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
$101M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$382K
3
+$264K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$229K
5
DLX icon
Deluxe
DLX
+$216K

Top Sells

1
+$2.58M
2
+$1.7M
3
+$1.3M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$634K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$428K

Sector Composition

1 Financials 1.27%
2 Healthcare 1.26%
3 Energy 1.12%
4 Consumer Staples 0.81%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$153K 0.15%
4,275
+1,066
52
$151K 0.15%
3,032
-1,462
53
$151K 0.15%
1,622
+357
54
$150K 0.15%
765
+167
55
$146K 0.14%
1,476
+320
56
$141K 0.14%
7,605
+1,371
57
$128K 0.13%
2,364
+534
58
$120K 0.12%
+1,873
59
$102K 0.1%
17,749
60
$95K 0.09%
947
+215
61
$84K 0.08%
1,432
62
$83K 0.08%
686
63
$78K 0.08%
5,827
64
$77K 0.08%
+3,297
65
$77K 0.08%
+15,287
66
$73K 0.07%
1,586
-3,421
67
$68K 0.07%
2,794
68
$67K 0.07%
787
+239
69
$62K 0.06%
5,600
70
$60K 0.06%
1,256
+82
71
$60K 0.06%
530
+17
72
$54K 0.05%
1,185
73
$51K 0.05%
1,063
74
$45K 0.04%
748
75
$44K 0.04%
1,269
+56
1 2
3
4 5