EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+1.76%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$230M
AUM Growth
+$230M
(-2.9%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-23.73%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
128
New
11
Increased
39
Reduced
48
Closed
25
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.3M |
| 2 |
iShares Europe ETF
IEV
|
$4.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.48M |
| 4 |
Baxter International
BAX
|
$3.25M |
| 5 |
Intercontinental Exchange
ICE
|
$3.21M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$48.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21M |
| 3 |
Deluxe
DLX
|
$3.4M |
| 4 |
Altria Group
MO
|
$2.92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.79M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.97% |
| 4 | Communication Services | 5.82% |
| 5 | Industrials | 4.18% |
