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
$163M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$1.81M
3
+$1.69M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.42M
5
WFC icon
Wells Fargo
WFC
+$1.29M

Top Sells

1
+$1.31M
2
+$572K
3
+$456K
4
MPC icon
Marathon Petroleum
MPC
+$408K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$365K

Sector Composition

1 Healthcare 4.51%
2 Financials 3.61%
3 Technology 3.19%
4 Communication Services 2.65%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 19.75%
295,222
+87,446
2
$17.7M 10.87%
381,545
+15,523
3
$17.1M 10.48%
137,717
+13,660
4
$10.5M 6.42%
254,062
+9,772
5
$9.54M 5.86%
182,828
-6,983
6
$5.79M 3.55%
27,782
+239
7
$3.22M 1.98%
53,622
+2,819
8
$3.21M 1.97%
181,138
-1,614
9
$2.39M 1.47%
73,494
+18,398
10
$2.13M 1.31%
37,475
+22,638
11
$1.95M 1.2%
24,285
+22,464
12
$1.85M 1.14%
24,879
+19,064
13
$1.85M 1.14%
16,685
-1,872
14
$1.85M 1.13%
15,028
+2,421
15
$1.82M 1.12%
14,372
+3,265
16
$1.62M 1%
49,984
+29,344
17
$1.56M 0.96%
33,191
+15,708
18
$1.54M 0.94%
35,147
+1,740
19
$1.38M 0.84%
20,815
+19,083
20
$1.35M 0.83%
45,726
+8,288
21
$1.22M 0.75%
14,848
+2,614
22
$1.13M 0.69%
22,052
-320
23
$1.1M 0.68%
22,240
+1,993
24
$1.04M 0.64%
15,873
+6,447
25
$1.03M 0.64%
12,564
+8,570
1
2 3 4 5