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
$404M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.06M
3
+$2.17M
4
VRSK icon
Verisk Analytics
VRSK
+$1.83M
5
NKE icon
Nike
NKE
+$1.39M

Top Sells

1
+$5.29M
2
+$2.63M
3
+$2.21M
4
SIVB
SVB Financial Group
SIVB
+$1.98M
5
FCX icon
Freeport-McMoran
FCX
+$1.9M

Sector Composition

1 Technology 21.03%
2 Healthcare 16.59%
3 Financials 11.54%
4 Consumer Discretionary 11.51%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.05%
998
-6,869
127
$209K 0.05%
+750
128
$201K 0.05%
+4,926
129
$201K 0.05%
+1,530
130
$136K 0.03%
11,924
+760
131
$130K 0.03%
+11,836
132
– –
-1,118
133
– –
-3,693
134
– –
-4,025
135
– –
-2,426
136
– –
-5,856
2 3 4 5
6