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
76
$43K 0.04%
1,200
77
$40K 0.04%
+1,032
78
$40K 0.04%
402
79
$39K 0.04%
1,475
-700
80
$38K 0.04%
1,530
81
$37K 0.04%
707
+107
82
$36K 0.04%
952
83
$33K 0.03%
+620
84
$32K 0.03%
625
85
$30K 0.03%
+357
86
$30K 0.03%
1,417
+219
87
$30K 0.03%
+522
88
$30K 0.03%
+546
89
$25K 0.02%
1,000
-1,000
90
$22K 0.02%
131
91
$22K 0.02%
237
+43
92
$18K 0.02%
+241
93
$16K 0.02%
901
94
$14K 0.01%
+315
95
$13K 0.01%
260
-770
96
$13K 0.01%
500
97
$12K 0.01%
4,400
98
$11K 0.01%
228
99
$4K ﹤0.01%
+65
100
$4K ﹤0.01%
118
2 3
4
5 6