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
$385M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.78M
3
+$4.24M
4
SHW icon
Sherwin-Williams
SHW
+$4.24M
5
TRP icon
TC Energy
TRP
+$3.74M

Top Sells

1
+$7.43M
2
+$5.06M
3
+$4.08M
4
CMCSA icon
Comcast
CMCSA
+$3.71M
5
ICE icon
Intercontinental Exchange
ICE
+$3.7M

Sector Composition

1 Technology 21.19%
2 Healthcare 14.06%
3 Financials 13.6%
4 Consumer Discretionary 10.04%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.32%
72,020
-26,720
27
$5M 1.3%
47,606
-3,640
28
$4.98M 1.29%
46,522
+8,261
29
$4.88M 1.27%
25,858
+75
30
$4.76M 1.24%
38,603
-10,367
31
$4.69M 1.22%
14,063
-3,849
32
$4.58M 1.19%
48,240
-19,850
33
$4.55M 1.18%
17,626
+2,879
34
$4.44M 1.15%
51,057
+15,030
35
$4.42M 1.15%
78,024
+7,815
36
$4.31M 1.12%
6,143
+1,121
37
$4.24M 1.1%
+43,282
38
$4.24M 1.1%
+22,017
39
$3.89M 1.01%
54,800
-6,660
40
$3.78M 0.98%
12,121
+279
41
$3.74M 0.97%
+87,364
42
$3.65M 0.95%
10,127
+544
43
$3.58M 0.93%
39,120
-40,375
44
$3.55M 0.92%
7,079
-262
45
$3.5M 0.91%
21,813
-2,790
46
$3.41M 0.89%
+12,440
47
$3.32M 0.86%
82,535
+914
48
$3.26M 0.85%
80,180
-32,680
49
$3.25M 0.85%
53,805
-1,878
50
$3.2M 0.83%
336,680
-106,160
1
2
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