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
76
$762K 0.29%
14,614
+1,610
77
$740K 0.28%
5,611
78
$736K 0.28%
7,009
+179
79
$675K 0.25%
16,710
+298
80
$645K 0.24%
12,025
81
$596K 0.22%
12,320
+5,140
82
$584K 0.22%
11,090
-2,438
83
$524K 0.2%
10,904
+2,764
84
$517K 0.2%
17,084
+2,157
85
$516K 0.19%
5,803
-4,169
86
$512K 0.19%
+15,000
87
$505K 0.19%
5,565
+1,976
88
$472K 0.18%
+5,160
89
$451K 0.17%
4,502
+300
90
$436K 0.16%
5,245
-341
91
$429K 0.16%
10,962
-3,804
92
$405K 0.15%
8,275
-5,339
93
$404K 0.15%
18,074
+5,210
94
$403K 0.15%
16,835
+1,727
95
$402K 0.15%
3,191
+1,339
96
$389K 0.15%
3,485
+613
97
$383K 0.14%
8,613
98
$376K 0.14%
3,915
+1,114
99
$349K 0.13%
4,101
+331
100
$346K 0.13%
+3,565
2 3
4
5 6