EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM $494M
AUM
$494M
AUM Growth
-$20.3M (-4%)
Cap. Flow
+$5.91M
Cap. Flow % of AUM
1.2%
Top 10 Holdings %Top 10 Hldgs %
28.53%
Holding
137
New
16
Increased
37
Reduced
73
Closed
3
Top Buys
| 1 | $7.36M | |
| 2 | $4.71M | |
| 3 | $3.73M | |
| 4 | $2.6M | |
| 5 | $2.17M |
Top Sells
| 1 | $5.48M | |
| 2 | $2.49M | |
| 3 | $2.28M | |
| 4 | $2.2M | |
| 5 | $2.18M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 8.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0.28% | 4,490 | New | +$1.4M | |||
| $1.4M | 0.28% | 8,076 +336 | +4% | +$58.2K | |||
| $1.38M | 0.28% | 2,624 | New | +$1.38M | |||
| $1.28M | 0.26% | 5,143 +176 | +4% | +$43.7K | |||
| $1.25M | 0.25% | 29,395 +10,637 | +57% | +$452K | |||
| $1.21M | 0.25% | 25,686 +998 | +4% | +$47.1K | |||
| $1.19M | 0.24% | 26,947 -3,358 | -11% | -$149K | |||
| $1.17M | 0.24% | 7,929 -14,881 | -65% | -$2.2M | |||
| $1.11M | 0.22% | 24,460 +650 | +3% | +$29.5K | |||
| $1.11M | 0.22% | 5,549 +6 | +0.1% | +$1.2K | |||
| $1.08M | 0.22% | 15,229 +359 | +2% | +$25.5K | |||
| $943K | 0.19% | 4,948 +23 | +0.5% | +$4.38K | |||
| $910K | 0.18% | 4,023 | New | +$910K | |||
| $846K | 0.17% | 6,792 -353 | -5% | -$43.9K | |||
| $839K | 0.17% | 9,264 -442 | -5% | -$40K | |||
| $805K | 0.16% | 15,447 | New | +$805K | |||
| $787K | 0.16% | 2,406 | New | +$787K | |||
| $779K | 0.16% | 7,428 | New | +$779K | |||
| $766K | 0.16% | 4,844 | New | +$766K | |||
| $741K | 0.15% | 3,491 | New | +$741K | |||
| $740K | 0.15% | 4,286 | – | – | |||
| $712K | 0.14% | 11,567 | New | +$712K | |||
| $711K | 0.14% | 11,472 +1,875 | +20% | +$116K | |||
| $705K | 0.14% | 11,417 +2,034 | +22% | +$126K | |||
| $598K | 0.12% | 5,387 | – | – |
