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
$122M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.53M
3
+$2.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M

Top Sells

1
+$447K
2
+$378K
3
+$354K
4
DVY icon
iShares Select Dividend ETF
DVY
+$289K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$278K

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%
+116
132
$4K ﹤0.01%
118
133
$4K ﹤0.01%
+130
134
$2K ﹤0.01%
14
135
– –
-859
136
– –
-912
137
– –
-3,950
138
– –
-4,045
139
– –
-326
140
– –
-290
141
– –
-210
142
– –
-635
143
– –
-1,503
144
– –
-500
145
– –
-161
146
– –
-3,065
147
– –
-6,428
148
– –
-2,598
149
– –
-501
150
– –
-1,173
3 4 5
6
7