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
$331M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.12M
3
+$2.96M
4
CSX icon
CSX Corp
CSX
+$2.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.64M

Top Sells

1
+$3.03M
2
+$2.13M
3
+$1.99M
4
PPG icon
PPG Industries
PPG
+$1.5M
5
ESPR icon
Esperion Therapeutics
ESPR
+$1.1M

Sector Composition

1 Technology 13.25%
2 Financials 10.95%
3 Healthcare 10.21%
4 Consumer Discretionary 6.72%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.35%
23,695
+12,224
77
$1.13M 0.34%
10,663
+5,022
78
$1.08M 0.33%
7,186
79
$1.04M 0.31%
24,180
+12,928
80
$1M 0.3%
18,544
+2,357
81
$970K 0.29%
18,258
+11,452
82
$892K 0.27%
28,268
+6,322
83
$884K 0.27%
8,275
+5,633
84
$871K 0.26%
14,802
-1,680
85
$862K 0.26%
8,820
86
$760K 0.23%
11,211
+600
87
$749K 0.23%
9,464
+4,287
88
$721K 0.22%
21,269
+2,471
89
$716K 0.22%
3,859
+1,522
90
$639K 0.19%
7,849
+2,503
91
$611K 0.18%
2,052
-309
92
$602K 0.18%
11,319
+5,750
93
$557K 0.17%
6,641
+285
94
$554K 0.17%
4,567
-332
95
$545K 0.16%
20,653
+2,176
96
$530K 0.16%
30,147
97
$519K 0.16%
10,384
-1,173
98
$488K 0.15%
20,104
-4,718
99
$468K 0.14%
26,124
+3,137
100
$443K 0.13%
+4,291
2 3
4
5 6