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
$164M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.85M
3
+$3.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.1M

Top Sells

1
+$199K
2
+$178K
3
+$170K
4
FLS icon
Flowserve
FLS
+$156K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$103K

Sector Composition

1 Healthcare 2.94%
2 Financials 2.63%
3 Technology 1.99%
4 Consumer Staples 1.81%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$176K 0.11%
+5,720
102
$170K 0.1%
+1,518
103
$168K 0.1%
+3,943
104
$168K 0.1%
+6,398
105
$160K 0.1%
7,684
+79
106
$156K 0.1%
6,000
-2,000
107
$152K 0.09%
+1,978
108
$151K 0.09%
2,490
+617
109
$150K 0.09%
+1,725
110
$137K 0.08%
+883
111
$137K 0.08%
+3,246
112
$136K 0.08%
+2,515
113
$135K 0.08%
+900
114
$131K 0.08%
1,651
+1,414
115
$123K 0.07%
+5,800
116
$123K 0.07%
16,783
117
$121K 0.07%
+1,200
118
$119K 0.07%
+3,000
119
$119K 0.07%
+867
120
$115K 0.07%
+2,400
121
$114K 0.07%
+1,000
122
$111K 0.07%
2,635
+1,379
123
$108K 0.07%
+2,400
124
$101K 0.06%
+4,615
125
$101K 0.06%
+7,500
3 4
5
6 7