K | |||
| $1.86M | 0.38% | 13,153 -1,689 | -11% | -$239K | |||
| $1.85M | 0.38% | 7,831 +33 | +0.4% | +$7.82K | |||
| $1.82M | 0.37% | 9,162 -1,141 | -11% | -$226K | |||
| $1.8M | 0.37% | 7,924 -984 | -11% | -$224K | |||
| $1.78M | 0.36% | 32,560 +866 | +3% | +$47.4K | |||
| $1.7M | 0.34% | 6,995 -36 | -0.5% | -$8.73K | |||
| $1.69M | 0.34% | 7,796 | New | +$1.69M | |||
| $1.69M | 0.34% | 9,400 +95 | +1% | +$17.1K | |||
| $1.65M | 0.33% | 14,718 +454 | +3% | +$50.8K | |||
| $1.64M | 0.33% | 6,263 -1,819 | -23% | -$478K | |||
| $1.64M | 0.33% | 8,137 -1,007 | -11% | -$203K | |||
| $1.64M | 0.33% | 69,581 -1,975 | -3% | -$46.5K | |||
| $1.64M | 0.33% | 28,107 +5,826 | +26% | +$339K | |||
| $1.61M | 0.33% | 16,192 -9,007 | -36% | -$894K | |||
| $1.59M | 0.32% | 5,606 -689 | -11% | -$195K | |||
| $1.58M | 0.32% | 35,010 +282 | +0.8% | +$12.7K | |||
| $1.56M | 0.32% | 27,561 -3,444 | -11% | -$195K | |||
| $1.5M | 0.3% | 17,157 -1,699 | -9% | -$149K | |||
| $1.47M | 0.3% | 5,346 -167 | -3% | -$45.9K | |||
| $1.46M | 0.29% | 14,168 +253 | +2% | +$26K | |||
| $1.43M | 0.29% | 3,901 +103 | +3% | +$37.7K |
