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
$230M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.14M
3
+$3.48M
4
BAX icon
Baxter International
BAX
+$3.25M
5
WBT
Welbilt, Inc.
WBT
+$3.02M

Top Sells

1
+$21M
2
+$3.4M
3
+$2.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M
5
APTV icon
Aptiv
APTV
+$2.28M

Sector Composition

1 Technology 10.04%
2 Healthcare 8.02%
3 Financials 7.97%
4 Communication Services 5.82%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.23%
24,693
-7,799
27
$2.82M 1.23%
151,276
-9,756
28
$2.79M 1.22%
25,838
-4,575
29
$2.73M 1.19%
+19,936
30
$2.55M 1.11%
50,828
-3,622
31
$2.48M 1.08%
45,902
+15,043
32
$2.39M 1.04%
36,027
-2,293
33
$2.27M 0.99%
28,122
-20,608
34
$2.14M 0.93%
+37,196
35
$2.14M 0.93%
10,039
-10,692
36
$2M 0.87%
+39,016
37
$2M 0.87%
11,671
+546
38
$1.85M 0.81%
15,647
-206
39
$1.78M 0.77%
+14,193
40
$1.77M 0.77%
+22,111
41
$1.72M 0.75%
61,286
-1,328
42
$1.71M 0.74%
31,614
-1,084
43
$1.66M 0.72%
+11,702
44
$1.65M 0.72%
55,276
-120
45
$1.64M 0.71%
17,316
-1,794
46
$1.62M 0.7%
+15,725
47
$1.56M 0.68%
21,844
-1,685
48
$1.54M 0.67%
25,398
+13,208
49
$1.51M 0.66%
52,588
-13,226
50
$1.47M 0.64%
18,508
-764
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2
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