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
$489M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.85M
3
+$2.79M
4
KLAC icon
KLA
KLAC
+$1.89M
5
VNT icon
Vontier
VNT
+$1.27M

Top Sells

1
+$3.65M
2
+$3.48M
3
+$2.64M
4
MTCH icon
Match Group
MTCH
+$1.42M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.38M

Sector Composition

1 Technology 20.03%
2 Healthcare 14.79%
3 Consumer Discretionary 12.21%
4 Financials 11.73%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.05%
2,333
-110
127
$261K 0.05%
2,976
-60
128
$261K 0.05%
805
-26
129
$258K 0.05%
1,472
+191
130
$254K 0.05%
2,900
131
$248K 0.05%
+3,626
132
$246K 0.05%
1,231
-17,393
133
$231K 0.05%
1,522
+1
134
$230K 0.05%
2,488
+212
135
$227K 0.05%
+931
136
$226K 0.05%
388
-3
137
$217K 0.04%
+4,050
138
$213K 0.04%
+4,068
139
$208K 0.04%
2,508
-3,093
140
$201K 0.04%
217
-10
141
– –
-13,081
142
– –
-542
143
– –
-269,800
144
– –
-3,120
145
– –
-1,838
2 3 4 5
6