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
$404M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.06M
3
+$2.17M
4
VRSK icon
Verisk Analytics
VRSK
+$1.83M
5
NKE icon
Nike
NKE
+$1.39M

Top Sells

1
+$5.29M
2
+$2.63M
3
+$2.21M
4
SIVB
SVB Financial Group
SIVB
+$1.98M
5
FCX icon
Freeport-McMoran
FCX
+$1.9M

Sector Composition

1 Technology 21.03%
2 Healthcare 16.59%
3 Financials 11.54%
4 Consumer Discretionary 11.51%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 4.44%
74,909
+12,739
2
$15.4M 3.8%
88,125
+1,876
3
$13.6M 3.35%
25,567
-2,116
4
$11.5M 2.85%
33,174
-3,302
5
$10.7M 2.65%
60,654
-2,776
6
$10.2M 2.52%
78,322
-40,677
7
$9.44M 2.33%
112,324
+9,521
8
$9.41M 2.33%
52,111
-2,124
9
$8.93M 2.21%
164,003
-8,713
10
$8.57M 2.12%
14,311
-4,392
11
$8.15M 2.02%
97,547
-4,336
12
$7.8M 1.93%
23,278
-1,526
13
$7.62M 1.89%
32,383
-1,742
14
$7.23M 1.79%
21,497
+105
15
$7.15M 1.77%
17,529
+5,327
16
$7.09M 1.75%
79,904
-24,887
17
$7.06M 1.75%
60,372
+11,899
18
$6.94M 1.72%
39,345
+10,371
19
$6.91M 1.71%
151,768
-7,676
20
$6.82M 1.69%
40,565
-1,419
21
$6.73M 1.67%
50,191
-1,429
22
$6.54M 1.62%
26,356
-1,573
23
$6.54M 1.62%
16,839
-1,015
24
$6.35M 1.57%
11,524
-754
25
$6.15M 1.52%
95,786
-5,705
1
2 3 4 5