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
76
$1.52M 0.39%
50,750
-77,100
77
$1.46M 0.37%
33,624
-2,830
78
$1.43M 0.36%
+6,232
79
$1.38M 0.35%
+22,298
80
$1.27M 0.32%
+21,572
81
$1.23M 0.31%
38,838
+2,732
82
$1.18M 0.3%
5,121
+149
83
$1.16M 0.29%
26,220
+490
84
$1.16M 0.29%
54,510
-550
85
$1.13M 0.29%
3,142
-278
86
$1.07M 0.27%
23,286
+2,793
87
$1.04M 0.26%
3,762
-145
88
$1.01M 0.26%
24,246
-12,641
89
$992K 0.25%
6,871
-329
90
$966K 0.24%
15,550
-1,627
91
$943K 0.24%
1,714
+13
92
$939K 0.24%
33,856
93
$924K 0.23%
24,328
-528
94
$919K 0.23%
24,327
95
$905K 0.23%
5,010
-112
96
$892K 0.23%
6,649
-235
97
$866K 0.22%
5,994
-195
98
$856K 0.22%
4,025
99
$745K 0.19%
10,865
-2,076
100
$732K 0.19%
5,925
+1,288
2 3
4
5 6