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
51
$1.6M 0.62%
15,253
-2,063
52
$1.58M 0.61%
21,437
-53,108
53
$1.54M 0.59%
11,608
-4,039
54
$1.51M 0.58%
42,740
+9,319
55
$1.48M 0.57%
27,156
-4,458
56
$1.4M 0.54%
42,082
+4,134
57
$1.37M 0.53%
4,986
+586
58
$1.36M 0.53%
15,838
+3,582
59
$1.28M 0.5%
33,973
+3,359
60
$1.26M 0.49%
20,203
+9,764
61
$1.24M 0.48%
16,879
-1,237
62
$1.2M 0.46%
14,435
-4,073
63
$1.2M 0.46%
9,309
+1,216
64
$1.1M 0.43%
11,353
+3,163
65
$1.09M 0.42%
17,369
-4,282
66
$1.09M 0.42%
9,513
+1,795
67
$1.04M 0.4%
20,520
-1,877
68
$993K 0.38%
9,150
+2,020
69
$967K 0.37%
30,792
-21,796
70
$910K 0.35%
18,635
+6,466
71
$893K 0.34%
11,013
-1,849
72
$879K 0.34%
9,972
-403
73
$877K 0.34%
+7,207
74
$869K 0.34%
7,373
-1,244
75
$804K 0.31%
8,820
1 2
3
4 5