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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
23
2
2
0
0
0
17
9
10
EFG ASSET MANAGEMENT AMERICAS CORP

Time Period2019-03-31

Total Holdings115

Total Value ($x1000)329,289
Activities
New20

Increased51

Unchanged1

Decreased43

Sold Out9

Top 10 Stock Holdingstotal 28.18%
TIP4.09

NOW3.36

IWM3.07

AMZN3

ULTA2.81

 
SHV2.65

MSFT2.58

VTI2.48

UNH2.13

MA2.01

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TIP
4.09%
TIPS BD ETF
NOW
3.36%
COM
IWM
3.07%
RUSSELL 2000 ETF
AMZN
3%
COM
ULTA
2.81%
COM
SHV
2.65%
SHRT TRS BD ETF
MSFT
2.58%
COM
VTI
2.48%
TOTAL STK MKT
UNH
2.13%
COM
MA
2.01%
CL A
FTV
1.97%
COM
EWJ
1.85%
MSCI JPN ETF NEW
IEV
1.81%
EUROPE ETF
ICE
1.77%
COM
BAX
1.71%
COM
SPGI
1.59%
COM
SIVB
1.57%
COM
TMO
1.52%
COM
AMT
1.45%
COM
ADBE
1.4%
COM
CVX
1.37%
COM
CMCSA
1.34%
CL A
IDXX
1.34%
COM
BR
1.34%
COM
JPM
1.3%
COM
NEE
1.29%
COM
CSX
1.27%
COM
WDAY
1.26%
CL A
GOOG
1.23%
CAP STK CL C
SSNC
1.22%
COM
PYPL
1.21%
COM
SQ
1.15%
CL A
AAPL
1.15%
COM
LNG
1.15%
COM NEW
GDDY
1.1%
CL A
NFLX
1.09%
COM
HEI
1.06%
COM
SHOP
1.04%
CL A
MDLZ
1.01%
CL A
MTCH
1%
COM
EL
0.99%
CL A
CWB
0.98%
BRC CNV SECS ETF
VEEV
0.98%
CL A COM
SAGE
0.98%
COM
CSGP
0.97%
COM
SPLK
0.97%
COM
HD
0.96%
COM
RTN
0.95%
COM NEW
BMRN
0.92%
COM
ILMN
0.92%
COM
FB
0.87%
CL A
ISRG
0.86%
COM NEW
TWTR
0.83%
COM
EEM
0.79%
MSCI EMG MKT ETF
ABMD
0.79%
COM
TWLO
0.74%
CL A
LQD
0.71%
IBOXX INV CP ETF
CVNA
0.67%
CL A
EFA
0.67%
MSCI EAFE ETF
BSV
0.64%
SHORT TRM BOND
EQIX
0.61%
COM PAR $0.001
VCLT
0.61%
LG-TERM COR BD
EXAS
0.61%
COM
COP
0.59%
COM
RH
0.56%
COM
TMUS
0.55%
COM
SRPT
0.55%
COM
PRLB
0.55%
COM
STZ
0.5%
CL A
NGVT
0.46%
COM
AAXJ
0.43%
MSCI AC ASIA ETF
QQQ
0.42%
UNIT SER 1
SPY
0.41%
TR UNIT
MO
0.41%
COM
AGG
0.41%
CORE TOTUSBD ETF
HEDJ
0.35%
EUROPE HEDGED EQ
CSCO
0.31%
COM
CIU
0.3%
INTERM CR BD ETF
NOBL
0.29%
S&P 500 ARISTO
DXJ
0.28%
JAPN HEDGE EQT
LMT
0.28%
COM
DVY
0.26%
SELECT DIVID ETF
GLD
0.26%
GOLD SHS
JNJ
0.24%
COM
BABA
0.23%
SPONSORED ADS
VTIP
0.22%
STRM INFPROIDX
CME
0.21%
COM
XOM
0.18%
COM
PFF
0.18%
U.S. PFD STK ETF
EMB
0.18%
JP MOR EM MK ETF
USMV
0.16%
USA MIN VOL ETF
T
0.15%
COM
HEWU
0.15%
MSCI UN KNGDOM
VZ
0.14%
COM
GII
0.14%
S&P GBLINF ETF
IGF
0.14%
GLB INFRASTR ETF
RWX
0.13%
DJ INTL RL ETF
PFE
0.13%
COM
HYG
0.12%
IBOXX HI YD ETF
USB
0.12%
COM NEW
BND
0.12%
TOTAL BND MRKT
HDB
0.11%
ADR REPS 3 SHS
VNQ
0.11%
REIT ETF
IP
0.1%
COM
EZU
0.1%
EMU ETF
CCI
0.09%
COM
EWG
0.09%
MSCI GERMANY ETF
BAC
0.08%
COM
PNW
0.07%
COM
ILF
0.07%
LATN AMER 40 ETF
WBT
0.07%
COM
CSJ
0.06%
1-3 YR CR BD ETF
HDV
0.06%
HIGH DIVIDND ETF
HYS
0.06%
0-5 HIGH YIELD
PBCT
0.05%
COM
TTWO
1.2%
COM
XPO
1.08%
COM
LOXO
0.75%
COM
NBIX
0.57%
COM
FLOT
0.53%
FLTG RATE BD ETF
KHC
0.16%
COM
TSM
0.16%
SPONSORED ADR
VUG
0.11%
GROWTH ETF
IWS
0.08%
RUS MDCP VAL ETF