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
101
$383K 0.16%
22,987
+6,391
102
$373K 0.15%
7,380
-4,412
103
$365K 0.15%
6,806
-24,538
104
$358K 0.15%
12,027
105
$318K 0.13%
+6,140
106
$306K 0.13%
2,642
-5,741
107
$289K 0.12%
5,569
108
$264K 0.11%
5,090
109
$245K 0.1%
+3,176
110
$242K 0.1%
2,802
-1,365
111
$235K 0.1%
6,648
+365
112
$233K 0.1%
5,845
-1,292
113
$204K 0.08%
13,256
114
$203K 0.08%
4,631
-1,058
115
$202K 0.08%
2,218
-315
116
$201K 0.08%
2,020
117
– –
-10,904
118
– –
-27,980
119
– –
-12,177
120
– –
-3,756
121
– –
-8,276
122
– –
-3,179
123
– –
-31,551
124
– –
-3,162
125
– –
-6,874
2 3 4
5
6