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
$164M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.85M
3
+$3.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.1M

Top Sells

1
+$199K
2
+$178K
3
+$170K
4
FLS icon
Flowserve
FLS
+$156K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$103K

Sector Composition

1 Healthcare 2.94%
2 Financials 2.63%
3 Technology 1.99%
4 Consumer Staples 1.81%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$702K 0.43%
+23,745
27
$664K 0.4%
+8,200
28
$661K 0.4%
9,961
+7,328
29
$657K 0.4%
+9,520
30
$648K 0.39%
6,333
+3,357
31
$634K 0.39%
11,630
+8,350
32
$625K 0.38%
+22,402
33
$610K 0.37%
29,531
+14,309
34
$604K 0.37%
+10,922
35
$603K 0.37%
20,576
+12,374
36
$595K 0.36%
8,300
+4,027
37
$581K 0.35%
7,049
+2,735
38
$576K 0.35%
12,306
+7,257
39
$572K 0.35%
7,259
+4,020
40
$567K 0.35%
8,324
+5,996
41
$557K 0.34%
11,688
+8,656
42
$548K 0.33%
7,798
+3,585
43
$536K 0.33%
4,719
+702
44
$516K 0.31%
11,472
+5,550
45
$510K 0.31%
7,787
+3,753
46
$476K 0.29%
7,652
+3,779
47
$468K 0.28%
+7,461
48
$465K 0.28%
19,371
+16,577
49
$460K 0.28%
+6,272
50
$447K 0.27%
+1,661
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