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
$241M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.19M
3
+$1.96M
4
BAC icon
Bank of America
BAC
+$1.5M
5
SPGI icon
S&P Global
SPGI
+$1.05M

Top Sells

1
+$2.9M
2
+$2.73M
3
+$2.72M
4
CELG
Celgene Corp
CELG
+$2.09M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.98M

Sector Composition

1 Technology 11.42%
2 Financials 10.26%
3 Healthcare 8%
4 Consumer Discretionary 6.76%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.3%
13,390
-1,248
77
$710K 0.29%
10,611
-5,915
78
$687K 0.28%
21,946
-25,432
79
$668K 0.28%
24,822
-3,394
80
$635K 0.26%
+398
81
$633K 0.26%
+2,176
82
$631K 0.26%
4,961
-302
83
$628K 0.26%
4,899
-1,695
84
$612K 0.25%
18,798
+3,269
85
$603K 0.25%
16,630
+780
86
$584K 0.24%
11,557
-26,725
87
$575K 0.24%
+12,934
88
$565K 0.23%
11,471
-12,599
89
$549K 0.23%
30,147
+13,333
90
$517K 0.21%
5,641
-1,858
91
$482K 0.2%
11,252
-21,834
92
$480K 0.2%
6,356
-2,635
93
$455K 0.19%
12,106
-304
94
$452K 0.19%
10,549
-5,070
95
$446K 0.18%
18,477
-32,865
96
$429K 0.18%
2,337
-758
97
$424K 0.18%
8,772
-2,587
98
$413K 0.17%
5,177
-408
99
$403K 0.17%
5,346
-5,568
100
$402K 0.17%
11,939
-4,791
2 3
4
5 6