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
76
$328K 0.16%
14,426
+1,445
77
$327K 0.16%
+8,424
78
$306K 0.15%
+7,371
79
$299K 0.15%
+9,239
80
$290K 0.15%
5,496
-18
81
$288K 0.14%
5,430
+10
82
$284K 0.14%
+3,646
83
$264K 0.13%
+1,988
84
$255K 0.13%
8,735
85
$249K 0.12%
949
-212
86
$244K 0.12%
+2,438
87
$210K 0.11%
6,691
88
$141K 0.07%
3,646
89
$108K 0.05%
18,550
90
– –
-33,084
91
– –
-39,093
92
– –
-11,840
93
– –
-22,937
94
– –
-33,793
95
– –
-11,045
1 2 3
4