EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+8.96%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$349M
AUM Growth
+$349M
(+5.5%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
124
New
4
Increased
61
Reduced
39
Closed
14
Top Buys
| 1 |
Match Group
MTCH
|
$2.74M |
| 2 |
Neurocrine Biosciences
NBIX
|
$2.44M |
| 3 |
Carvana
CVNA
|
$2.11M |
| 4 |
XPO
XPO
|
$1.87M |
| 5 |
Amazon
AMZN
|
$1.8M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$12.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 4 |
iShares Europe ETF
IEV
|
$2.17M |
| 5 |
Tesla
TSLA
|
$2.14M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 5.58% |
