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
$161M
AUM Growth
+$623K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.05M
3
+$980K
4
MSFT icon
Microsoft
MSFT
+$953K
5
CVS icon
CVS Health
CVS
+$885K

Top Sells

1
+$1.55M
2
+$1.28M
3
+$1.11M
4
ALL icon
Allstate
ALL
+$1.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M

Sector Composition

1 Healthcare 11.75%
2 Technology 7.94%
3 Financials 6.97%
4 Consumer Staples 5.26%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.15%
8,735
77
$243K 0.15%
12,981
-3,640
78
$242K 0.15%
11,950
-669
79
$216K 0.13%
6,691
80
$139K 0.09%
3,646
81
$80K 0.05%
18,550
+5,967
82
$18K 0.01%
+17,257
83
– –
-10,900
84
– –
-7,932
85
– –
-18,895
86
– –
-8,728
1 2 3
4