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
1
$13.5M 4.09%
118,969
-1,589
2
$11.1M 3.36%
44,888
-7,233
3
$10.1M 3.07%
65,897
-2,816
4
$9.87M 3%
110,840
-2,240
5
$9.25M 2.81%
26,523
+1,323
6
$8.72M 2.65%
78,847
+47,821
7
$8.49M 2.58%
71,082
-1,738
8
$8.16M 2.48%
56,164
-12,276
9
$7.01M 2.13%
27,970
-328
10
$6.62M 2.01%
28,110
-10,433
11
$6.49M 1.97%
92,394
+4,400
12
$6.08M 1.85%
111,082
+3,545
13
$5.97M 1.81%
135,038
-13,840
14
$5.82M 1.77%
76,394
+6,056
15
$5.63M 1.71%
69,244
-759
16
$5.25M 1.59%
24,912
+490
17
$5.17M 1.57%
23,244
-5,917
18
$5.02M 1.52%
18,340
+607
19
$4.76M 1.45%
24,156
+485
20
$4.62M 1.4%
17,351
-4,432
21
$4.5M 1.37%
36,526
+242
22
$4.42M 1.34%
+110,313
23
$4.42M 1.34%
19,767
-694
24
$4.41M 1.34%
42,523
+8,994
25
$4.29M 1.3%
41,898
-16,470
1
2 3 4 5