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
$329M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.83M
3
+$1.96M
4
CSL icon
Carlisle Companies
CSL
+$1.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M

Top Sells

1
+$7.86M
2
+$7.85M
3
+$6.81M
4
AMZN icon
Amazon
AMZN
+$5.2M
5
NFLX icon
Netflix
NFLX
+$4.49M

Sector Composition

1 Technology 23.16%
2 Healthcare 12.51%
3 Financials 10.37%
4 Consumer Discretionary 9.97%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$731K 0.22%
10,852
-43,543
102
$728K 0.22%
+5,288
103
$707K 0.22%
16,860
-4,709
104
$691K 0.21%
5,287
+260
105
$686K 0.21%
17,074
-7,340
106
$674K 0.21%
10,549
-4,022
107
$610K 0.19%
+26,492
108
$579K 0.18%
5,387
109
$559K 0.17%
6,237
-1,599
110
$375K 0.11%
717
-2,309
111
$351K 0.11%
2,070
-6,234
112
$324K 0.1%
994
-481
113
$323K 0.1%
3,527
-2,913
114
$280K 0.09%
853
-314
115
$278K 0.08%
4,795
-13,578
116
$276K 0.08%
3,571
-20,560
117
$257K 0.08%
644
-458
118
$256K 0.08%
1,014
-490
119
$252K 0.08%
703
-335
120
$245K 0.07%
1,774
-1,033
121
$235K 0.07%
1,692
-1,009
122
$207K 0.06%
1,221
-337
123
$206K 0.06%
523
-132
124
$203K 0.06%
750
-279
125
$202K 0.06%
7,500
-4,472
2 3 4
5
6