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
$122M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.53M
3
+$2.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M

Top Sells

1
+$447K
2
+$378K
3
+$354K
4
DVY icon
iShares Select Dividend ETF
DVY
+$289K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$278K

Sector Composition

1 Technology 0.71%
2 Financials 0.59%
3 Energy 0.57%
4 Healthcare 0.43%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150K 0.12%
2,122
-3,685
27
$149K 0.12%
3,993
+1,591
28
$120K 0.1%
3,084
+350
29
$116K 0.09%
1,646
+1,060
30
$111K 0.09%
1,265
-1,274
31
$109K 0.09%
1,334
+664
32
$108K 0.09%
2,070
+1,005
33
$108K 0.09%
1,983
+999
34
$108K 0.09%
2,639
+1,268
35
$107K 0.09%
2,620
+1,671
36
$106K 0.09%
1,878
+991
37
$106K 0.09%
+2,133
38
$105K 0.09%
+7,028
39
$102K 0.08%
4,222
+2,441
40
$101K 0.08%
1,845
+976
41
$99K 0.08%
2,018
+1,020
42
$89K 0.07%
+3,566
43
$87K 0.07%
700
+9
44
$86K 0.07%
1,920
45
$81K 0.07%
1,029
+368
46
$80K 0.07%
+5,827
47
$78K 0.06%
+1,883
48
$77K 0.06%
+713
49
$77K 0.06%
5,600
50
$77K 0.06%
779
+228
1
2
3 4 5