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
$542M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.33M
3
+$4.18M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M

Top Sells

1
+$6M
2
+$5.43M
3
+$5.22M
4
VRSK icon
Verisk Analytics
VRSK
+$3.89M
5
IAU icon
iShares Gold Trust
IAU
+$3.87M

Sector Composition

1 Technology 24.81%
2 Financials 11.55%
3 Consumer Discretionary 10.13%
4 Industrials 8.74%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
126
iShare MSCI Eurozone ETF
EZU
$9.4B
$605K 0.11%
10,178
+212
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.3B
$593K 0.11%
5,387
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$580K 0.11%
9,418
+42
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$14B
$467K 0.09%
15,231
-299
VUG icon
130
Vanguard Growth ETF
VUG
$194B
$434K 0.08%
989
-442
FTV icon
131
Fortive
FTV
$18B
$320K 0.06%
6,134
-99,712
BAC icon
132
Bank of America
BAC
$351B
$298K 0.05%
6,291
+1,283
GLD icon
133
SPDR Gold Trust
GLD
$182B
$296K 0.05%
971
+126
VOOV icon
134
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$265K 0.05%
1,405
REET icon
135
iShares Global REIT ETF
REET
$4.62B
$201K 0.04%
+8,144
SGOV icon
136
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
– –
-4,020
CBOE icon
137
Cboe Global Markets
CBOE
$31.5B
– –
-4,023
NKE icon
138
Nike
NKE
$84.4B
– –
-39,032
PLTR icon
139
Palantir
PLTR
$376B
– –
-71,094
PWR icon
140
Quanta Services
PWR
$80.8B
– –
-10,240
QQQ icon
141
Invesco QQQ Trust
QQQ
$393B
– –
-7,945
SPOT icon
142
Spotify
SPOT
$116B
– –
-3,949
CPRT icon
143
Copart
CPRT
$36.4B
– –
-27,561
ENTG icon
144
Entegris
ENTG
$17.1B
– –
-17,157
EQH icon
145
Equitable Holdings
EQH
$11.1B
– –
-15,447
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