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
$160M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.79M
3
+$1.64M
4
COTY icon
Coty
COTY
+$1.61M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

1
+$3.21M
2
+$2.24M
3
+$1.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Sector Composition

1 Healthcare 9.51%
2 Technology 6.39%
3 Financials 5.65%
4 Consumer Staples 4.26%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.05%
16,287
-398
27
$1.46M 0.91%
26,182
+15,253
28
$1.39M 0.86%
26,641
+15,590
29
$1.31M 0.81%
23,608
+15,063
30
$1.29M 0.81%
10,469
+5,364
31
$1.25M 0.78%
23,724
+2,909
32
$1.24M 0.77%
19,282
+10,030
33
$1.22M 0.76%
22,953
+8,965
34
$1.18M 0.74%
33,158
+18,074
35
$1.16M 0.72%
+13,741
36
$1.16M 0.72%
25,754
+22,905
37
$1.11M 0.69%
10,900
+3,553
38
$1.1M 0.69%
13,472
+908
39
$1.1M 0.69%
18,895
+9,172
40
$1.01M 0.63%
37,350
+20,853
41
$927K 0.58%
20,017
+15,536
42
$916K 0.57%
4,953
+2,757
43
$915K 0.57%
+8,362
44
$891K 0.56%
15,718
+178
45
$882K 0.55%
9,919
+7,776
46
$879K 0.55%
+3,013
47
$872K 0.54%
7,515
+973
48
$852K 0.53%
19,585
-2,655
49
$792K 0.49%
13,820
-741
50
$781K 0.49%
7,130
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