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
$101M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$382K
3
+$264K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$229K
5
DLX icon
Deluxe
DLX
+$216K

Top Sells

1
+$2.58M
2
+$1.7M
3
+$1.3M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$634K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$428K

Sector Composition

1 Financials 1.27%
2 Healthcare 1.26%
3 Energy 1.12%
4 Consumer Staples 0.81%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 22.1%
220,842
-16,809
2
$14.5M 14.3%
320,894
-28,764
3
$14.3M 14.1%
130,432
-3,911
4
$13M 12.8%
467,663
-22,850
5
$10.4M 10.24%
220,121
-54,824
6
$9.39M 9.27%
225,747
+11,583
7
$3.42M 3.38%
147,080
+16,442
8
$731K 0.72%
26,368
-449
9
$486K 0.48%
4,107
+71
10
$467K 0.46%
4,017
-171
11
$456K 0.45%
11,914
-5,385
12
$437K 0.43%
21,489
-6,600
13
$393K 0.39%
9,945
-79
14
$355K 0.35%
4,314
+309
15
$308K 0.3%
1,564
+1,164
16
$286K 0.28%
6,173
+694
17
$278K 0.27%
5,939
+1,514
18
$277K 0.27%
4,273
+897
19
$264K 0.26%
+2,123
20
$262K 0.26%
4,034
+878
21
$261K 0.26%
4,213
+934
22
$259K 0.26%
2,976
+649
23
$255K 0.25%
5,049
+655
24
$254K 0.25%
15,222
+3,207
25
$249K 0.25%
4,750
+1,048
1
2 3 4 5