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
126
$100K 0.06%
+2,634
127
$100K 0.06%
+2,000
128
$97K 0.06%
+3,125
129
$95K 0.06%
17,749
130
$95K 0.06%
+1,165
131
$90K 0.05%
778
+92
132
$89K 0.05%
+2,550
133
$84K 0.05%
+1,230
134
$83K 0.05%
789
-709
135
$77K 0.05%
+1,008
136
$76K 0.05%
732
-215
137
$75K 0.05%
3,297
138
$72K 0.04%
+800
139
$71K 0.04%
+980
140
$66K 0.04%
1,432
141
$64K 0.04%
+777
142
$60K 0.04%
+595
143
$59K 0.04%
+1,379
144
$57K 0.03%
1,000
+380
145
$46K 0.03%
+500
146
$46K 0.03%
5,600
147
$45K 0.03%
+3,000
148
$45K 0.03%
3,708
-2,119
149
$41K 0.03%
+480
150
$41K 0.03%
+1,000
4 5
6
7 8