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
$278M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.41M
3
+$1.84M
4
TMO icon
Thermo Fisher Scientific
TMO
+$952K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$949K

Top Sells

1
+$13.7M
2
+$3.68M
3
+$3.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.02M
5
IAU icon
iShares Gold Trust
IAU
+$2.46M

Sector Composition

1 Technology 17.96%
2 Healthcare 14.01%
3 Financials 12.45%
4 Consumer Discretionary 7.93%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.1%
6,110
-833
102
$263K 0.09%
5,090
103
$212K 0.08%
2,773
-1,091
104
$176K 0.06%
15,874
-164,319
105
– –
-3,880
106
– –
-9,408
107
– –
-122,126
108
– –
-8,178
109
– –
-10,200
110
– –
-2,020
111
– –
-108,704
112
– –
-7,296
113
– –
-2,044
114
– –
-11,319
1 2 3 4
5