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
$264M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.59M
3
+$2.14M
4
AMZN icon
Amazon
AMZN
+$1.73M
5
SPGI icon
S&P Global
SPGI
+$1.61M

Top Sells

1
+$13M
2
+$3.71M
3
+$3.18M
4
AMP icon
Ameriprise Financial
AMP
+$2.36M
5
HAL icon
Halliburton
HAL
+$1.93M

Sector Composition

1 Technology 9.65%
2 Healthcare 8.56%
3 Financials 8.1%
4 Consumer Discretionary 4.84%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 7.2%
341,298
+10,617
2
$16.9M 6.42%
130,566
-6,162
3
$14.7M 5.55%
128,953
-3,940
4
$13.2M 4.99%
114,699
+323
5
$9.3M 3.53%
195,886
-273,097
6
$7.67M 2.91%
51,700
+14,451
7
$7.37M 2.79%
95,524
+83,172
8
$5.77M 2.19%
76,785
-3,645
9
$5.31M 2.01%
84,689
+4,699
10
$5.08M 1.93%
29,737
+561
11
$5.06M 1.92%
35,860
-774
12
$5.06M 1.92%
25,550
+761
13
$4.71M 1.79%
79,571
+2,210
14
$4.68M 1.77%
68,073
-2,953
15
$4.06M 1.54%
27,219
+1,243
16
$3.85M 1.46%
166,919
-5,439
17
$3.73M 1.42%
74,173
+194
18
$3.48M 1.32%
74,775
+31,117
19
$3.39M 1.29%
88,044
-1,144
20
$3.31M 1.26%
64,856
+3,049
21
$3.23M 1.22%
39,933
+1,429
22
$3.13M 1.19%
84,814
-1,010
23
$3.09M 1.17%
31,953
+26,793
24
$3.08M 1.17%
16,490
+3,787
25
$2.98M 1.13%
21,810
-1,686
1
2 3 4 5