EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+3.38%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$241M
AUM Growth
+$241M
(-13%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
138
New
9
Increased
25
Reduced
74
Closed
22
Top Buys
| 1 |
Starbucks
SBUX
|
$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.19M |
| 3 |
Mondelez International
MDLZ
|
$1.96M |
| 4 |
Bank of America
BAC
|
$1.5M |
| 5 |
S&P Global
SPGI
|
$1.05M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.9M |
| 2 |
Danaher
DHR
|
$2.73M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.72M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.09M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.98M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Industrials | 4.03% |
