EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
1-Year Est. Return 24.22%
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.08M
3
+$953K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$780K
5
UNH icon
UnitedHealth
UNH
+$764K

Top Sells

1
+$12.7M
2
+$9.07M
3
+$2.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.02M

Sector Composition

1 Healthcare 3.65%
2 Financials 3.28%
3 Communication Services 2.79%
4 Technology 2.69%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K 0.02%
500
-500
127
$20K 0.02%
704
128
$17K 0.01%
325
-27
129
$17K 0.01%
901
130
$14K 0.01%
520
131
$14K 0.01%
275
132
$14K 0.01%
287
-6,011
133
$13K 0.01%
500
134
$12K 0.01%
228
135
$12K 0.01%
335
136
$9K 0.01%
500
-750
137
$8K 0.01%
4,400
138
$7K 0.01%
+80
139
$7K 0.01%
50
-50
140
$5K ﹤0.01%
60
141
$4K ﹤0.01%
118
142
$3K ﹤0.01%
110
-5,610
143
$2K ﹤0.01%
70
-6,985
144
$2K ﹤0.01%
73
-240
145
$1K ﹤0.01%
839
146
$1K ﹤0.01%
73
-240
147
$1K ﹤0.01%
10
148
– –
-500
149
– –
-220
150
– –
-8,287
4 5
6
7 8