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
$259M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.5M
3
+$4.08M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.38M
5
PTC icon
PTC
PTC
+$2.32M

Top Sells

1
+$3.93M
2
+$3.5M
3
+$2.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.58M
5
CVS icon
CVS Health
CVS
+$2.27M

Sector Composition

1 Technology 8.9%
2 Financials 7.81%
3 Healthcare 6.13%
4 Communication Services 5.28%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.95%
32,322
-16,289
27
$2.45M 0.95%
48,160
+24,331
28
$2.34M 0.91%
129,276
-22,000
29
$2.32M 0.9%
+44,157
30
$2.29M 0.88%
35,468
-1,728
31
$2.22M 0.86%
32,649
-3,378
32
$2.17M 0.84%
42,112
+3,096
33
$2.13M 0.82%
22,951
+840
34
$2.12M 0.82%
44,058
+28,399
35
$2.11M 0.82%
53,293
-36,808
36
$2.1M 0.81%
42,619
-3,283
37
$2.05M 0.79%
8,694
-4,222
38
$2.02M 0.78%
+10,840
39
$2.01M 0.78%
32,820
+7,422
40
$1.98M 0.76%
8,144
-1,895
41
$1.91M 0.74%
59,632
+4,356
42
$1.85M 0.71%
10,943
-728
43
$1.84M 0.71%
+77,394
44
$1.79M 0.69%
+9,627
45
$1.74M 0.67%
53,699
-7,587
46
$1.73M 0.67%
71,444
+9,307
47
$1.72M 0.67%
71,347
+29,490
48
$1.69M 0.65%
14,001
-192
49
$1.66M 0.64%
33,339
-17,489
50
$1.64M 0.63%
10,776
-926
1
2
3 4 5