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
$163M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$1.81M
3
+$1.69M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.42M
5
WFC icon
Wells Fargo
WFC
+$1.29M

Top Sells

1
+$1.31M
2
+$572K
3
+$456K
4
MPC icon
Marathon Petroleum
MPC
+$408K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$365K

Sector Composition

1 Healthcare 4.51%
2 Financials 3.61%
3 Technology 3.19%
4 Communication Services 2.65%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.37%
5,285
+94
52
$598K 0.37%
9,386
-228
53
$586K 0.36%
+5,799
54
$564K 0.35%
+7,200
55
$564K 0.35%
9,252
+2,227
56
$554K 0.34%
16,497
+1,794
57
$527K 0.32%
4,694
+2,898
58
$527K 0.32%
+5,225
59
$521K 0.32%
2,196
+175
60
$491K 0.3%
2,143
-1,153
61
$489K 0.3%
5,786
-1,675
62
$486K 0.3%
15,084
+3,978
63
$464K 0.28%
4,481
-3,945
64
$463K 0.28%
8,545
+871
65
$461K 0.28%
1,660
+199
66
$454K 0.28%
18,831
+572
67
$426K 0.26%
+8,832
68
$421K 0.26%
6,164
+693
69
$410K 0.25%
5,061
+1,146
70
$387K 0.24%
2,538
+550
71
$386K 0.24%
33,990
72
$384K 0.24%
9,941
+3,250
73
$378K 0.23%
17,485
-4,832
74
$369K 0.23%
+11,189
75
$356K 0.22%
11,455
+11,385
1 2
3
4 5