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
101
$423K 0.13%
+10,083
102
$420K 0.13%
+11,148
103
$415K 0.13%
4,721
+1,919
104
$397K 0.12%
8,055
+675
105
$359K 0.11%
7,011
-1,761
106
$358K 0.11%
12,106
107
$351K 0.11%
12,027
108
$348K 0.11%
8,098
-2,451
109
$348K 0.11%
+6,634
110
$348K 0.11%
9,517
+4,886
111
$316K 0.1%
9,170
-2,769
112
$290K 0.09%
7,418
+1,573
113
$271K 0.08%
5,684
-63,476
114
$268K 0.08%
+4,955
115
$264K 0.08%
5,090
116
$249K 0.08%
+3,600
117
$241K 0.07%
4,925
-43,428
118
$230K 0.07%
+6,247
119
$201K 0.06%
2,020
120
$201K 0.06%
13,256
121
– –
-48,752
122
– –
-6,648
123
– –
-15,246
124
– –
-6,140
125
– –
-3,176
2 3 4
5
6