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
201
$9K 0.01%
+95
202
$8K ﹤0.01%
+60
203
$8K ﹤0.01%
+250
204
$8K ﹤0.01%
+120
205
$7K ﹤0.01%
+183
206
$7K ﹤0.01%
+120
207
$7K ﹤0.01%
+95
208
$7K ﹤0.01%
+313
209
$6K ﹤0.01%
+60
210
$5K ﹤0.01%
+75
211
$5K ﹤0.01%
118
212
$5K ﹤0.01%
+65
213
$5K ﹤0.01%
+170
214
$5K ﹤0.01%
+313
215
$3K ﹤0.01%
63
-1,523
216
$3K ﹤0.01%
+50
217
$3K ﹤0.01%
+190
218
$2K ﹤0.01%
+839
219
$1K ﹤0.01%
+10
220
– –
-1,032
221
– –
-1,475
222
– –
-2,186
223
– –
-1,658
224
$0 ﹤0.01%
+13
225
– –
-1,720
6 7 8
9
10