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
$395M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.96M
3
+$2.63M
4
LPLA icon
LPL Financial
LPLA
+$1.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.77M

Top Sells

1
+$6.32M
2
+$5.84M
3
+$2.85M
4
EXPD icon
Expeditors International
EXPD
+$2.44M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.32M

Sector Composition

1 Technology 20.92%
2 Healthcare 16.39%
3 Consumer Discretionary 12.29%
4 Financials 11.25%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$648K 0.16%
2,426
-41
102
$639K 0.16%
28,022
+225
103
$636K 0.16%
8,014
-227
104
$620K 0.16%
11,070
-3,127
105
$501K 0.13%
10,483
106
$433K 0.11%
1,227
+1
107
$414K 0.1%
6,284
-403
108
$389K 0.1%
6,310
-6,315
109
$381K 0.1%
3,957
-1,004
110
$371K 0.09%
4,612
111
$358K 0.09%
13,798
112
$357K 0.09%
3,597
-18
113
$321K 0.08%
1,153
-103
114
$310K 0.08%
1,709
-1
115
$305K 0.08%
3,693
-4
116
$301K 0.08%
7,605
-570
117
$300K 0.08%
9,393
118
$300K 0.08%
1,598
-7
119
$279K 0.07%
6,367
120
$279K 0.07%
1,379
-3
121
$272K 0.07%
+826
122
$268K 0.07%
6,563
123
$263K 0.07%
1,420
+222
124
$259K 0.07%
5,390
125
$252K 0.06%
15,154
+872
2 3 4
5
6