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
76
$245K 0.15%
8,735
77
$223K 0.14%
+2,829
78
$219K 0.14%
6,691
-3,250
79
$145K 0.09%
3,646
-575
80
$55K 0.03%
12,583
-12,428
81
– –
-3,279
82
– –
-4,887
83
– –
-4,717
84
– –
-14,630
85
– –
-181,138
86
– –
-33,990
87
– –
-17,257
88
– –
-5,862
89
– –
-13,709
90
– –
-5,044
91
– –
-2,151
92
– –
-2,538
93
– –
-8,832
94
– –
-8,545
95
– –
-5,799
96
– –
-3,892
97
– –
-15,873
98
– –
-7,412
99
– –
-5,225
100
– –
-3,481
1 2 3
4
5