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
$112M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$277K
3
+$196K
4
VZ icon
Verizon
VZ
+$168K
5
SNDK
SANDISK CORP
SNDK
+$165K

Top Sells

1
+$5.3M
2
+$2.53M
3
+$2.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M

Sector Composition

1 Financials 0.92%
2 Energy 0.91%
3 Healthcare 0.72%
4 Communication Services 0.65%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 21.58%
237,651
-19,288
2
$17M 15.15%
349,658
-16,078
3
$16M 14.24%
134,343
-14,004
4
$15.3M 13.69%
490,513
-30,118
5
$13.2M 11.81%
274,945
-51,513
6
$9.26M 8.26%
214,164
-58,582
7
$3.47M 3.1%
130,638
+15,760
8
$772K 0.69%
26,817
-2,415
9
$641K 0.57%
17,299
+590
10
$561K 0.5%
28,089
+67
11
$536K 0.48%
4,188
+300
12
$481K 0.43%
4,036
+509
13
$400K 0.36%
10,024
+6,940
14
$399K 0.36%
15,500
-1,000
15
$382K 0.34%
8,642
+468
16
$329K 0.29%
4,005
+299
17
$303K 0.27%
3,961
+325
18
$247K 0.22%
5,007
-2,446
19
$246K 0.22%
16,783
20
$230K 0.21%
5,479
+1,486
21
$227K 0.2%
4,494
+322
22
$215K 0.19%
4,394
+3,428
23
$208K 0.19%
2,287
-361
24
$206K 0.18%
12,015
+4,987
25
$198K 0.18%
3,376
+1,393
1
2 3 4 5