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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
22
2
2
0
0
0
19
9
9
EFG ASSET MANAGEMENT AMERICAS CORP

Time Period2019-06-30

Total Holdings115

Total Value ($x1000)351,277
Activities
New9

Increased39

Unchanged6

Decreased61

Sold Out9

Top 10 Stock Holdingstotal 26.72%
TIP3.5

AMZN3.44

NOW2.99

SHV2.82

IWM2.78

 
VTI2.44

ULTA2.33

MSFT2.29

IEV2.23

ICE1.9

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TIP
3.5%
TIPS BD ETF
AMZN
3.44%
COM
NOW
2.99%
COM
SHV
2.82%
SHRT TRS BD ETF
IWM
2.78%
RUSSELL 2000 ETF
VTI
2.44%
TOTAL STK MKT
ULTA
2.33%
COM
MSFT
2.29%
COM
IEV
2.23%
EUROPE ETF
ICE
1.9%
COM
MA
1.83%
CL A
EWJ
1.72%
MSCI JPN ETF NEW
SPGI
1.67%
COM
BAX
1.63%
COM
TMO
1.57%
COM
UNH
1.54%
COM
BR
1.54%
COM
ADBE
1.46%
COM
IDXX
1.45%
COM
HEI
1.43%
COM
CMCSA
1.4%
CL A
GOOG
1.39%
CAP STK CL C
SSNC
1.36%
COM
AMT
1.33%
COM
CVX
1.31%
COM
JPM
1.31%
COM
NEE
1.29%
COM
CSX
1.28%
COM
WDAY
1.27%
CL A
SHOP
1.22%
CL A
FTV
1.22%
COM
PYPL
1.17%
COM
DHR
1.17%
COM
AAPL
1.12%
COM
CSGP
1.1%
COM
STZ
1.08%
CL A
MDLZ
1.08%
CL A
EL
1.07%
CL A
SAGE
1.06%
COM
EQIX
0.99%
COM PAR $0.001
ZTS
0.99%
CL A
LNG
0.96%
COM NEW
ILMN
0.96%
COM
VEEV
0.94%
CL A COM
FB
0.93%
CL A
CWB
0.92%
BRC CNV SECS ETF
GDDY
0.89%
CL A
TWLO
0.88%
CL A
EXAS
0.88%
COM
SPLK
0.86%
COM
HD
0.86%
COM
BMRN
0.84%
COM
RTN
0.84%
COM NEW
TWTR
0.84%
COM
APD
0.83%
COM
MTCH
0.82%
COM
SRPT
0.81%
COM
SQ
0.8%
CL A
BX
0.8%
COM UNIT LTD
EEM
0.75%
MSCI EMG MKT ETF
ABMD
0.74%
COM
WCN
0.74%
COM
ISRG
0.72%
COM NEW
SIVB
0.72%
COM
NFLX
0.7%
COM
OKTA
0.66%
CL A
VCLT
0.62%
LG-TERM COR BD
TMUS
0.54%
COM
MDB
0.54%
CL A
BSV
0.53%
SHORT TRM BOND
LQD
0.51%
IBOXX INV CP ETF
COP
0.5%
COM
EFA
0.45%
MSCI EAFE ETF
AGG
0.43%
CORE TOTUSBD ETF
NGVT
0.4%
COM
SPY
0.39%
TR UNIT
AAXJ
0.38%
MSCI AC ASIA ETF
HEDJ
0.34%
EUROPE HEDGED EQ
QQQ
0.34%
UNIT SER 1
GLD
0.33%
GOLD SHS
CIU
0.32%
INTERM CR BD ETF
CSCO
0.27%
COM
DXJ
0.25%
JAPN HEDGE EQT
DVY
0.25%
SELECT DIVID ETF
GII
0.24%
S&P GBLINF ETF
BABA
0.24%
SPONSORED ADS
MO
0.23%
COM
LMT
0.23%
COM
CME
0.23%
COM
VTIP
0.21%
STRM INFPROIDX
NOBL
0.2%
S&P 500 ARISTO
PFF
0.16%
U.S. PFD STK ETF
JNJ
0.16%
COM
USMV
0.16%
USA MIN VOL ETF
EMB
0.16%
JP MOR EM MK ETF
BND
0.15%
TOTAL BND MRKT
RWX
0.14%
DJ INTL RL ETF
HEWU
0.14%
MSCI UN KNGDOM
HDB
0.14%
ADR REPS 3 SHS
IGF
0.13%
GLB INFRASTR ETF
VZ
0.13%
COM
PFE
0.12%
COM
IWS
0.1%
RUS MDCP VAL ETF
EZU
0.1%
EMU ETF
T
0.1%
COM
HYG
0.09%
IBOXX HI YD ETF
EWG
0.08%
MSCI GERMANY ETF
CCI
0.08%
COM
XOM
0.06%
COM
PNW
0.06%
COM
CSJ
0.06%
1-3 YR CR BD ETF
IP
0.06%
COM
HYS
0.06%
0-5 HIGH YIELD
IYF
0.06%
U.S. FINLS ETF
PBCT
0.05%
COM
CVNA
0.67%
CL A
RH
0.56%
COM
PRLB
0.55%
COM
USB
0.12%
COM NEW
VNQ
0.11%
REIT ETF
BAC
0.08%
COM
ILF
0.07%
LATN AMER 40 ETF
WBT
0.07%
COM
HDV
0.06%
HIGH DIVIDND ETF