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
176
$21K 0.01%
+610
177
$20K 0.01%
+500
178
$20K 0.01%
+750
179
$19K 0.01%
352
-273
180
$17K 0.01%
+328
181
$17K 0.01%
+897
182
$16K 0.01%
901
183
$15K 0.01%
3,280
-12,007
184
$14K 0.01%
+220
185
$14K 0.01%
+520
186
$14K 0.01%
+275
187
$14K 0.01%
+160
188
$13K 0.01%
+335
189
$13K 0.01%
+100
190
$13K 0.01%
500
191
$12K 0.01%
+1,556
192
$11K 0.01%
+200
193
$11K 0.01%
228
194
$11K 0.01%
+555
195
$10K 0.01%
+90
196
$10K 0.01%
+65
197
$10K 0.01%
+220
198
$9K 0.01%
+237
199
$9K 0.01%
4,400
200
$9K 0.01%
+350
6 7
8
9 10