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
126
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129
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130
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131
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132
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-20,668
133
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134
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-9,733
135
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-101,896
136
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-67,538
137
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-17,494
2 3 4 5
6