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
$265M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.7M
3
+$1.55M
4
CELG
Celgene Corp
CELG
+$1.53M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$881K

Top Sells

1
+$2.54M
2
+$2.34M
3
+$2.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M
5
SNA icon
Snap-on
SNA
+$1.85M

Sector Composition

1 Technology 8.42%
2 Financials 8.42%
3 Healthcare 8.24%
4 Communication Services 5.01%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 7.88%
468,983
+59,042
2
$17.7M 6.69%
330,681
-4,181
3
$17M 6.42%
136,728
-16,318
4
$15.1M 5.7%
132,893
-22,350
5
$13.5M 5.09%
114,376
-720
6
$5.64M 2.13%
80,430
+297
7
$5.26M 1.99%
37,249
-4,482
8
$4.84M 1.83%
79,990
+3,248
9
$4.74M 1.79%
71,026
+1,879
10
$4.66M 1.76%
24,789
+1,017
11
$4.52M 1.71%
36,634
+1,100
12
$4.48M 1.69%
29,176
+1,729
13
$4.14M 1.56%
72,766
-79
14
$4.1M 1.55%
77,361
+3,621
15
$3.76M 1.42%
96,374
+2,666
16
$3.67M 1.39%
25,976
+1,166
17
$3.64M 1.37%
73,979
+5,764
18
$3.3M 1.25%
172,358
+5,899
19
$3.21M 1.21%
89,188
-40,212
20
$3.17M 1.2%
23,496
+71
21
$3.15M 1.19%
85,824
-882
22
$3.07M 1.16%
61,807
+17,749
23
$2.98M 1.13%
37,388
-12,291
24
$2.93M 1.11%
18,722
+683
25
$2.91M 1.1%
38,504
+5,855
1
2 3 4 5