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
$241M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.19M
3
+$1.96M
4
BAC icon
Bank of America
BAC
+$1.5M
5
SPGI icon
S&P Global
SPGI
+$1.05M

Top Sells

1
+$2.9M
2
+$2.73M
3
+$2.72M
4
CELG
Celgene Corp
CELG
+$2.09M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.98M

Sector Composition

1 Technology 11.42%
2 Financials 10.26%
3 Healthcare 8%
4 Consumer Discretionary 6.76%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 7.4%
294,199
-32,561
2
$13.8M 5.73%
110,534
-1,049
3
$13.7M 5.68%
121,742
-13,275
4
$10.3M 4.29%
76,099
-13,938
5
$9.54M 3.95%
62,756
-9,669
6
$7.92M 3.28%
166,887
-27,095
7
$7.61M 3.16%
94,043
-14,271
8
$5.78M 2.4%
62,476
-7,475
9
$5.15M 2.13%
29,382
-3,456
10
$4.7M 1.95%
21,759
-2,448
11
$4.68M 1.94%
21,542
-1,923
12
$4.66M 1.93%
41,895
-618
13
$4.56M 1.89%
70,142
-7,251
14
$4.53M 1.88%
62,620
+3,840
15
$4.42M 1.83%
18,420
+479
16
$4.34M 1.8%
66,976
-6,029
17
$3.82M 1.58%
52,684
-6,449
18
$3.6M 1.49%
32,848
-3,973
19
$3.27M 1.36%
17,113
+5,512
20
$3.24M 1.34%
64,616
-7,593
21
$3.19M 1.32%
28,002
-1,747
22
$3.05M 1.26%
14,128
-557
23
$2.98M 1.23%
59,113
-18,233
24
$2.92M 1.21%
116,805
-60,270
25
$2.85M 1.18%
19,625
-1,403
1
2 3 4 5