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
$230M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.14M
3
+$3.48M
4
BAX icon
Baxter International
BAX
+$3.25M
5
WBT
Welbilt, Inc.
WBT
+$3.02M

Top Sells

1
+$21M
2
+$3.4M
3
+$2.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M
5
APTV icon
Aptiv
APTV
+$2.28M

Sector Composition

1 Technology 10.04%
2 Healthcare 8.02%
3 Financials 7.97%
4 Communication Services 5.82%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.28%
17,540
+1,012
77
$603K 0.26%
10,439
+1,573
78
$579K 0.25%
5,294
-103
79
$572K 0.25%
5,639
+3
80
$551K 0.24%
4,997
+170
81
$548K 0.24%
12,169
+2,682
82
$546K 0.24%
23,361
-1,708
83
$491K 0.21%
13,533
+147
84
$481K 0.21%
3,820
-111
85
$471K 0.21%
9,371
+1,026
86
$399K 0.17%
5,119
-25,497
87
$390K 0.17%
14,655
+1,286
88
$382K 0.17%
9,786
+2,870
89
$375K 0.16%
10,810
-2,819
90
$372K 0.16%
13,499
+1,309
91
$341K 0.15%
8,613
92
$327K 0.14%
2,984
93
$324K 0.14%
12,322
94
$292K 0.13%
10,187
+1,935
95
$281K 0.12%
5,273
-3,361
96
$272K 0.12%
10,084
+63
97
$242K 0.11%
5,210
-914
98
$238K 0.1%
6,377
+567
99
$218K 0.09%
722
-110
100
$175K 0.08%
11,560
2 3
4
5 6