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

Top Buys

1
+$1.08M
2
+$1.08M
3
+$953K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$780K
5
UNH icon
UnitedHealth
UNH
+$764K

Top Sells

1
+$12.7M
2
+$9.07M
3
+$2.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.02M

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
1
$22.3M 17.37%
207,776
-84,549
2
$16.2M 12.63%
366,022
+16,286
3
$15.4M 12.03%
124,057
-19,455
4
$9.8M 7.64%
244,290
-61,974
5
$9.51M 7.42%
189,811
-40,399
6
$5.63M 4.39%
27,543
-2,916
7
$3.12M 2.43%
182,752
+14,453
8
$2.83M 2.21%
50,803
+19,421
9
$1.98M 1.54%
18,557
-6,484
10
$1.82M 1.42%
55,096
+32,694
11
$1.54M 1.2%
12,607
+6,274
12
$1.49M 1.16%
11,107
+4,533
13
$1.45M 1.13%
33,407
+21,935
14
$1.12M 0.87%
22,372
+1,527
15
$1.07M 0.83%
37,438
+16,862
16
$985K 0.77%
20,247
+7,941
17
$952K 0.74%
14,052
+4,091
18
$920K 0.72%
12,234
+5,962
19
$920K 0.72%
38,341
-7,116
20
$807K 0.63%
14,837
-7,673
21
$783K 0.61%
17,257
+17,194
22
$736K 0.57%
30,311
+780
23
$711K 0.55%
17,483
+1,831
24
$693K 0.54%
8,830
+530
25
$680K 0.53%
11,913
+5,404
1
2 3 4 5