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
$163M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$1.81M
3
+$1.69M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.42M
5
WFC icon
Wells Fargo
WFC
+$1.29M

Top Sells

1
+$1.31M
2
+$572K
3
+$456K
4
MPC icon
Marathon Petroleum
MPC
+$408K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$365K

Sector Composition

1 Healthcare 4.51%
2 Financials 3.61%
3 Technology 3.19%
4 Communication Services 2.65%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-901
127
– –
-3,750
128
– –
-817
129
– –
-7,837
130
– –
-839
131
– –
-1,000
132
– –
-3,000
133
– –
-732
134
– –
-50
135
– –
-4,261
136
– –
-2,946
137
– –
-500
138
– –
-1,000
139
– –
-1,300
140
– –
-2,400
141
– –
-578
142
– –
-131
143
– –
-704
144
– –
-5,556
145
– –
-118
146
– –
-1,393
147
– –
-13
148
– –
-949
149
– –
-80
150
– –
-323
3 4 5
6
7