EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
+$2.58M
2
+$2.47M
3
+$2.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1M

Top Sells

1
+$439K
2
+$378K
3
+$340K
4
DVY icon
iShares Select Dividend ETF
DVY
+$289K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$276K

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
126
$10K 0.01%
228
127
$9K 0.01%
250
128
$8K 0.01%
195
+82
129
$6K ﹤0.01%
219
130
$6K ﹤0.01%
117
131
$5K ﹤0.01%
+232
132
$4K ﹤0.01%
118
133
$4K ﹤0.01%
+130
134
$2K ﹤0.01%
14
135
– –
-161
136
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-1,503
137
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-500
138
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-3,065
139
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-6,428
140
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-2,598
141
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-912
142
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-210
143
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-635
144
$0 ﹤0.01%
5
145
– –
-3,950
146
– –
-4,045
147
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-326
148
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-290
149
– –
-501
150
– –
-1,173
3 4 5
6
7