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
$265M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.66M
3
+$1.59M
4
CELG
Celgene Corp
CELG
+$1.44M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$869K

Top Sells

1
+$2.55M
2
+$2.34M
3
+$2.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.01M
5
SNA icon
Snap-on
SNA
+$1.85M

Sector Composition

1 Technology 8.42%
2 Financials 8.42%
3 Healthcare 8.24%
4 Communication Services 5.01%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.08%
+1,617
127
$208K 0.08%
+5,574
128
$202K 0.08%
8,743
-7,518
129
$202K 0.08%
+3,300
130
$182K 0.07%
11,560
131
$140K 0.05%
10,013
132
– –
-10,322
133
– –
-129,276
134
– –
-6,942
135
– –
-1,658
136
– –
-44,157
137
– –
-21,437
138
– –
-10,943
139
– –
-24,548
140
– –
-77,394
141
– –
-53,699
2 3 4 5
6