EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
1-Year Est. Return 24.22%
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
+$5.55M
2
+$4.42M
3
+$4.29M
4
CCI icon
Crown Castle
CCI
+$4.24M
5
URI icon
United Rentals
URI
+$3.49M

Top Sells

1
+$6M
2
+$5.2M
3
+$4.43M
4
VRSK icon
Verisk Analytics
VRSK
+$4M
5
IAU icon
iShares Gold Trust
IAU
+$3.9M

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
$8.06B
$605K 0.11%
10,178
+212
TIP icon
127
iShares TIPS Bond ETF
TIP
$13.8B
$593K 0.11%
5,387
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$580K 0.11%
9,418
+42
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$14.3B
$467K 0.09%
15,231
-299
VUG icon
130
Vanguard Growth ETF
VUG
$197B
$434K 0.08%
989
-442
FTV icon
131
Fortive
FTV
$16.4B
$320K 0.06%
6,134
-99,712
BAC icon
132
Bank of America
BAC
$384B
$298K 0.05%
6,291
+1,283
GLD icon
133
SPDR Gold Trust
GLD
$131B
$296K 0.05%
971
+126
VOOV icon
134
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$265K 0.05%
1,405
REET icon
135
iShares Global REIT ETF
REET
$3.83B
$201K 0.04%
+8,144
CBOE icon
136
Cboe Global Markets
CBOE
$27B
– –
-4,023
CPRT icon
137
Copart
CPRT
$39.8B
– –
-27,561
ENTG icon
138
Entegris
ENTG
$11.9B
– –
-17,157
EQH icon
139
Equitable Holdings
EQH
$12.8B
– –
-15,447
NKE icon
140
Nike
NKE
$94.9B
– –
-39,032
PLTR icon
141
Palantir
PLTR
$415B
– –
-71,094
PWR icon
142
Quanta Services
PWR
$64B
– –
-10,240
QQQ icon
143
Invesco QQQ Trust
QQQ
$387B
– –
-7,945
SGOV icon
144
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
– –
-4,020
SPOT icon
145
Spotify
SPOT
$131B
– –
-3,949
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