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
$259M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$10.5M
3 +$4.08M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.38M
5
PTC icon
PTC
PTC
+$2.32M

Top Sells

1 +$3.93M
2 +$3.5M
3 +$2.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.58M
5
CVS icon
CVS Health
CVS
+$2.27M

Sector Composition

1 Technology 8.9%
2 Financials 7.81%
3 Healthcare 6.13%
4 Communication Services 5.28%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-21,844
127
-36,863