EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.79M
3
+$2.86M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.46M
5
IAU icon
iShares Gold Trust
IAU
+$2.03M

Top Sells

1
+$3.38M
2
+$3.34M
3
+$2.76M
4
UNH icon
UnitedHealth
UNH
+$2.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M

Sector Composition

1 Technology 23.2%
2 Healthcare 12.52%
3 Financials 10.68%
4 Consumer Discretionary 9.43%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.07%
9,081
-65,047
127
$305K 0.07%
845
-342
128
$301K 0.07%
1,794
129
$290K 0.06%
+2,944
130
$281K 0.06%
1,475
+31
131
$280K 0.06%
3,780
+482
132
$279K 0.06%
4,641
-1,548
133
$252K 0.05%
+5,274
134
$249K 0.05%
655
-206
135
$243K 0.05%
1,029
-136
136
$240K 0.05%
6,496
-1,186
137
$229K 0.05%
+3,166
138
$217K 0.05%
1,205
-157
139
$145K 0.03%
+60,750
140
– –
-2,778
141
– –
-4,087
142
– –
-12,906
143
– –
-6,816
144
– –
-5,654
145
– –
-1,933
146
– –
-17,351
2 3 4 5
6