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
1
$13.7M 3.56%
99,360
+2,940
2
$12.3M 3.18%
98,933
-8,734
3
$10.6M 2.75%
26,143
-10,082
4
$10.3M 2.68%
50,555
-15,715
5
$9.39M 2.44%
28,510
+78
6
$9.3M 2.42%
102,020
+224
7
$9.02M 2.34%
27,318
+14,483
8
$8.26M 2.14%
47,433
-20,808
9
$8.12M 2.11%
56,618
+213
10
$7.75M 2.01%
18,539
+15,355
11
$7.62M 1.98%
21,028
+97
12
$7.58M 1.97%
80,510
+29,104
13
$7.54M 1.96%
186,510
+2,517
14
$7.3M 1.9%
24,699
+190
15
$7.19M 1.87%
131,080
-5,682
16
$7.14M 1.85%
16,415
-6,537
17
$6.97M 1.81%
39,740
+10,526
18
$6.13M 1.59%
102,176
+25,392
19
$5.89M 1.53%
23,498
+8,253
20
$5.77M 1.5%
101,969
+38,658
21
$5.66M 1.47%
36,104
+192
22
$5.38M 1.4%
39,266
+3,528
23
$5.26M 1.36%
21,772
+2,901
24
$5.23M 1.36%
102,294
+26,386
25
$5.15M 1.34%
32,665
+960
1
2 3 4 5