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
$312M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.54M
3
+$1.45M
4
GLD icon
SPDR Gold Trust
GLD
+$1.23M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.18M

Top Sells

1
+$8.88M
2
+$2.46M
3
+$2.29M
4
SAGE
Sage Therapeutics
SAGE
+$2.19M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.1M

Sector Composition

1 Technology 19.39%
2 Financials 15.16%
3 Healthcare 12.74%
4 Consumer Discretionary 7.23%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 4.08%
107,667
+5,963
2
$10.5M 3.36%
66,270
+955
3
$10.4M 3.33%
36,225
-1,049
4
$9.4M 3.02%
96,420
-10,860
5
$7.84M 2.52%
70,655
-18,886
6
$7.3M 2.34%
22,952
+639
7
$6.97M 2.24%
28,432
+1,960
8
$6.75M 2.17%
136,762
+29,280
9
$6.53M 2.1%
68,241
-1,612
10
$6.5M 2.09%
183,993
+1,016
11
$6.47M 2.08%
101,796
+2,964
12
$6.47M 2.08%
56,405
-2,980
13
$6.42M 2.06%
79,495
+677
14
$5.94M 1.9%
20,931
+1,050
15
$5.92M 1.9%
24,509
+243
16
$5.74M 1.84%
98,740
+4,820
17
$5.18M 1.66%
17,912
+681
18
$4.66M 1.5%
26,522
-1,142
19
$4.64M 1.49%
51,406
-98,341
20
$4.62M 1.48%
76,784
+1,168
21
$4.41M 1.41%
35,912
+949
22
$4.26M 1.37%
29,214
+1,318
23
$4.21M 1.35%
35,738
+2,849
24
$4.14M 1.33%
48,970
-6,416
25
$4.12M 1.32%
31,705
-3,954
1
2 3 4 5