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
76
$289K 0.18%
3,423
+2,636
77
$283K 0.17%
+2,546
78
$280K 0.17%
+6,500
79
$272K 0.17%
+1,979
80
$271K 0.17%
+2,241
81
$268K 0.16%
+1,393
82
$267K 0.16%
+2,183
83
$262K 0.16%
4,732
+2,368
84
$260K 0.16%
6,255
+1,790
85
$252K 0.15%
3,071
+1,449
86
$249K 0.15%
+6,910
87
$243K 0.15%
+4,261
88
$219K 0.13%
1,994
+1,464
89
$213K 0.13%
+3,100
90
$205K 0.12%
+5,224
91
$198K 0.12%
+1,600
92
$193K 0.12%
4,892
-5,053
93
$191K 0.12%
+2,500
94
$188K 0.11%
+7,055
95
$188K 0.11%
+2,000
96
$184K 0.11%
5,781
+1,388
97
$180K 0.11%
+4,487
98
$179K 0.11%
+1,939
99
$177K 0.11%
+2,510
100
$177K 0.11%
1,856
+101
2 3
4
5 6