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
$112M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$277K
3
+$196K
4
VZ icon
Verizon
VZ
+$168K
5
SNDK
SANDISK CORP
SNDK
+$165K

Top Sells

1
+$5.3M
2
+$2.53M
3
+$2.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M

Sector Composition

1 Financials 0.92%
2 Energy 0.91%
3 Healthcare 0.72%
4 Communication Services 0.65%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27K 0.02%
437
-388
102
$26K 0.02%
+361
103
$25K 0.02%
158
-142
104
$25K 0.02%
648
-376
105
$22K 0.02%
131
106
$21K 0.02%
905
107
$20K 0.02%
+752
108
$19K 0.02%
194
109
$19K 0.02%
502
110
$18K 0.02%
1,800
+500
111
$16K 0.01%
+118
112
$16K 0.01%
901
113
$13K 0.01%
4,400
114
$13K 0.01%
+504
115
$13K 0.01%
+660
116
$13K 0.01%
500
117
$11K 0.01%
250
118
$11K 0.01%
228
119
$5K ﹤0.01%
133
-157
120
$4K ﹤0.01%
82
-113
121
$4K ﹤0.01%
118
122
– –
-346
123
– –
-580
124
– –
-655
125
– –
-777
3 4
5
6 7