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
$312M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.54M
3
+$1.45M
4
GLD icon
SPDR Gold Trust
GLD
+$1.23M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.18M

Top Sells

1
+$8.88M
2
+$2.46M
3
+$2.29M
4
SAGE
Sage Therapeutics
SAGE
+$2.19M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.1M

Sector Composition

1 Technology 19.39%
2 Financials 15.16%
3 Healthcare 12.74%
4 Consumer Discretionary 7.23%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.32%
25,783
+569
27
$4.1M 1.32%
16,379
-4,615
28
$3.8M 1.22%
75,908
+3,635
29
$3.77M 1.21%
18,871
+1,812
30
$3.61M 1.16%
61,460
-5,550
31
$3.49M 1.12%
101,297
-21,188
32
$3.21M 1.03%
14,747
+714
33
$3.2M 1.03%
70,209
-13,434
34
$3.14M 1.01%
5,022
+217
35
$3.11M 1%
12,835
-1,945
36
$2.92M 0.94%
63,311
+879
37
$2.92M 0.94%
442,840
-58,440
38
$2.91M 0.93%
17,435
+763
39
$2.85M 0.91%
15,245
+973
40
$2.84M 0.91%
68,090
-31,600
41
$2.8M 0.9%
81,621
+16,700
42
$2.68M 0.86%
51,246
+444
43
$2.67M 0.86%
55,683
+1,551
44
$2.59M 0.83%
35,682
-9,511
45
$2.58M 0.83%
21,099
-2,764
46
$2.55M 0.82%
9,583
-1,226
47
$2.53M 0.81%
38,261
-14,152
48
$2.5M 0.8%
101,896
-13,815
49
$2.5M 0.8%
16,001
-3,542
50
$2.46M 0.79%
13,891
+6,944
1
2
3 4 5