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
51
$413K 0.32%
+33,990
52
$405K 0.32%
1,461
-200
53
$396K 0.31%
6,985
-4,645
54
$391K 0.3%
5,050
55
$389K 0.3%
11,106
+1,336
56
$372K 0.29%
3,296
+508
57
$348K 0.27%
5,471
+1,545
58
$333K 0.26%
3,994
-3,055
59
$331K 0.26%
+5,044
60
$318K 0.25%
3,915
+68
61
$301K 0.23%
+1,988
62
$285K 0.22%
11,560
63
$277K 0.22%
6,393
+138
64
$260K 0.2%
+13,352
65
$241K 0.19%
6,691
-219
66
$232K 0.18%
4,261
67
$231K 0.18%
+7,705
68
$223K 0.17%
3,066
-5
69
$220K 0.17%
4,957
-19,027
70
$217K 0.17%
4,947
-277
71
$216K 0.17%
+7,771
72
$201K 0.16%
1,796
-198
73
$193K 0.15%
7,015
-4,052
74
$187K 0.15%
2,500
75
$177K 0.14%
3,196
-13,460
1 2
3
4 5