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
$200M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$7.43M
4
MA icon
Mastercard
MA
+$1.6M
5
NEE icon
NextEra Energy
NEE
+$1.29M

Top Sells

1
+$9.23M
2
+$8.87M
3
+$1.87M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
CF icon
CF Industries
CF
+$1.21M

Sector Composition

1 Healthcare 11.81%
2 Technology 8.79%
3 Consumer Staples 6.14%
4 Financials 5.92%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 10.08%
441,451
+296,649
2
$18.9M 9.48%
181,510
-85,074
3
$11.9M 5.97%
+271,685
4
$10.9M 5.44%
98,458
-12,510
5
$7.43M 3.72%
+162,897
6
$5.52M 2.76%
161,044
-7,014
7
$4.89M 2.45%
87,256
+8,562
8
$4.51M 2.26%
70,737
+7,125
9
$4.34M 2.17%
105,930
+28,936
10
$4.24M 2.12%
21,025
-689
11
$4.09M 2.05%
144,705
+37,524
12
$4.09M 2.05%
83,700
+5,203
13
$3.9M 1.95%
143,136
+10,068
14
$3.86M 1.93%
14,399
+2,643
15
$3.8M 1.9%
60,325
+11,661
16
$3.7M 1.85%
35,559
+6,713
17
$3.6M 1.8%
117,346
+20,818
18
$3.56M 1.78%
27,220
+4,139
19
$3.48M 1.74%
38,952
+3,962
20
$3.33M 1.67%
35,089
+6,500
21
$2.85M 1.43%
70,950
-229,749
22
$2.83M 1.42%
64,456
-11,396
23
$2.71M 1.36%
43,333
+4,545
24
$2.57M 1.29%
34,233
+3,569
25
$2.57M 1.28%
54,570
+22,825
1
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