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
$128M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1.01M
3
+$951K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$777K
5
IEV icon
iShares Europe ETF
IEV
+$712K

Top Sells

1
+$12.7M
2
+$9.03M
3
+$2.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.93M

Sector Composition

1 Healthcare 3.65%
2 Financials 3.28%
3 Communication Services 2.79%
4 Technology 2.69%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-23,745
152
– –
-17,100
153
– –
-1,165
154
– –
-4,536
155
– –
-480
156
– –
-170
157
– –
-120
158
– –
-4,608
159
– –
-2,000
160
– –
-500
161
– –
-500
162
– –
-220
163
– –
-4,615
164
– –
-200
165
– –
-6,500
166
– –
-60
167
– –
-589
168
– –
-237
169
– –
-2,510
170
– –
-5,365
171
– –
-900
172
– –
-75
173
– –
-3,943
174
– –
-2,550
175
– –
-3,100
5 6
7
8 9