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
$489M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.85M
3
+$2.79M
4
KLAC icon
KLA
KLAC
+$1.89M
5
VNT icon
Vontier
VNT
+$1.27M

Top Sells

1
+$3.65M
2
+$3.48M
3
+$2.64M
4
MTCH icon
Match Group
MTCH
+$1.42M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.38M

Sector Composition

1 Technology 20.03%
2 Healthcare 14.79%
3 Consumer Discretionary 12.21%
4 Financials 11.73%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$923K 0.19%
27,744
+157
102
$857K 0.18%
8,595
+228
103
$794K 0.16%
3,895
+173
104
$689K 0.14%
12,660
+178
105
$653K 0.13%
9,620
-10,649
106
$640K 0.13%
5,521
-903
107
$559K 0.11%
9,273
-486
108
$512K 0.1%
10,265
+92
109
$500K 0.1%
12,974
-592
110
$430K 0.09%
2,400
-68
111
$404K 0.08%
6,731
+490
112
$394K 0.08%
8,942
+125
113
$377K 0.08%
6,107
114
$375K 0.08%
7,343
115
$369K 0.08%
1,506
-228
116
$338K 0.07%
10,633
+129
117
$334K 0.07%
927
-7,321
118
$315K 0.06%
7,217
-104
119
$304K 0.06%
1,287
+60
120
$301K 0.06%
3,294
-156
121
$299K 0.06%
1,095
-198
122
$292K 0.06%
+6,843
123
$284K 0.06%
5,812
-1,043
124
$276K 0.06%
2,850
125
$271K 0.06%
3,106
-1,509
2 3 4
5
6