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
$331M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.12M
3
+$2.96M
4
CSX icon
CSX Corp
CSX
+$2.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.64M

Top Sells

1
+$3.03M
2
+$2.13M
3
+$1.99M
4
PPG icon
PPG Industries
PPG
+$1.5M
5
ESPR icon
Esperion Therapeutics
ESPR
+$1.1M

Sector Composition

1 Technology 13.25%
2 Financials 10.95%
3 Healthcare 10.21%
4 Consumer Discretionary 6.72%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 5.53%
316,079
+21,880
2
$14.4M 4.34%
127,320
+5,578
3
$13.7M 4.14%
123,124
+12,590
4
$13.3M 4.03%
94,880
+18,781
5
$11.7M 3.55%
71,681
+8,925
6
$9.03M 2.73%
198,668
+31,781
7
$8.47M 2.56%
96,180
+33,560
8
$7.93M 2.4%
99,069
+5,026
9
$7.41M 2.24%
37,702
+8,320
10
$7.33M 2.21%
73,383
+10,907
11
$7.28M 2.2%
25,223
+6,803
12
$7.27M 2.2%
42,145
+36,888
13
$6.87M 2.08%
27,644
+6,102
14
$6.81M 2.06%
92,205
+22,063
15
$5.83M 1.76%
55,451
+13,556
16
$5.51M 1.66%
85,323
+18,347
17
$5.32M 1.61%
21,802
+43
18
$5.12M 1.55%
+21,924
19
$5M 1.51%
68,021
+15,337
20
$4.68M 1.41%
22,938
+5,825
21
$4.68M 1.41%
40,625
+7,777
22
$4.65M 1.41%
81,948
+35,180
23
$4.41M 1.33%
34,902
+6,900
24
$4.3M 1.3%
86,277
+21,661
25
$4.05M 1.22%
168,681
+51,876
1
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