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
$212M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.57M
4
CVS icon
CVS Health
CVS
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$953K

Top Sells

1
+$3.15M
2
+$2.1M
3
+$1.73M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.59M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.41M

Sector Composition

1 Healthcare 13.22%
2 Technology 7.96%
3 Consumer Staples 6.88%
4 Financials 6.88%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.4%
24,566
+3,616
52
$828K 0.39%
9,865
-1,624
53
$820K 0.39%
9,724
+2,138
54
$803K 0.38%
7,130
55
$800K 0.38%
9,613
+5,967
56
$798K 0.38%
+10,566
57
$770K 0.36%
8,679
-905
58
$754K 0.36%
8,181
+1,495
59
$699K 0.33%
19,102
+4,664
60
$697K 0.33%
+27,296
61
$657K 0.31%
14,987
-259
62
$625K 0.29%
20,785
+7,387
63
$614K 0.29%
7,200
64
$593K 0.28%
5,653
+1,351
65
$560K 0.26%
5,228
+1,540
66
$534K 0.25%
10,262
67
$513K 0.24%
4,457
-761
68
$512K 0.24%
12,796
+2,208
69
$495K 0.23%
8,866
-4,954
70
$494K 0.23%
8,640
+1,836
71
$493K 0.23%
12,367
+210
72
$481K 0.23%
9,060
+3,564
73
$443K 0.21%
19,289
+4,863
74
$427K 0.2%
+4,600
75
$407K 0.19%
11,904
+859
1 2
3
4