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
151
$39K 0.02%
+515
152
$39K 0.02%
1,530
153
$36K 0.02%
1,183
-86
154
$36K 0.02%
+982
155
$35K 0.02%
826
-359
156
$33K 0.02%
+510
157
$32K 0.02%
676
-387
158
$30K 0.02%
+1,480
159
$30K 0.02%
+2,500
160
$30K 0.02%
1,640
+223
161
$30K 0.02%
+2,000
162
$29K 0.02%
+800
163
$29K 0.02%
+1,250
164
$29K 0.02%
+1,000
165
$29K 0.02%
+888
166
$28K 0.02%
+817
167
$27K 0.02%
+299
168
$26K 0.02%
+500
169
$26K 0.02%
1,000
170
$24K 0.01%
+259
171
$23K 0.01%
+589
172
$23K 0.01%
131
173
$23K 0.01%
+500
174
$22K 0.01%
+426
175
$21K 0.01%
704
-496
5 6
7
8 9