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
$329M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.83M
3
+$1.96M
4
CSL icon
Carlisle Companies
CSL
+$1.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M

Top Sells

1
+$7.86M
2
+$7.85M
3
+$6.81M
4
AMZN icon
Amazon
AMZN
+$5.2M
5
NFLX icon
Netflix
NFLX
+$4.49M

Sector Composition

1 Technology 23.16%
2 Healthcare 12.51%
3 Financials 10.37%
4 Consumer Discretionary 9.97%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.36%
27,338
-16,831
77
$1.15M 0.35%
4,509
-3,007
78
$1.12M 0.34%
3,977
-1,256
79
$1.11M 0.34%
23,293
-9,094
80
$1.11M 0.34%
1,330
-408
81
$1.1M 0.33%
1,574
-2,994
82
$1.1M 0.33%
9,088
-19,189
83
$1.08M 0.33%
2,811
-752
84
$1.08M 0.33%
5,260
-1,471
85
$1.07M 0.33%
15,511
+11,731
86
$1.07M 0.32%
+2,719
87
$1.04M 0.32%
6,045
-3,135
88
$992K 0.3%
+12,146
89
$965K 0.29%
5,925
90
$960K 0.29%
3,576
-1,004
91
$953K 0.29%
29,573
-8,881
92
$933K 0.28%
5,357
-1,808
93
$867K 0.26%
6,104
-5,986
94
$850K 0.26%
+16,340
95
$849K 0.26%
+2,316
96
$837K 0.25%
35,335
-3,588
97
$829K 0.25%
5,381
-3,692
98
$821K 0.25%
77,932
-23,383
99
$799K 0.24%
13,750
-22,800
100
$738K 0.22%
+5,251
2 3
4
5 6