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
$101M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$382K
3
+$264K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$229K
5
DLX icon
Deluxe
DLX
+$216K

Top Sells

1
+$2.58M
2
+$1.7M
3
+$1.3M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$634K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$428K

Sector Composition

1 Financials 1.27%
2 Healthcare 1.26%
3 Energy 1.12%
4 Consumer Staples 0.81%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$243K 0.24%
3,239
-722
27
$238K 0.24%
16,783
28
$234K 0.23%
4,509
+1,009
29
$229K 0.23%
5,922
+1,214
30
$228K 0.23%
4,130
+912
31
$222K 0.22%
8,202
+1,922
32
$216K 0.21%
+3,873
33
$207K 0.2%
8,000
-7,500
34
$203K 0.2%
2,058
+476
35
$191K 0.19%
+1,559
36
$185K 0.18%
3,280
-365
37
$185K 0.18%
4,465
-4,177
38
$185K 0.18%
2,576
+427
39
$180K 0.18%
2,328
+285
40
$178K 0.18%
1,658
+343
41
$177K 0.17%
3,438
+871
42
$170K 0.17%
1,720
+461
43
$164K 0.16%
+5,498
44
$162K 0.16%
2,024
+487
45
$162K 0.16%
+4,393
46
$161K 0.16%
1,755
-532
47
$161K 0.16%
1,498
+331
48
$160K 0.16%
3,750
+892
49
$156K 0.15%
2,186
+453
50
$155K 0.15%
2,633
+639
1
2
3 4 5