EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
1-Year Return
23.64%
This Quarter Return
-6.92%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$539M
AUM Growth
-$55.8M
(-9.4%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
142
New
10
Increased
67
Reduced
51
Closed
9
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$7.48M |
| 2 |
Diamondback Energy
FANG
|
$6.81M |
| 3 |
UnitedHealth
UNH
|
$6.05M |
| 4 |
Amazon
AMZN
|
$5.67M |
| 5 |
ServiceNow
NOW
|
$4.64M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$12.1M |
| 2 |
PayPal
PYPL
|
$7.1M |
| 3 |
Costco
COST
|
$6.92M |
| 4 |
Walt Disney
DIS
|
$5.19M |
| 5 |
JPMorgan Chase
JPM
|
$4.69M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 6.4% |
