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
$241M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.19M
3
+$1.96M
4
BAC icon
Bank of America
BAC
+$1.5M
5
SPGI icon
S&P Global
SPGI
+$1.05M

Top Sells

1
+$2.9M
2
+$2.73M
3
+$2.72M
4
CELG
Celgene Corp
CELG
+$2.09M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.98M

Sector Composition

1 Technology 11.42%
2 Financials 10.26%
3 Healthcare 8%
4 Consumer Discretionary 6.76%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.18%
95,109
+50,076
27
$2.82M 1.17%
69,160
-7,362
28
$2.8M 1.16%
+48,353
29
$2.62M 1.09%
14,683
-908
30
$2.6M 1.08%
133,547
-19,349
31
$2.47M 1.02%
9,388
+1,906
32
$2.42M 1%
46,768
-35,568
33
$2.28M 0.94%
44,682
-5,923
34
$2.19M 0.91%
+10,592
35
$1.99M 0.82%
8,548
-1,005
36
$1.97M 0.82%
48,164
-13,284
37
$1.96M 0.81%
+46,923
38
$1.79M 0.74%
29,323
-3,644
39
$1.63M 0.68%
10,213
-18,118
40
$1.6M 0.67%
7,044
-755
41
$1.58M 0.65%
37,624
-47,044
42
$1.5M 0.62%
42,619
+7,011
43
$1.5M 0.62%
25,245
-2,339
44
$1.5M 0.62%
13,393
-1,300
45
$1.48M 0.61%
18,877
-12,111
46
$1.39M 0.58%
20,003
-2,468
47
$1.25M 0.52%
4,218
+74
48
$1.2M 0.5%
24,369
+4,266
49
$1.2M 0.5%
7,483
50
$1.19M 0.49%
15,885
-427
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