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
$122M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.53M
3
+$2.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M

Top Sells

1
+$447K
2
+$378K
3
+$354K
4
DVY icon
iShares Select Dividend ETF
DVY
+$289K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$278K

Sector Composition

1 Technology 0.71%
2 Financials 0.59%
3 Energy 0.57%
4 Healthcare 0.43%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 20.45%
256,939
+13,814
2
$17.7M 14.42%
365,736
+52,377
3
$17.3M 14.09%
148,347
+8,708
4
$16.3M 13.33%
520,631
+83,549
5
$14.8M 12.08%
326,458
+52,738
6
$11.2M 9.13%
272,746
+13,735
7
$5.07M 4.14%
175,927
-958
8
$3M 2.45%
114,878
+9,451
9
$888K 0.73%
29,232
-550
10
$598K 0.49%
16,709
+2,447
11
$550K 0.45%
28,022
+1,561
12
$537K 0.44%
28,000
13
$481K 0.39%
3,888
14
$428K 0.35%
16,500
-1,000
15
$413K 0.34%
3,527
+37
16
$358K 0.29%
7,453
-7,373
17
$337K 0.28%
8,174
+914
18
$310K 0.25%
55,634
19
$301K 0.25%
3,706
-26
20
$268K 0.22%
3,636
+1,043
21
$229K 0.19%
2,648
-1,719
22
$221K 0.18%
16,783
23
$220K 0.18%
1,179
-2,393
24
$202K 0.16%
4,172
-2,450
25
$151K 0.12%
5,706
+2,339
1
2 3 4 5