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
1
$30.4M 18.5%
292,325
+71,483
2
$17M 10.37%
143,512
+13,080
3
$14.9M 9.06%
349,736
+28,842
4
$12.7M 7.74%
463,914
-3,749
5
$11.9M 7.27%
306,264
+80,517
6
$10.3M 6.3%
230,210
+10,089
7
$6.17M 3.75%
30,459
+28,895
8
$3.1M 1.89%
168,299
+21,219
9
$2.59M 1.58%
25,041
+24,639
10
$2.12M 1.29%
29,614
+29,373
11
$1.9M 1.15%
30,914
+30,849
12
$1.6M 0.97%
19,957
+19,600
13
$1.56M 0.95%
19,294
+16,718
14
$1.55M 0.95%
31,382
+30,675
15
$1.53M 0.93%
+7,352
16
$1.23M 0.75%
22,510
+17,760
17
$1.14M 0.7%
45,457
+19,089
18
$1.06M 0.64%
+38,384
19
$1.03M 0.63%
20,845
+14,672
20
$1.01M 0.62%
23,984
+12,070
21
$928K 0.57%
16,656
+16,134
22
$876K 0.53%
6,574
+4,451
23
$816K 0.5%
6,831
+2,724
24
$785K 0.48%
+7,130
25
$733K 0.45%
15,652
+9,713
1
2 3 4 5