EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+3.58%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$489M
AUM Growth
+$489M
(+0.01%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
153
New
13
Increased
67
Reduced
46
Closed
19
Top Buys
| 1 |
Bank of America
BAC
|
$9.98M |
| 2 |
Pultegroup
PHM
|
$7.75M |
| 3 |
Walt Disney
DIS
|
$4.5M |
| 4 |
Costco
COST
|
$3.77M |
| 5 |
RH
RH
|
$3.46M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$8.06M |
| 2 |
Air Products & Chemicals
APD
|
$4.71M |
| 3 |
Mondelez International
MDLZ
|
$4.49M |
| 4 |
Amazon
AMZN
|
$4.24M |
| 5 |
ServiceNow
NOW
|
$3.98M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TAL Education Group
TAL
$6.46B
| – | – |
-13,571
| Closed | -$968K |
|
152
Vontier
VNT
$6.29B
| – | – |
-37,940
| Closed | -$1.27M |
|
|
SPLK
153
DELISTED
Splunk Inc
SPLK
| – | – |
-11,771
| Closed | -$2M |
|