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
$277M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.6M
3
+$1.4M
4
BAC icon
Bank of America
BAC
+$1.33M
5
JPM icon
JPMorgan Chase
JPM
+$1.14M

Top Sells

1
+$5.57M
2
+$2.21M
3
+$1.87M
4
KHC icon
Kraft Heinz
KHC
+$1.17M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$871K

Sector Composition

1 Technology 10.03%
2 Financials 8.69%
3 Healthcare 7.51%
4 Consumer Discretionary 5.35%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 7.08%
326,760
-14,538
2
$15.4M 5.55%
135,017
+6,064
3
$13M 4.7%
111,583
-3,116
4
$12.4M 4.47%
90,037
-40,529
5
$11.1M 3.99%
72,425
+20,725
6
$9.79M 3.54%
193,982
-1,904
7
$8.68M 3.14%
108,314
+12,790
8
$6.04M 2.18%
69,951
-6,834
9
$5.24M 1.89%
23,465
-2,085
10
$5M 1.81%
77,393
-7,296
11
$5M 1.81%
28,331
-1,406
12
$4.97M 1.8%
32,838
-3,022
13
$4.59M 1.66%
42,513
+10,560
14
$4.49M 1.62%
82,336
+17,480
15
$4.42M 1.6%
73,005
-6,566
16
$4.4M 1.59%
177,075
+64,330
17
$4.24M 1.53%
24,207
-3,012
18
$4.19M 1.52%
17,941
+1,451
19
$4.17M 1.51%
59,133
-8,940
20
$3.95M 1.43%
77,346
+2,571
21
$3.72M 1.35%
29,749
+11,154
22
$3.63M 1.31%
58,780
+11,560
23
$3.6M 1.3%
152,896
-14,023
24
$3.59M 1.3%
72,209
-1,964
25
$3.58M 1.29%
84,668
-3,376
1
2 3 4 5