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
$312M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.54M
3
+$1.45M
4
GLD icon
SPDR Gold Trust
GLD
+$1.23M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.18M

Top Sells

1
+$8.88M
2
+$2.46M
3
+$2.29M
4
SAGE
Sage Therapeutics
SAGE
+$2.19M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.1M

Sector Composition

1 Technology 19.39%
2 Financials 15.16%
3 Healthcare 12.74%
4 Consumer Discretionary 7.23%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.45%
35,894
-3,023
77
$1.29M 0.41%
23,940
+1,716
78
$1.24M 0.4%
8,605
+334
79
$1.1M 0.35%
13,754
+2,279
80
$1.07M 0.34%
34,469
-1,438
81
$1.05M 0.34%
12,940
+2,027
82
$1.05M 0.34%
19,681
-211
83
$1.05M 0.34%
13,815
+2,634
84
$1.02M 0.33%
8,282
-767
85
$980K 0.31%
+3,184
86
$936K 0.3%
42,527
-572
87
$901K 0.29%
9,733
+1,245
88
$879K 0.28%
16,265
+2,954
89
$748K 0.24%
9,097
-10,301
90
$746K 0.24%
67,538
+1,381
91
$738K 0.24%
+25,920
92
$735K 0.24%
+25,823
93
$716K 0.23%
+37,412
94
$713K 0.23%
12,519
95
$712K 0.23%
20,668
+1,531
96
$701K 0.22%
2,711
-199
97
$679K 0.22%
17,768
+2,484
98
$667K 0.21%
6,901
+3,380
99
$621K 0.2%
26,276
+1,201
100
$560K 0.18%
13,283
-424
2 3
4
5 6