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
$163M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$1.81M
3
+$1.69M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.42M
5
WFC icon
Wells Fargo
WFC
+$1.29M

Top Sells

1
+$1.31M
2
+$572K
3
+$456K
4
MPC icon
Marathon Petroleum
MPC
+$408K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$365K

Sector Composition

1 Healthcare 4.51%
2 Financials 3.61%
3 Technology 3.19%
4 Communication Services 2.65%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$973K 0.6%
13,988
-64
27
$970K 0.6%
14,561
+13,820
28
$933K 0.57%
12,168
+3,338
29
$903K 0.55%
7,347
+1,667
30
$903K 0.55%
35,737
-2,604
31
$901K 0.55%
15,534
+3,621
32
$900K 0.55%
2,849
-4,136
33
$882K 0.54%
15,540
+12,344
34
$867K 0.53%
10,951
+9,100
35
$845K 0.52%
8,153
+4,006
36
$794K 0.49%
17,257
37
$786K 0.48%
+7,130
38
$774K 0.48%
6,542
+5,146
39
$754K 0.46%
15,322
+1,155
40
$713K 0.44%
14,614
+9,657
41
$698K 0.43%
10,929
+2,807
42
$683K 0.42%
+7,857
43
$674K 0.41%
+8,545
44
$672K 0.41%
5,105
+1,748
45
$655K 0.4%
9,723
+1,143
46
$644K 0.4%
11,051
+2,674
47
$633K 0.39%
8,071
-40
48
$631K 0.39%
10,922
49
$629K 0.39%
14,630
+543
50
$610K 0.37%
24,476
-5,835
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