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
$278M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.41M
3
+$1.84M
4
TMO icon
Thermo Fisher Scientific
TMO
+$952K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$949K

Top Sells

1
+$13.7M
2
+$3.68M
3
+$3.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.02M
5
IAU icon
iShares Gold Trust
IAU
+$2.46M

Sector Composition

1 Technology 17.96%
2 Healthcare 14.01%
3 Financials 12.45%
4 Consumer Discretionary 7.93%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 4.74%
120,558
-4,542
2
$9.28M 3.34%
52,121
+3,599
3
$9.21M 3.31%
68,713
-1,836
4
$8.76M 3.15%
68,440
-10,031
5
$8.49M 3.05%
113,080
-1,100
6
$7.5M 2.7%
72,820
-159
7
$7.27M 2.61%
38,543
+794
8
$7.15M 2.57%
28,298
+159
9
$6.17M 2.22%
25,200
-947
10
$6M 2.16%
148,878
-2,427
11
$5.75M 2.07%
58,368
+1,880
12
$5.54M 1.99%
29,161
+390
13
$5.45M 1.96%
107,537
-5,270
14
$5.3M 1.9%
70,338
+964
15
$4.98M 1.79%
87,994
+1,741
16
$4.93M 1.77%
21,783
+47
17
$4.61M 1.66%
70,003
-23,159
18
$4.15M 1.49%
24,422
+613
19
$3.97M 1.43%
17,733
+4,256
20
$3.95M 1.42%
36,284
+964
21
$3.86M 1.39%
24,187
+4,159
22
$3.81M 1.37%
20,461
+3,119
23
$3.75M 1.35%
23,671
+296
24
$3.46M 1.24%
33,013
+3,383
25
$3.45M 1.24%
11,824
+1,220
1
2 3 4 5