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
$404M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.06M
3
+$2.17M
4
VRSK icon
Verisk Analytics
VRSK
+$1.83M
5
NKE icon
Nike
NKE
+$1.39M

Top Sells

1
+$5.29M
2
+$2.63M
3
+$2.21M
4
SIVB
SVB Financial Group
SIVB
+$1.98M
5
FCX icon
Freeport-McMoran
FCX
+$1.9M

Sector Composition

1 Technology 21.03%
2 Healthcare 16.59%
3 Financials 11.54%
4 Consumer Discretionary 11.51%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.38%
27,660
+1,440
77
$1.53M 0.38%
15,216
-564
78
$1.45M 0.36%
19,694
+1,532
79
$1.42M 0.35%
5,385
+264
80
$1.35M 0.33%
48,750
-2,000
81
$1.33M 0.33%
46,621
-1,730
82
$1.3M 0.32%
16,302
+752
83
$1.28M 0.32%
23,130
-156
84
$1.28M 0.32%
1,805
+91
85
$1.26M 0.31%
28,052
+6,860
86
$1.25M 0.31%
3,969
+207
87
$1.24M 0.31%
54,510
88
$1.21M 0.3%
26,636
+2,309
89
$1.19M 0.29%
38,838
90
$1.16M 0.29%
5,287
+277
91
$1.13M 0.28%
7,020
+371
92
$1.11M 0.27%
24,213
-33
93
$1.01M 0.25%
25,678
+1,350
94
$981K 0.24%
7,313
+442
95
$964K 0.24%
33,856
96
$940K 0.23%
27,193
-6,431
97
$867K 0.21%
6,394
+400
98
$832K 0.21%
5,925
99
$757K 0.19%
11,525
+455
100
$684K 0.17%
28,247
+225
2 3
4
5 6