EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM $494M
AUM
$494M
AUM Growth
-$20.3M (-4%)
Cap. Flow
+$5.91M
Cap. Flow % of AUM
1.2%
Top 10 Holdings %Top 10 Hldgs %
28.53%
Holding
137
New
16
Increased
37
Reduced
73
Closed
3
Top Buys
| 1 | $7.36M | |
| 2 | $4.71M | |
| 3 | $3.73M | |
| 4 | $2.6M | |
| 5 | $2.17M |
Top Sells
| 1 | $5.48M | |
| 2 | $2.49M | |
| 3 | $2.28M | |
| 4 | $2.2M | |
| 5 | $2.18M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 8.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $540K | 0.11% | 9,376 | – | – | |||
| $531K | 0.11% | 9,966 | – | – | |||
| $531K | 0.11% | 1,431 -4,975 | -78% | -$1.84M | |||
| $477K | 0.1% | 15,530 | – | – | |||
| $428K | 0.09% | 765 +143 | +23% | +$80K | |||
| $405K | 0.08% | 4,020 | – | – | |||
| $259K | 0.05% | 1,405 | – | – | |||
| $243K | 0.05% | 845 | – | – | |||
| $209K | 0.04% | 5,008 -1,022 | -17% | -$42.6K | |||
| $0 | 0% | 0 -5,515 | Closed | – | |||
| $0 | 0% | 0 -155,452 | Closed | – | |||
| $0 | 0% | 0 -7,049 | Closed | – |
