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
$212M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.57M
4
CVS icon
CVS Health
CVS
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$953K

Top Sells

1
+$3.15M
2
+$2.1M
3
+$1.73M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.59M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.41M

Sector Composition

1 Healthcare 13.22%
2 Technology 7.96%
3 Consumer Staples 6.88%
4 Financials 6.88%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.18%
3,682
+1,244
77
$377K 0.18%
2,984
78
$338K 0.16%
8,613
-31
79
$304K 0.14%
+6,124
80
$303K 0.14%
9,239
81
$263K 0.12%
6,339
-1,032
82
$255K 0.12%
8,735
83
$252K 0.12%
4,088
-1,342
84
$242K 0.11%
+8,844
85
$233K 0.11%
7,566
+875
86
$233K 0.11%
5,784
-2,640
87
$227K 0.11%
832
-117
88
$215K 0.1%
+8,928
89
$150K 0.07%
3,646
90
$133K 0.06%
18,550
91
– –
-1,988
92
– –
-7,435
93
– –
-6,800
94
– –
-20,389
95
– –
-16,797
1 2 3
4