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
$160M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.79M
3
+$1.64M
4
COTY icon
Coty
COTY
+$1.61M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

1
+$3.21M
2
+$2.24M
3
+$1.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Sector Composition

1 Healthcare 9.51%
2 Technology 6.39%
3 Financials 5.65%
4 Consumer Staples 4.26%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 17.09%
278,714
-16,508
2
$13.6M 8.47%
124,441
-13,276
3
$13.1M 8.14%
325,803
-55,742
4
$7.41M 4.61%
161,989
-20,839
5
$6.53M 4.07%
198,758
-55,304
6
$4.52M 2.82%
23,987
-3,795
7
$3.65M 2.27%
133,464
+59,970
8
$3.45M 2.15%
70,604
+16,982
9
$3.15M 1.96%
60,450
+22,975
10
$2.86M 1.78%
103,024
+53,040
11
$2.73M 1.7%
60,586
+27,395
12
$2.68M 1.67%
46,771
+31,237
13
$2.51M 1.56%
22,636
+8,264
14
$2.5M 1.56%
21,048
+6,020
15
$2.41M 1.5%
+8,851
16
$2.29M 1.43%
82,150
+57,674
17
$2.2M 1.37%
27,342
+3,057
18
$2.2M 1.37%
60,527
+25,380
19
$2.18M 1.36%
76,246
+30,520
20
$2.08M 1.3%
38,233
+16,181
21
$2.04M 1.27%
30,833
+5,954
22
$2.03M 1.26%
25,655
+13,487
23
$1.93M 1.2%
19,808
+11,655
24
$1.92M 1.19%
24,753
+9,905
25
$1.74M 1.09%
22,929
+15,072
1
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