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
$329M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.42M
3
+$4.02M
4
SAGE
Sage Therapeutics
SAGE
+$3.21M
5
TWLO icon
Twilio
TWLO
+$2.43M

Top Sells

1
+$3.48M
2
+$3.35M
3
+$3.01M
4
MA icon
Mastercard
MA
+$2.46M
5
LOXO
Loxo Oncology, Inc
LOXO
+$2.09M

Sector Composition

1 Technology 19.59%
2 Healthcare 13.68%
3 Financials 10.03%
4 Consumer Discretionary 8.34%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.12%
4,681
+448
102
$357K 0.11%
+6,158
103
$352K 0.11%
4,054
-102
104
$344K 0.1%
+7,848
105
$337K 0.1%
+8,741
106
$293K 0.09%
+2,291
107
$280K 0.09%
+10,398
108
$276K 0.08%
10,004
-126,225
109
$236K 0.07%
+2,466
110
$230K 0.07%
6,910
-2,639
111
$219K 0.07%
13,350
-2,524
112
$204K 0.06%
3,860
-1,230
113
$202K 0.06%
+2,167
114
$202K 0.06%
+2,020
115
$178K 0.05%
+10,851
116
– –
-29,433
117
– –
-2,773
118
– –
-9,686
119
– –
-22,184
120
– –
-12,059
121
– –
-32,559
122
– –
-2,202
123
– –
-152,585
124
– –
-14,920
1 2 3 4
5