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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.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
22
0
2
0
0
1
17
8
8
EFG ASSET MANAGEMENT AMERICAS CORP

Time Period2018-06-30

Total Holdings120

Total Value ($x1000)330,794
Activities
New18

Increased83

Unchanged8

Decreased11

Sold Out14

Top 10 Stock Holdingstotal 33.73%
EWJ5.53

TIP4.34

GLD4.14

VTI4.03

IWM3.55

 
IEV2.73

AMZN2.56

ACWI2.4

MA2.24

MSFT2.21

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EWJ
5.53%
MSCI JPN ETF NEW
TIP
4.34%
TIPS BD ETF
GLD
4.14%
GOLD SHS
VTI
4.03%
TOTAL STK MKT
IWM
3.55%
RUSSELL 2000 ETF
IEV
2.73%
EUROPE ETF
AMZN
2.56%
COM
ACWI
2.4%
MSCI ACWI ETF
MA
2.24%
CL A
MSFT
2.21%
COM
SIVB
2.2%
COM
NOW
2.2%
COM
UNH
2.08%
COM
BAX
2.06%
COM
JPM
1.76%
COM
FTV
1.66%
COM
ADBE
1.61%
COM
ULTA
1.55%
COM
ICE
1.51%
COM
SPGI
1.41%
COM
BR
1.41%
COM
CWB
1.41%
BRC CNV SECS ETF
CVX
1.33%
COM
VTIP
1.3%
STRM INFPROIDX
IAU
1.22%
ISHARES
WBT
1.21%
COM
NFLX
1.11%
COM
BAC
1.04%
COM
EEM
1.02%
MSCI EMG MKT ETF
AMT
1%
COM
FLOT
0.99%
FLTG RATE BD ETF
SQ
0.98%
CL A
FB
0.97%
CL A
RTN
0.96%
COM NEW
HD
0.95%
COM
XPO
0.92%
COM
TTWO
0.92%
COM
BMRN
0.83%
COM
CSX
0.81%
COM
IDXX
0.81%
COM
TMO
0.78%
COM
SPY
0.77%
TR UNIT
NEE
0.75%
COM
EL
0.74%
CL A
MDLZ
0.67%
CL A
ILMN
0.67%
COM
SHOP
0.66%
CL A
LNG
0.65%
COM NEW
TSLA
0.65%
COM
AAPL
0.62%
COM
ISRG
0.62%
COM NEW
NGVT
0.62%
COM
ALGN
0.62%
COM
GDDY
0.62%
CL A
HEI
0.61%
COM
SPLK
0.6%
COM
COP
0.58%
COM
STZ
0.57%
CL A
CSGP
0.54%
COM
BSV
0.53%
SHORT TRM BOND
VCLT
0.52%
LG-TERM COR BD
PYPL
0.52%
COM
ABMD
0.51%
COM
EFA
0.49%
MSCI EAFE ETF
TMUS
0.47%
COM
WDAY
0.45%
CL A
NOBL
0.44%
S&P 500 ARISTO
LOXO
0.43%
COM
QQQ
0.42%
UNIT SER 1
HRI
0.41%
COM
VEEV
0.41%
CL A COM
RH
0.4%
COM
XLK
0.38%
TECHNOLOGY
AAXJ
0.36%
MSCI AC ASIA ETF
LQD
0.36%
IBOXX INV CP ETF
GII
0.35%
S&P GBLINF ETF
AGG
0.34%
CORE TOTUSBD ETF
VUG
0.33%
GROWTH ETF
IGF
0.31%
GLB INFRASTR ETF
DXJ
0.3%
JAPN HEDGE EQT
CIU
0.29%
INTERM CR BD ETF
HEDJ
0.27%
EUROPE HEDGED EQ
EMB
0.27%
JP MOR EM MK ETF
MO
0.26%
COM
DVY
0.26%
SELECT DIVID ETF
KHC
0.23%
COM
BND
0.23%
TOTAL BND MRKT
GUNR
0.22%
MORNSTAR UPSTR
BABA
0.22%
SPONSORED ADS
VNQ
0.19%
REIT ETF
LMT
0.18%
COM
USMV
0.18%
USA MIN VOL ETF
XOM
0.17%
COM
JNJ
0.17%
COM
HEWU
0.16%
MSCI UN KNGDOM
DBB
0.16%
BASE METALS FD
USB
0.16%
COM NEW
T
0.15%
COM
GSG
0.14%
UNIT BEN INT
DHR
0.13%
COM
HTHT
0.13%
SPONSORED ADS
PFF
0.13%
U.S. PFD STK ETF
IWS
0.13%
RUS MDCP VAL ETF
IP
0.12%
COM
VZ
0.11%
COM
ILF
0.11%
LATN AMER 40 ETF
IFGL
0.11%
INTL DEV RE ETF
HDB
0.11%
ADR REPS 3 SHS
CSCO
0.11%
COM
TSM
0.11%
SPONSORED ADR
PFE
0.1%
COM
RWX
0.09%
DJ INTL RL ETF
TJX
0.08%
COM
VXUS
0.08%
VG TL INTL STK F
CSJ
0.08%
1-3 YR CR BD ETF
RDS/A
0.08%
SPONS ADR A
SBUX
0.07%
COM
TAL
0.07%
ADS REPSTG COM
SLV
0.06%
ISHARES
HYS
0.06%
0-5 HIGH YIELD
MHK
0.82%
COM
PPG
0.62%
COM
QQQ
0.5%
UNIT SER 1
ESPR
0.46%
COM
URI
0.41%
COM
OLED
0.36%
COM
ANET
0.32%
COM
NKTR
0.26%
COM
MTCH
0.24%
COM
DBB
0.23%
DB BASE METALS
GOOGL
0.13%
CAP STK CL A
IJR
0.1%
CORE S&P SCP ETF
CMCSA
0.1%
CL A
SDY
0.08%
S&P DIVID ETF