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
$160M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.79M
3
+$1.64M
4
COTY icon
Coty
COTY
+$1.61M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

1
+$3.21M
2
+$2.24M
3
+$1.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Sector Composition

1 Healthcare 9.51%
2 Technology 6.39%
3 Financials 5.65%
4 Consumer Staples 4.26%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.48%
10,568
+2,497
52
$734K 0.46%
15,295
+5,909
53
$716K 0.45%
29,188
-6,549
54
$691K 0.43%
15,450
+128
55
$687K 0.43%
19,421
+13,153
56
$675K 0.42%
34,538
+17,053
57
$588K 0.37%
7,778
-3,173
58
$537K 0.33%
11,018
+96
59
$524K 0.33%
7,200
60
$516K 0.32%
4,852
+158
61
$448K 0.28%
12,619
-1,995
62
$430K 0.27%
+6,094
63
$403K 0.25%
13,515
+2,326
64
$383K 0.24%
16,621
-2,210
65
$373K 0.23%
9,665
+1,004
66
$371K 0.23%
1,790
+415
67
$353K 0.22%
+8,728
68
$345K 0.22%
12,670
+1,215
69
$341K 0.21%
13,864
+3,219
70
$338K 0.21%
6,438
+246
71
$321K 0.2%
2,999
-2,286
72
$314K 0.2%
1,260
-400
73
$312K 0.19%
7,932
+1,530
74
$306K 0.19%
5,034
-27
75
$296K 0.18%
2,769
+783
1 2
3
4 5