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
$463M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.79M
3
+$2.86M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.46M
5
IAU icon
iShares Gold Trust
IAU
+$2.03M

Top Sells

1
+$3.38M
2
+$3.34M
3
+$2.76M
4
UNH icon
UnitedHealth
UNH
+$2.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M

Sector Composition

1 Technology 23.2%
2 Healthcare 12.52%
3 Financials 10.68%
4 Consumer Discretionary 9.43%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$989K 0.21%
+18,373
102
$954K 0.21%
24,414
-2,246
103
$941K 0.2%
38,923
-593
104
$886K 0.19%
5,925
105
$885K 0.19%
14,571
-3,409
106
$813K 0.18%
21,569
-629
107
$698K 0.15%
7,836
+295
108
$695K 0.15%
16,467
+1,075
109
$643K 0.14%
3,695
-837
110
$629K 0.14%
+5,027
111
$579K 0.13%
5,387
-374
112
$486K 0.1%
9,131
+130
113
$460K 0.1%
9,688
+71
114
$448K 0.1%
8,376
+2,082
115
$403K 0.09%
6,440
-1,074
116
$372K 0.08%
1,102
-87
117
$370K 0.08%
2,807
-410
118
$359K 0.08%
11,972
-868
119
$348K 0.08%
1,504
-162
120
$347K 0.07%
3,457
+802
121
$339K 0.07%
12,338
-1,375
122
$335K 0.07%
2,701
-682
123
$320K 0.07%
1,167
+41
124
$311K 0.07%
1,038
-272
125
$308K 0.07%
1,558
-392
2 3 4
5
6