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
$277M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.58M
3
+$1.32M
4
BAC icon
Bank of America
BAC
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$1.07M

Top Sells

1
+$5.42M
2
+$2.21M
3
+$1.87M
4
KHC icon
Kraft Heinz
KHC
+$1.13M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$853K

Sector Composition

1 Technology 10.03%
2 Financials 8.69%
3 Healthcare 7.51%
4 Consumer Discretionary 5.35%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.08%
+5,689
127
$212K 0.08%
13,256
128
$204K 0.07%
6,874
-3,710
129
$203K 0.07%
+2,020
130
– –
-3,261
131
– –
-8,613
132
– –
-8,340
133
– –
-4,312
134
– –
-2,378
135
– –
-3,066
136
– –
-23,136
137
– –
-13,013
138
– –
-1,387
139
– –
-4,424
140
– –
-10,774
141
– –
-5,283
142
– –
-5,526
143
– –
-12,674
2 3 4 5
6