Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of EFG Asset Management (North America) Corp.

Industry Market Value
Percent
13 - Oil And Gas Extraction 17,877,000 2.33
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 4,867,000 0.63
15 - Building Construction General Contractors And Operative Builders 3,653,000 0.48
16 - Heavy Construction Other Than Building Construction Contractors 1,826,000 0.24
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 3,125,000 0.41
25 - Furniture And Fixtures 1,630,000 0.21
28 - Chemicals And Allied Products 126,600,000 16.51
30 - Rubber And Miscellaneous Plastics Products 14,033,000 1.83
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 3,294,000 0.43
35 - Industrial And Commercial Machinery And Computer Equipment 36,518,000 4.76
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 50,836,000 6.63
37 - Transportation Equipment 10,880,000 1.42
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 102,250,000 13.34
39 - Miscellaneous Manufacturing Industries 3,685,000 0.48
42 - Motor Freight Transportation And Warehousing 1,570,000 0.20
45 - Transportation By Air 3,687,000 0.48
47 - Transportation Services 40,403,000 5.27
49 - Electric, Gas, And Sanitary Services 1,455,000 0.19
50 - Wholesale Trade-durable Goods 3,542,000 0.46
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 4,383,000 0.57
53 - General Merchandise Stores 3,870,000 0.50
56 - Apparel And Accessory Stores 2,591,000 0.34
57 - Home Furniture, Furnishings, And Equipment Stores 9,742,000 1.27
58 - Restaurants, Dining, Eating And Drinking Places 20,943,000 2.73
59 - Miscellaneous Retail 26,399,000 3.44
60 - Depository Institutions 17,124,000 2.23
61 - Non-depository Credit Institutions 1,609,000 0.21
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 34,584,000 4.51
65 - Real Estate 2,957,000 0.39
73 - Business Services 144,106,000 18.80
78 - Motion Pictures and Film 1,949,000 0.25
79 - Amusement And Recreation Services 2,727,000 0.36
80 - Health Services 31,448,000 4.10
87 - Engineering, Accounting, Research, Management, And Related Services 22,414,000 2.92
Industry Not Reported 8,138,000 1.06
Total 766,715,000 100.00