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
76
$170K 0.13%
1,396
-5,435
77
$168K 0.13%
1,699
-157
78
$164K 0.13%
1,394
+616
79
$159K 0.12%
5,816
-582
80
$156K 0.12%
1,851
-17,443
81
$156K 0.12%
6,000
82
$150K 0.12%
25,011
+8,228
83
$147K 0.11%
1,821
-18,136
84
$143K 0.11%
2,714
-4,220
85
$138K 0.11%
883
86
$138K 0.11%
2,515
87
$122K 0.1%
1,442
-1,981
88
$121K 0.09%
2,400
89
$120K 0.09%
2,989
-1,903
90
$114K 0.09%
1,473
-178
91
$111K 0.09%
1,732
-29,182
92
$111K 0.09%
1,000
93
$111K 0.09%
1,300
-639
94
$108K 0.08%
2,000
+1,950
95
$105K 0.08%
2,000
96
$98K 0.08%
2,303
-332
97
$84K 0.07%
828
+233
98
$81K 0.06%
17,749
99
$78K 0.06%
732
100
$76K 0.06%
3,297
2 3
4
5 6