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
$418M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.76M
3
+$4.52M
4
VRSK icon
Verisk Analytics
VRSK
+$2.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M

Top Sells

1
+$6.59M
2
+$6.38M
3
+$5.77M
4
EL icon
Estee Lauder
EL
+$4M
5
NKE icon
Nike
NKE
+$3.41M

Sector Composition

1 Technology 19.99%
2 Healthcare 14.74%
3 Financials 11.99%
4 Consumer Discretionary 10.37%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.14%
10,585
102
$507K 0.12%
13,529
-13,664
103
$494K 0.12%
16,928
-16,928
104
$477K 0.11%
+20,112
105
$469K 0.11%
+3,091
106
$454K 0.11%
6,423
+113
107
$451K 0.11%
3,879
-289
108
$425K 0.1%
9,434
109
$415K 0.1%
8,613
+1,475
110
$406K 0.1%
1,422
+120
111
$396K 0.09%
1,062
-29
112
$394K 0.09%
3,957
113
$383K 0.09%
2,303
+160
114
$383K 0.09%
1,924
+210
115
$378K 0.09%
1,131
+133
116
$376K 0.09%
6,775
+772
117
$376K 0.09%
1,472
-5,321
118
$373K 0.09%
3,799
+14
119
$338K 0.08%
12,125
-885
120
$334K 0.08%
14,961
+659
121
$328K 0.08%
1,513
+318
122
$322K 0.08%
1,202
+233
123
$302K 0.07%
6,716
+789
124
$270K 0.06%
2,671
+603
125
$265K 0.06%
6,348
+1,422
2 3 4
5
6