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
$278M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.41M
3
+$1.84M
4
TMO icon
Thermo Fisher Scientific
TMO
+$952K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$949K

Top Sells

1
+$13.7M
2
+$3.68M
3
+$3.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.02M
5
IAU icon
iShares Gold Trust
IAU
+$2.46M

Sector Composition

1 Technology 17.96%
2 Healthcare 14.01%
3 Financials 12.45%
4 Consumer Discretionary 7.93%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.23%
+31,026
27
$3.41M 1.23%
+65,860
28
$3.36M 1.21%
39,498
+4,019
29
$3.36M 1.21%
136,229
+4,940
30
$3.35M 1.2%
32,559
-4,811
31
$3.29M 1.18%
50,203
+5,197
32
$3.25M 1.17%
156,978
+28,293
33
$3.23M 1.16%
33,529
-8,039
34
$3.22M 1.16%
54,353
+5,874
35
$3.17M 1.14%
56,537
-1,429
36
$3.04M 1.09%
19,071
+2,001
37
$3.01M 1.08%
152,585
+17,328
38
$2.98M 1.07%
38,527
+4,207
39
$2.91M 1.05%
34,611
+3,692
40
$2.86M 1.03%
206,640
-13,270
41
$2.82M 1.01%
21,668
+2,314
42
$2.79M 1%
16,228
+239
43
$2.75M 0.99%
8,460
+902
44
$2.71M 0.98%
58,000
-23,867
45
$2.71M 0.97%
68,592
+23,556
46
$2.56M 0.92%
16,675
+413
47
$2.52M 0.91%
58,048
-584
48
$2.52M 0.9%
20,996
+3,831
49
$2.45M 0.88%
57,211
+9,821
50
$2.42M 0.87%
27,077
+5,041
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