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
51
$3.18M 0.82%
+62,866
52
$2.87M 0.74%
14,323
-6,776
53
$2.85M 0.74%
12,608
-3,791
54
$2.83M 0.74%
70,974
+11,113
55
$2.75M 0.71%
13,891
56
$2.61M 0.68%
+123,950
57
$2.59M 0.67%
35,306
-2,053
58
$2.58M 0.67%
8,693
-7,686
59
$2.57M 0.67%
+26,355
60
$2.48M 0.64%
35,785
-2,613
61
$2.47M 0.64%
8,924
-2,090
62
$2.47M 0.64%
20,519
-5,036
63
$2.43M 0.63%
12,988
-1,770
64
$2.15M 0.56%
22,961
-44
65
$1.93M 0.5%
+33,631
66
$1.84M 0.48%
5,044
+562
67
$1.76M 0.46%
44,880
+8,986
68
$1.75M 0.46%
12,476
+1,505
69
$1.65M 0.43%
10,142
+1,216
70
$1.56M 0.41%
+12,309
71
$1.52M 0.39%
33,850
+16,082
72
$1.51M 0.39%
9,044
+439
73
$1.51M 0.39%
15,468
+2,528
74
$1.5M 0.39%
27,569
+23,199
75
$1.49M 0.39%
26,994
+3,054
1 2
3
4 5