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
$259M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.5M
3
+$4.08M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.38M
5
PTC icon
PTC
PTC
+$2.32M

Top Sells

1
+$3.93M
2
+$3.5M
3
+$2.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.58M
5
CVS icon
CVS Health
CVS
+$2.27M

Sector Composition

1 Technology 8.9%
2 Financials 7.81%
3 Healthcare 6.13%
4 Communication Services 5.28%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 7.17%
153,046
+33,612
2
$17.8M 6.89%
155,243
-30,429
3
$17.2M 6.66%
334,862
+17,063
4
$17.2M 6.65%
409,941
+249,588
5
$13.7M 5.27%
115,096
+112,112
6
$5.74M 2.22%
41,731
-10,012
7
$5.39M 2.08%
80,133
-14,161
8
$4.65M 1.79%
129,400
-23,908
9
$4.2M 1.62%
69,147
-4,117
10
$4.18M 1.61%
72,845
-8,801
11
$4.07M 1.57%
35,534
-5,066
12
$3.98M 1.54%
27,447
-2,219
13
$3.98M 1.54%
76,742
+3,525
14
$3.98M 1.53%
23,772
-8,867
15
$3.96M 1.53%
49,679
-14,816
16
$3.72M 1.43%
73,740
-8,010
17
$3.54M 1.37%
93,708
-14,684
18
$3.49M 1.35%
86,706
+7,652
19
$3.38M 1.3%
+68,215
20
$3.33M 1.29%
166,459
+10,076
21
$3.23M 1.25%
24,810
+9,085
22
$2.97M 1.15%
30,309
-4,331
23
$2.92M 1.13%
23,425
-2,413
24
$2.71M 1.05%
18,039
-1,897
25
$2.46M 0.95%
18,534
-6,159
1
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