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
$264M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.59M
3
+$2.14M
4
AMZN icon
Amazon
AMZN
+$1.73M
5
SPGI icon
S&P Global
SPGI
+$1.61M

Top Sells

1
+$13M
2
+$3.71M
3
+$3.18M
4
AMP icon
Ameriprise Financial
AMP
+$2.36M
5
HAL icon
Halliburton
HAL
+$1.93M

Sector Composition

1 Technology 9.65%
2 Healthcare 8.56%
3 Financials 8.1%
4 Consumer Discretionary 4.84%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.24%
15,000
77
$579K 0.22%
17,225
-17,727
78
$576K 0.22%
10,926
-164
79
$569K 0.22%
14,612
-81,762
80
$565K 0.21%
3,118
-2,103
81
$537K 0.2%
10,904
82
$535K 0.2%
8,053
+2,126
83
$524K 0.2%
3,775
+939
84
$522K 0.2%
4,845
+930
85
$506K 0.19%
3,256
+1,359
86
$505K 0.19%
6,160
-6,431
87
$503K 0.19%
10,941
+2,494
88
$503K 0.19%
4,312
+1,121
89
$502K 0.19%
4,768
+1,203
90
$497K 0.19%
2,666
+485
91
$481K 0.18%
10,688
+3,975
92
$480K 0.18%
5,652
-6,969
93
$480K 0.18%
4,086
+1,043
94
$466K 0.18%
13,278
-3,806
95
$464K 0.18%
3,066
-15,589
96
$463K 0.18%
11,938
+976
97
$455K 0.17%
16,970
+7,420
98
$451K 0.17%
3,326
-2,285
99
$451K 0.17%
5,245
100
$445K 0.17%
2,240
+998
2 3
4
5 6