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
$329M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.83M
3
+$1.96M
4
CSL icon
Carlisle Companies
CSL
+$1.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M

Top Sells

1
+$7.86M
2
+$7.85M
3
+$6.81M
4
AMZN icon
Amazon
AMZN
+$5.2M
5
NFLX icon
Netflix
NFLX
+$4.49M

Sector Composition

1 Technology 23.16%
2 Healthcare 12.51%
3 Financials 10.37%
4 Consumer Discretionary 9.97%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 5.64%
44,045
-18,660
2
$16.9M 5.15%
80,534
-32,394
3
$12.2M 3.71%
67,606
-28,827
4
$9.94M 3.02%
65,265
-51,640
5
$9.76M 2.97%
20,276
-9,085
6
$9.25M 2.82%
220,271
+152,944
7
$9.07M 2.76%
52,906
-24,535
8
$6.68M 2.03%
13,497
-5,544
9
$6.62M 2.02%
41,860
-16,264
10
$6.3M 1.92%
35,990
-14,618
11
$6.21M 1.89%
30,985
-15,098
12
$6.19M 1.88%
28,765
-12,702
13
$5.85M 1.78%
24,796
-10,907
14
$5.75M 1.75%
29,029
-12,422
15
$5.51M 1.68%
8,476
-1,066
16
$5.5M 1.67%
55,373
-22,624
17
$5.49M 1.67%
10,887
-3,221
18
$5.42M 1.65%
7,107
-3,263
19
$5.3M 1.61%
8,725
-7,385
20
$4.76M 1.45%
11,189
-4,833
21
$4.74M 1.44%
44,747
-15,570
22
$4.73M 1.44%
8,762
-3,593
23
$4.7M 1.43%
18,803
-8,521
24
$4.65M 1.42%
77,361
-29,565
25
$4.63M 1.41%
46,373
-17,419
1
2 3 4 5