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
$259M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.5M
3
+$4.08M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.38M
5
PTC icon
PTC
PTC
+$2.32M

Top Sells

1
+$3.93M
2
+$3.5M
3
+$2.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.58M
5
CVS icon
CVS Health
CVS
+$2.27M

Sector Composition

1 Technology 8.9%
2 Financials 7.81%
3 Healthcare 6.13%
4 Communication Services 5.28%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.29%
9,148
-2,738
77
$712K 0.27%
13,528
-1,274
78
$712K 0.27%
13,004
-4,149
79
$711K 0.27%
6,830
+1,191
80
$707K 0.27%
5,611
+1,791
81
$692K 0.27%
16,361
+6,575
82
$650K 0.25%
13,614
-54,038
83
$646K 0.25%
16,412
+2,879
84
$578K 0.22%
12,025
+2,654
85
$571K 0.22%
14,766
-2,774
86
$566K 0.22%
4,982
-15
87
$558K 0.22%
+8,824
88
$473K 0.18%
14,927
+1,428
89
$468K 0.18%
5,586
-7,071
90
$420K 0.16%
15,108
+5,024
91
$416K 0.16%
3,759
-1,535
92
$397K 0.15%
+4,202
93
$385K 0.15%
8,613
94
$381K 0.15%
+8,140
95
$378K 0.15%
16,261
-7,100
96
$338K 0.13%
12,322
97
$318K 0.12%
+7,180
98
$315K 0.12%
+3,589
99
$314K 0.12%
3,770
-1,349
100
$310K 0.12%
10,522
+335
2 3
4
5 6