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
51
$2.44M 0.78%
7,341
-967
52
$2.41M 0.77%
24,603
-7,310
53
$2.29M 0.74%
17,494
+510
54
$2.29M 0.74%
38,398
+19,828
55
$2.25M 0.72%
11,842
-3,285
56
$2.24M 0.72%
16,399
-225
57
$2.23M 0.72%
+59,861
58
$2.18M 0.7%
112,860
-5,380
59
$2.13M 0.68%
37,359
-6,068
60
$2.09M 0.67%
36,027
-5,290
61
$1.92M 0.62%
14,758
-2,599
62
$1.78M 0.57%
23,005
+470
63
$1.75M 0.56%
20,240
+229
64
$1.65M 0.53%
22,149
-4,024
65
$1.61M 0.52%
8,295
+937
66
$1.6M 0.52%
16,929
-7,560
67
$1.54M 0.5%
8,926
+756
68
$1.54M 0.49%
+11,014
69
$1.54M 0.49%
72,449
-29,526
70
$1.52M 0.49%
4,482
+89
71
$1.52M 0.49%
27,645
+2,977
72
$1.44M 0.46%
10,971
+106
73
$1.44M 0.46%
36,494
+1,066
74
$1.42M 0.45%
12,281
-912
75
$1.41M 0.45%
25,555
+570
1 2
3
4 5