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
76
$1.48M 0.38%
12,518
+237
77
$1.46M 0.38%
15,656
+1,902
78
$1.45M 0.38%
24,011
-3,634
79
$1.36M 0.35%
+10,287
80
$1.33M 0.35%
+18,096
81
$1.31M 0.34%
6,085
-2,210
82
$1.26M 0.33%
20,840
+4,575
83
$1.2M 0.31%
8,955
+673
84
$1.2M 0.31%
19,681
85
$1.18M 0.31%
+13,834
86
$1.17M 0.3%
15,972
+2,157
87
$1.06M 0.28%
+6,259
88
$1.01M 0.26%
26,405
+17,446
89
$989K 0.26%
26,459
+183
90
$975K 0.25%
32,165
+6,342
91
$880K 0.23%
+10,651
92
$842K 0.22%
27,405
+1,485
93
$810K 0.21%
38,788
+1,376
94
$797K 0.21%
+14,022
95
$756K 0.2%
6,925
+24
96
$727K 0.19%
8,744
-353
97
$706K 0.18%
2,279
-432
98
$702K 0.18%
9,167
+1,426
99
$631K 0.16%
13,430
+147
100
$607K 0.16%
13,007
-23,487
2 3
4
5 6