EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+9.99%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$418M
AUM Growth
+$418M
(+3.4%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
142
New
11
Increased
53
Reduced
61
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$6.09M |
| 2 |
Diamondback Energy
FANG
|
$5.76M |
| 3 |
Crown Castle
CCI
|
$4.52M |
| 4 |
Verisk Analytics
VRSK
|
$2.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.59M |
| 2 |
Pultegroup
PHM
|
$6.38M |
| 3 |
Fair Isaac
FICO
|
$5.77M |
| 4 |
Estee Lauder
EL
|
$4M |
| 5 |
Nike
NKE
|
$3.41M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 5.74% |
