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
$395M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.96M
3
+$2.63M
4
LPLA icon
LPL Financial
LPLA
+$1.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.77M

Top Sells

1
+$6.32M
2
+$5.84M
3
+$2.85M
4
EXPD icon
Expeditors International
EXPD
+$2.44M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.32M

Sector Composition

1 Technology 20.92%
2 Healthcare 16.39%
3 Consumer Discretionary 12.29%
4 Financials 11.25%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 4.17%
118,999
-6,843
2
$14.5M 3.67%
62,170
-2,221
3
$14.3M 3.62%
86,249
-2,717
4
$14M 3.55%
27,683
-1,146
5
$11.7M 2.95%
102,803
-5,293
6
$10.4M 2.63%
36,476
-1,042
7
$10.4M 2.63%
63,430
-2,730
8
$10.1M 2.56%
104,791
-2,769
9
$9.66M 2.44%
36,309
-1,509
10
$8.88M 2.25%
54,235
-468
11
$8.44M 2.13%
172,716
-4,282
12
$8.01M 2.03%
101,883
-2,806
13
$7.84M 1.98%
34,125
+515
14
$7.73M 1.95%
18,703
+246
15
$7.6M 1.92%
24,804
-1,618
16
$7.46M 1.89%
41,984
+33,666
17
$6.77M 1.71%
17,854
-999
18
$6.25M 1.58%
12,278
-1,117
19
$6.11M 1.55%
39,358
-1,530
20
$6.05M 1.53%
27,929
-958
21
$6M 1.52%
159,444
-7,778
22
$5.97M 1.51%
147,790
-4,742
23
$5.94M 1.5%
101,491
-1,634
24
$5.91M 1.49%
21,392
+95
25
$5.65M 1.43%
88,218
-4,678
1
2 3 4 5