EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
+$5.6M
2
+$4.19M
3
+$3.99M
4
SHW icon
Sherwin-Williams
SHW
+$3.97M
5
TRP icon
TC Energy
TRP
+$3.92M

Top Sells

1
+$7.44M
2
+$5.35M
3
+$3.7M
4
NOW icon
ServiceNow
NOW
+$3.56M
5
CMCSA icon
Comcast
CMCSA
+$3.51M

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
101
$579K 0.15%
13,221
+67
102
$557K 0.14%
+8,164
103
$552K 0.14%
18,184
-1,682
104
$480K 0.12%
4,520
105
$436K 0.11%
19,228
-18
106
$402K 0.1%
11,601
+280
107
$394K 0.1%
3,558
-67,097
108
$368K 0.1%
7,343
-5,176
109
$366K 0.1%
9,101
-92,196
110
$329K 0.09%
1,619
-24,903
111
$322K 0.08%
8,817
+76
112
$312K 0.08%
+4,903
113
$291K 0.08%
+2,053
114
$285K 0.07%
10,504
+106
115
$277K 0.07%
1,218
-16,217
116
$263K 0.07%
3,902
117
$242K 0.06%
2,740
118
$242K 0.06%
+1,343
119
$229K 0.06%
7,940
-1,801
120
$221K 0.06%
+3,196
121
$208K 0.05%
+1,520
122
$206K 0.05%
2,900
-1,220
123
– –
-34,469
124
– –
-42,527
125
– –
-15,436
2 3 4
5
6