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
76
$344K 0.21%
8,661
+5,672
77
$333K 0.2%
5,044
78
$327K 0.2%
6,192
+3,478
79
$305K 0.19%
+4,717
80
$304K 0.19%
3,892
+826
81
$290K 0.18%
13,709
+357
82
$285K 0.18%
6,268
+1,321
83
$278K 0.17%
6,402
+9
84
$278K 0.17%
3,279
+1,837
85
$278K 0.17%
10,645
-915
86
$274K 0.17%
+8,735
87
$259K 0.16%
+1,375
88
$258K 0.16%
+4,887
89
$245K 0.15%
3,481
-1,569
90
$236K 0.14%
+5,862
91
$235K 0.14%
1,986
+592
92
$222K 0.14%
7,412
-293
93
$213K 0.13%
7,106
+6,996
94
$209K 0.13%
25,011
95
$203K 0.12%
+2,151
96
$197K 0.12%
+4,221
97
– –
-10,846
98
– –
-400
99
– –
-60
100
– –
-325
2 3
4
5 6