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
$595M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.03M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.96M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.64M

Top Sells

1
+$7.08M
2
+$4.58M
3
+$4.27M
4
BKNG icon
Booking.com
BKNG
+$3.37M
5
HEI icon
HEICO Corp
HEI
+$3.29M

Sector Composition

1 Technology 20.71%
2 Financials 14.19%
3 Healthcare 13.95%
4 Consumer Discretionary 13.68%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.05%
3,551
-270
127
$277K 0.05%
5,390
128
$263K 0.04%
2,862
+234
129
$256K 0.04%
5,619
+1,415
130
$234K 0.04%
+5,011
131
$233K 0.04%
1,525
+1
132
$222K 0.04%
1,550
+31
133
– –
-1,414
134
– –
-4,698
135
– –
-28,190
136
– –
-24,829
137
– –
-2,979
138
– –
-9,019
2 3 4 5
6