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
$404M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.06M
3
+$2.17M
4
VRSK icon
Verisk Analytics
VRSK
+$1.83M
5
NKE icon
Nike
NKE
+$1.39M

Top Sells

1
+$5.29M
2
+$2.63M
3
+$2.21M
4
SIVB
SVB Financial Group
SIVB
+$1.98M
5
FCX icon
Freeport-McMoran
FCX
+$1.9M

Sector Composition

1 Technology 21.03%
2 Healthcare 16.59%
3 Financials 11.54%
4 Consumer Discretionary 11.51%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$609K 0.15%
7,197
-817
102
$555K 0.14%
10,585
+102
103
$472K 0.12%
4,168
-444
104
$413K 0.1%
1,091
-136
105
$406K 0.1%
6,310
106
$384K 0.1%
3,957
107
$380K 0.09%
3,785
+188
108
$372K 0.09%
9,434
+41
109
$356K 0.09%
7,138
+575
110
$351K 0.09%
1,714
+5
111
$339K 0.08%
14,302
-852
112
$339K 0.08%
13,010
-788
113
$324K 0.08%
5,698
-1,907
114
$320K 0.08%
969
+143
115
$318K 0.08%
1,302
-77
116
$314K 0.08%
2,143
-11,406
117
$263K 0.07%
1,336
-84
118
$260K 0.06%
5,927
-357
119
$252K 0.06%
5,390
120
$251K 0.06%
1,794
121
$247K 0.06%
2,068
-124
122
$246K 0.06%
1,195
+42
123
$244K 0.06%
3,043
-181
124
$241K 0.06%
6,003
-364
125
$215K 0.05%
+1,661
2 3 4
5
6