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
$241M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.22M
3
+$2.04M
4
BAC icon
Bank of America
BAC
+$1.57M
5
SPGI icon
S&P Global
SPGI
+$1.02M

Top Sells

1
+$3.25M
2
+$2.73M
3
+$2.72M
4
CELG
Celgene Corp
CELG
+$2.09M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

1 Technology 11.42%
2 Financials 10.26%
3 Healthcare 8%
4 Consumer Discretionary 6.76%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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131
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132
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-826
133
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134
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135
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-9,039
136
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137
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-16,338
138
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-20,064
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6