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
$128M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.08M
3
+$953K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$780K
5
UNH icon
UnitedHealth
UNH
+$764K

Top Sells

1
+$12.7M
2
+$9.07M
3
+$2.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.02M

Sector Composition

1 Healthcare 3.65%
2 Financials 3.28%
3 Communication Services 2.79%
4 Technology 2.69%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$677K 0.53%
14,167
+2,479
27
$659K 0.51%
5,680
+3,134
28
$650K 0.51%
7,461
29
$642K 0.5%
20,640
-17,744
30
$634K 0.49%
8,111
+852
31
$625K 0.49%
10,922
32
$611K 0.48%
8,580
+782
33
$599K 0.47%
9,614
+1,290
34
$590K 0.46%
5,191
+472
35
$572K 0.45%
10,846
+2,732
36
$571K 0.45%
9,426
+4,694
37
$563K 0.44%
8,122
+470
38
$538K 0.42%
+14,087
39
$498K 0.39%
+14,703
40
$472K 0.37%
8,377
+590
41
$472K 0.37%
22,317
+3,751
42
$457K 0.36%
2,021
+546
43
$456K 0.36%
13,011
+9,886
44
$451K 0.35%
3,357
-45
45
$448K 0.35%
7,025
+1,427
46
$440K 0.34%
18,259
-1,112
47
$438K 0.34%
5,815
-23,799
48
$431K 0.34%
8,426
+1,404
49
$428K 0.33%
4,147
-274
50
$422K 0.33%
7,674
+931
1
2
3 4 5