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
51
$2.28M 0.82%
8,528
-2,435
52
$2.27M 0.82%
20,142
+8,409
53
$2.27M 0.82%
56,662
+1,036
54
$2.21M 0.8%
28,177
+3
55
$2.21M 0.79%
26,376
-24
56
$2.15M 0.77%
63,730
-1,330
57
$2.15M 0.77%
16,363
-122
58
$2.14M 0.77%
54,385
+4,712
59
$2.09M 0.75%
14,920
+1,508
60
$1.84M 0.66%
+64,200
61
$1.77M 0.64%
28,435
+338
62
$1.77M 0.64%
20,760
+400
63
$1.73M 0.62%
29,474
+5,411
64
$1.64M 0.59%
25,759
-512
65
$1.58M 0.57%
22,184
+2,363
66
$1.48M 0.53%
29,433
-67,585
67
$1.48M 0.53%
45,237
+9,496
68
$1.46M 0.53%
9,095
+243
69
$1.25M 0.45%
24,183
-58,156
70
$1.22M 0.44%
11,460
+797
71
$1.19M 0.43%
7,718
-444
72
$1.18M 0.42%
4,713
-94
73
$1.02M 0.37%
19,528
+1,030
74
$984K 0.35%
16,261
-2,475
75
$788K 0.28%
8,820
1 2
3
4 5