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
$122M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.53M
3
+$2.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M

Top Sells

1
+$447K
2
+$378K
3
+$354K
4
DVY icon
iShares Select Dividend ETF
DVY
+$289K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$278K

Sector Composition

1 Technology 0.71%
2 Financials 0.59%
3 Energy 0.57%
4 Healthcare 0.43%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27K 0.02%
310
102
$25K 0.02%
712
+46
103
$25K 0.02%
+502
104
$22K 0.02%
131
-1,066
105
$22K 0.02%
370
106
$22K 0.02%
+344
107
$21K 0.02%
2,000
108
$20K 0.02%
655
109
$20K 0.02%
+350
110
$19K 0.02%
369
-76
111
$18K 0.01%
1,233
112
$17K 0.01%
+905
113
$17K 0.01%
+194
114
$17K 0.01%
+400
115
$16K 0.01%
901
116
$16K 0.01%
836
117
$15K 0.01%
325
118
$15K 0.01%
777
119
$14K 0.01%
343
120
$13K 0.01%
500
121
$12K 0.01%
4,400
122
$12K 0.01%
500
123
$11K 0.01%
1,300
124
$11K 0.01%
290
+133
125
$10K 0.01%
346
-622
3 4
5
6 7