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
$230M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.14M
3
+$3.48M
4
BAX icon
Baxter International
BAX
+$3.25M
5
WBT
Welbilt, Inc.
WBT
+$3.02M

Top Sells

1
+$21M
2
+$3.4M
3
+$2.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M
5
APTV icon
Aptiv
APTV
+$2.28M

Sector Composition

1 Technology 10.04%
2 Healthcare 8.02%
3 Financials 7.97%
4 Communication Services 5.82%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 9.16%
185,672
+126,023
2
$15.5M 6.76%
317,799
-11,847
3
$13.7M 5.98%
119,434
-19,199
4
$6.97M 3.04%
51,743
-20,726
5
$6.29M 2.74%
160,353
+105,606
6
$5.97M 2.6%
94,294
-59
7
$5.3M 2.31%
32,639
+142
8
$5.17M 2.25%
74,545
+4,374
9
$5.12M 2.23%
64,495
+1,644
10
$4.62M 2.01%
81,646
+8,734
11
$4.44M 1.93%
153,308
+2,872
12
$4.26M 1.85%
40,600
+7,382
13
$4.13M 1.8%
73,264
-8,326
14
$3.76M 1.64%
108,392
-23,906
15
$3.67M 1.6%
81,750
-6,294
16
$3.48M 1.52%
+29,666
17
$3.35M 1.46%
48,611
-4,468
18
$3.25M 1.41%
+73,217
19
$3.17M 1.38%
90,101
-34,395
20
$3.14M 1.37%
34,640
-2,938
21
$3.08M 1.34%
67,652
-461,281
22
$3.03M 1.32%
79,054
+5,094
23
$3.02M 1.32%
+156,383
24
$2.94M 1.28%
75,032
-21,717
25
$2.88M 1.25%
12,916
-2,896
1
2 3 4 5