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
$418M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.76M
3
+$4.52M
4
VRSK icon
Verisk Analytics
VRSK
+$2.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M

Top Sells

1
+$6.59M
2
+$6.38M
3
+$5.77M
4
EL icon
Estee Lauder
EL
+$4M
5
NKE icon
Nike
NKE
+$3.41M

Sector Composition

1 Technology 19.99%
2 Healthcare 14.74%
3 Financials 11.99%
4 Consumer Discretionary 10.37%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 5.05%
73,268
-1,641
2
$15.3M 3.65%
85,549
-2,576
3
$11.8M 2.81%
71,346
-6,976
4
$11.7M 2.79%
24,719
-848
5
$11.6M 2.79%
32,039
-1,135
6
$10.6M 2.53%
102,507
-9,817
7
$10.3M 2.47%
99,326
+19,422
8
$10.1M 2.4%
52,382
+13,037
9
$9.4M 2.25%
51,553
-558
10
$9.36M 2.24%
60,389
-265
11
$9.1M 2.18%
47,505
+6,940
12
$7.68M 1.84%
99,582
+2,035
13
$7.15M 1.71%
84,698
+14,283
14
$7.11M 1.7%
20,610
-2,668
15
$7.05M 1.69%
18,293
-3,204
16
$7M 1.67%
53,717
+3,526
17
$6.83M 1.63%
32,907
-890
18
$6.59M 1.58%
13,185
-4,344
19
$6.28M 1.5%
92,159
-3,627
20
$6.1M 1.46%
8,466
+65
21
$6.09M 1.46%
+17,642
22
$5.88M 1.41%
10,197
-1,327
23
$5.76M 1.38%
+42,616
24
$5.75M 1.37%
116,904
+20,430
25
$5.68M 1.36%
143,929
+6,420
1
2 3 4 5