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
$161M
AUM Growth
+$623K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$951K
3
+$948K
4
WFC icon
Wells Fargo
WFC
+$924K
5
AGN
Allergan plc
AGN
+$828K

Top Sells

1
+$1.44M
2
+$1.18M
3
+$1.11M
4
ALL icon
Allstate
ALL
+$1.1M
5
IEV icon
iShares Europe ETF
IEV
+$920K

Sector Composition

1 Healthcare 11.75%
2 Technology 7.94%
3 Financials 6.97%
4 Consumer Staples 5.26%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 16.09%
266,584
-12,130
2
$11.9M 7.38%
110,968
-13,473
3
$11M 6.84%
300,699
-25,104
4
$6.44M 4%
144,802
-17,187
5
$4.76M 2.96%
168,058
-30,700
6
$4.37M 2.71%
21,714
-2,273
7
$4.12M 2.56%
78,694
+18,108
8
$4.02M 2.49%
78,497
+18,047
9
$3.59M 2.23%
63,612
+16,841
10
$3.35M 2.08%
11,756
+2,905
11
$3.19M 1.98%
133,068
+30,044
12
$2.91M 1.81%
34,990
+9,335
13
$2.83M 1.75%
28,589
+5,953
14
$2.68M 1.66%
75,852
+5,248
15
$2.6M 1.61%
76,994
+16,467
16
$2.59M 1.61%
28,846
+9,038
17
$2.59M 1.61%
107,181
+25,031
18
$2.57M 1.6%
48,664
+10,431
19
$2.54M 1.58%
23,081
+2,033
20
$2.5M 1.55%
96,528
+20,282
21
$2.46M 1.53%
129,206
-4,258
22
$2.37M 1.47%
30,664
+7,735
23
$2.1M 1.3%
29,107
+1,765
24
$1.87M 1.16%
30,403
+5,650
25
$1.87M 1.16%
39,093
+12,452
1
2 3 4