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
$164M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.85M
3
+$3.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.1M

Top Sells

1
+$199K
2
+$178K
3
+$170K
4
FLS icon
Flowserve
FLS
+$156K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$103K

Sector Composition

1 Healthcare 2.94%
2 Financials 2.63%
3 Technology 1.99%
4 Consumer Staples 1.81%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.26%
8,114
+3,839
52
$433K 0.26%
4,421
+2,397
53
$433K 0.26%
3,402
+1,843
54
$431K 0.26%
+8,287
55
$404K 0.25%
+5,880
56
$403K 0.25%
18,566
-2,923
57
$397K 0.24%
+4,608
58
$385K 0.23%
3,926
+1,868
59
$382K 0.23%
5,598
+1,468
60
$382K 0.23%
+5,050
61
$375K 0.23%
6,509
+3,071
62
$365K 0.22%
6,934
+6,388
63
$343K 0.21%
6,298
+1,789
64
$338K 0.21%
+3,847
65
$335K 0.2%
9,770
+4,272
66
$322K 0.2%
2,788
+1,312
67
$317K 0.19%
+5,365
68
$317K 0.19%
7,022
+3,272
69
$311K 0.19%
+6,743
70
$308K 0.19%
+11,067
71
$308K 0.19%
+4,536
72
$306K 0.19%
1,475
+710
73
$299K 0.18%
+17,100
74
$295K 0.18%
+2,339
75
$293K 0.18%
+11,560
1 2
3
4 5