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
101
$514K 0.16%
13,154
-99
102
$509K 0.16%
19,866
-12,352
103
$496K 0.16%
7,741
+3,237
104
$439K 0.14%
4,520
-13,240
105
$370K 0.12%
9,623
+496
106
$362K 0.12%
15,436
-3,216
107
$360K 0.12%
11,321
+4,758
108
$306K 0.1%
8,959
+4,523
109
$267K 0.09%
8,741
110
$261K 0.08%
9,741
-1,173
111
$239K 0.08%
+4,120
112
$238K 0.08%
4,370
+18
113
$234K 0.08%
2,740
114
$225K 0.07%
3,902
-1,110
115
$223K 0.07%
10,398
116
$201K 0.06%
2,610
-567
117
– –
-4,964
118
– –
-11,646
119
– –
-8,820
120
– –
-2,020
121
– –
-2,452
122
– –
-9,903
123
– –
-28,170
124
– –
-5,320
125
– –
-30,263
2 3 4
5
6