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
$489M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.85M
3
+$2.79M
4
KLAC icon
KLA
KLAC
+$1.89M
5
VNT icon
Vontier
VNT
+$1.27M

Top Sells

1
+$3.65M
2
+$3.48M
3
+$2.64M
4
MTCH icon
Match Group
MTCH
+$1.42M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.38M

Sector Composition

1 Technology 20.03%
2 Healthcare 14.79%
3 Consumer Discretionary 12.21%
4 Financials 11.73%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 4.8%
638,649
+3,502
2
$15.6M 3.18%
95,600
-4,420
3
$13.5M 2.75%
101,386
-3,373
4
$12.6M 2.59%
53,176
+2,741
5
$12.1M 2.48%
24,219
-1,303
6
$11.6M 2.37%
91,050
+3,542
7
$10.9M 2.22%
30,427
+1,058
8
$10.3M 2.11%
31,404
+1,198
9
$10.3M 2.11%
46,232
+1,184
10
$10.3M 2.1%
22,048
+219
11
$10M 2.05%
18,223
+344
12
$9.61M 1.96%
48,946
-4,326
13
$9.47M 1.94%
18,520
-509
14
$8.81M 1.8%
130,633
+9,244
15
$8.63M 1.76%
60,956
+2,559
16
$8.06M 1.65%
168,157
-7,909
17
$7.97M 1.63%
34,007
+684
18
$7.7M 1.58%
39,098
+879
19
$7.63M 1.56%
46,480
+2,525
20
$7.24M 1.48%
27,178
+592
21
$7.13M 1.46%
43,055
+979
22
$7.09M 1.45%
104,899
+4,950
23
$7.04M 1.44%
26,467
+1,287
24
$6.97M 1.42%
79,520
+3,400
25
$6.77M 1.38%
27,621
+816
1
2 3 4 5