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
$212M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.57M
4
CVS icon
CVS Health
CVS
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$953K

Top Sells

1
+$3.15M
2
+$2.1M
3
+$1.73M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.59M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.41M

Sector Composition

1 Healthcare 13.22%
2 Technology 7.96%
3 Consumer Staples 6.88%
4 Financials 6.88%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 8.77%
404,010
-37,441
2
$16.3M 7.66%
152,056
-29,454
3
$14.4M 6.79%
311,042
+39,357
4
$9.23M 4.35%
80,232
-18,226
5
$6.43M 3.03%
133,692
-29,205
6
$5.35M 2.52%
78,830
+8,093
7
$5.07M 2.39%
97,601
+10,345
8
$5.04M 2.37%
21,684
+7,285
9
$4.91M 2.31%
119,560
+13,630
10
$4.84M 2.28%
33,889
+6,669
11
$4.71M 2.22%
49,071
+13,512
12
$4.7M 2.22%
67,744
+7,419
13
$4.62M 2.17%
134,159
-26,885
14
$4.46M 2.1%
93,385
+9,685
15
$4.42M 2.08%
135,096
+17,750
16
$4.37M 2.06%
165,900
+21,195
17
$4.37M 2.06%
85,260
+30,690
18
$4.29M 2.02%
44,357
+5,405
19
$3.66M 1.73%
40,172
+5,083
20
$3.63M 1.71%
17,577
-3,448
21
$3.43M 1.61%
143,368
+232
22
$3.28M 1.54%
49,367
+6,034
23
$2.73M 1.28%
48,813
+9,793
24
$2.67M 1.26%
32,927
+3,057
25
$2.65M 1.25%
34,366
+2,843
1
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