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
$463M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.79M
3
+$2.86M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.46M
5
IAU icon
iShares Gold Trust
IAU
+$2.03M

Top Sells

1
+$3.38M
2
+$3.34M
3
+$2.76M
4
UNH icon
UnitedHealth
UNH
+$2.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M

Sector Composition

1 Technology 23.2%
2 Healthcare 12.52%
3 Financials 10.68%
4 Consumer Discretionary 9.43%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 5.09%
62,705
-7,331
2
$22.7M 4.89%
112,928
+24,065
3
$16.5M 3.56%
116,905
+10,359
4
$14.9M 3.22%
77,441
-719
5
$14.7M 3.16%
96,433
-3,951
6
$12.5M 2.7%
29,361
-1,191
7
$10M 2.16%
19,041
-4,959
8
$9.11M 1.97%
58,124
-1,388
9
$8.73M 1.88%
41,467
-4,750
10
$8.6M 1.86%
50,608
-491
11
$8.53M 1.84%
35,703
-13,972
12
$8.42M 1.82%
14,108
+2,390
13
$7.84M 1.69%
16,110
-725
14
$7.84M 1.69%
46,083
-3,567
15
$7.33M 1.58%
10,370
-21
16
$7.06M 1.52%
16,022
+6,485
17
$6.98M 1.51%
77,997
-3,131
18
$6.95M 1.5%
60,317
-466
19
$6.86M 1.48%
12,355
-588
20
$6.76M 1.46%
27,208
-1,841
21
$6.76M 1.46%
61,044
+9,990
22
$6.43M 1.39%
41,451
+620
23
$6.32M 1.36%
27,324
-4,299
24
$6.25M 1.35%
84,898
-2,945
25
$5.96M 1.29%
9,542
+2,336
1
2 3 4 5