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
$128M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.08M
3
+$953K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$780K
5
UNH icon
UnitedHealth
UNH
+$764K

Top Sells

1
+$12.7M
2
+$9.07M
3
+$2.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.02M

Sector Composition

1 Healthcare 3.65%
2 Financials 3.28%
3 Communication Services 2.79%
4 Technology 2.69%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73K 0.06%
2,325
+2,142
102
$69K 0.05%
777
103
$60K 0.05%
1,432
104
$53K 0.04%
3,750
-3,750
105
$51K 0.04%
3,000
106
$51K 0.04%
700
-530
107
$48K 0.04%
741
-1,749
108
$46K 0.04%
3,708
109
$45K 0.04%
323
-544
110
$43K 0.03%
+1,543
111
$39K 0.03%
1,530
112
$34K 0.03%
6,050
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113
$32K 0.02%
800
114
$30K 0.02%
400
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115
$29K 0.02%
1,000
116
$28K 0.02%
299
117
$28K 0.02%
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118
$28K 0.02%
500
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119
$27K 0.02%
679
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120
$27K 0.02%
578
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121
$26K 0.02%
817
122
$26K 0.02%
1,000
123
$25K 0.02%
1,393
-247
124
$23K 0.02%
131
125
$23K 0.02%
775
-5,006
3 4
5
6 7