EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.85M
3
+$1.8M
4
COTY icon
Coty
COTY
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

1
+$3.21M
2
+$2.39M
3
+$1.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M

Sector Composition

1 Healthcare 9.51%
2 Technology 6.39%
3 Financials 5.65%
4 Consumer Staples 4.26%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.15%
8,735
77
$223K 0.14%
+2,829
78
$219K 0.14%
6,691
-3,250
79
$145K 0.09%
3,646
-575
80
$55K 0.03%
12,583
-12,428
81
– –
-4,887
82
– –
-3,279
83
– –
-5,225
84
– –
-4,717
85
– –
-181,138
86
– –
-5,862
87
– –
-5,044
88
– –
-2,151
89
– –
-2,538
90
– –
-8,832
91
– –
-8,545
92
– –
-5,799
93
– –
-3,892
94
– –
-7,412
95
– –
-3,481
96
– –
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97
– –
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98
– –
-7,106
99
– –
-14,630
100
– –
-33,990
1 2 3
4
5