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
$265M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.7M
3
+$1.55M
4
CELG
Celgene Corp
CELG
+$1.53M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$881K

Top Sells

1
+$2.54M
2
+$2.34M
3
+$2.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M
5
SNA icon
Snap-on
SNA
+$1.85M

Sector Composition

1 Technology 8.42%
2 Financials 8.42%
3 Healthcare 8.24%
4 Communication Services 5.01%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.13%
1,196
+422
102
$338K 0.13%
+8,568
103
$337K 0.13%
+5,927
104
$327K 0.12%
+2,181
105
$327K 0.12%
+6,713
106
$323K 0.12%
+3,043
107
$320K 0.12%
2,836
+1,195
108
$316K 0.12%
+1,600
109
$316K 0.12%
17,260
+7,224
110
$311K 0.12%
8,447
+2,402
111
$306K 0.12%
+1,897
112
$303K 0.11%
10,624
-1,698
113
$300K 0.11%
+2,750
114
$299K 0.11%
+7,047
115
$289K 0.11%
6,176
+2,215
116
$284K 0.11%
2,596
-297
117
$284K 0.11%
16,081
+3,114
118
$282K 0.11%
9,866
-656
119
$275K 0.1%
+1,367
120
$271K 0.1%
+1,608
121
$263K 0.1%
+1,242
122
$262K 0.1%
826
+104
123
$262K 0.1%
+6,889
124
$257K 0.1%
2,302
-1,457
125
$252K 0.1%
+9,550
2 3 4
5
6