EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.22M
3
+$1.91M
4
XPO icon
XPO
XPO
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.69M

Top Sells

1
+$11.8M
2
+$6.96M
3
+$2.41M
4
IEV icon
iShares Europe ETF
IEV
+$2.14M
5
TSLA icon
Tesla
TSLA
+$2.14M

Sector Composition

1 Technology 16.73%
2 Healthcare 13.75%
3 Financials 11.76%
4 Consumer Discretionary 8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.1%
4,156
-3,693
102
$334K 0.1%
7,978
-1,192
103
$329K 0.09%
10,200
+117
104
$311K 0.09%
3,953
-5,511
105
$300K 0.09%
9,549
-2,557
106
$290K 0.08%
7,585
+167
107
$288K 0.08%
3,880
-95,189
108
$264K 0.08%
5,090
109
$203K 0.06%
2,020
110
$200K 0.06%
+2,044
111
– –
-26,124
112
– –
-21,269
113
– –
-24,272
114
– –
-12,027
115
– –
-4,925
116
– –
-13,256
117
– –
-6,247
118
– –
-5,684
119
– –
-89,295
120
– –
-4,955
121
– –
-36,054
122
– –
-3,600
123
– –
-4,291
124
– –
-30,147
1 2 3 4
5