EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
1-Year Est. Return 24.22%
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.14M
3
+$3.48M
4
BAX icon
Baxter International
BAX
+$3.25M
5
WBT
Welbilt, Inc.
WBT
+$3.02M

Top Sells

1
+$21M
2
+$3.4M
3
+$2.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M
5
APTV icon
Aptiv
APTV
+$2.28M

Sector Composition

1 Technology 10.04%
2 Healthcare 8.02%
3 Financials 7.97%
4 Communication Services 5.82%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$157K 0.07%
+10,013
102
$134K 0.06%
2,130
-1,495
103
– –
-50,813
104
– –
-1,543
105
– –
-72
106
– –
-3,260
107
– –
-216
108
– –
-5,877
109
– –
-4,000
110
– –
-328
111
– –
-417
112
– –
-890
113
– –
-5,100
114
– –
-2,452
115
– –
-430
116
– –
-18,550
117
– –
-897
118
– –
-133
119
– –
-8,967
120
– –
-753
121
– –
-4,493
122
– –
-8,120
123
– –
-3,436
124
– –
-68
125
– –
-31,472
2 3 4
5
6