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Stock Style
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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
0
1
0
0
1
18
9
9
EFG ASSET MANAGEMENT AMERICAS CORP

Time Period2018-03-31

Total Holdings116

Total Value ($x1000)241,173
Activities
New9

Increased25

Unchanged8

Decreased74

Sold Out22

Top 10 Stock Holdingstotal 39.96%
EWJ7.4

GLD5.73

TIP5.68

VTI4.29

IWM3.95

 
IEV3.28

ACWI3.16

MSFT2.39

MA2.13

ADBE1.95

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EWJ
7.4%
MSCI JPN ETF NEW
GLD
5.73%
GOLD SHS
TIP
5.68%
TIPS BD ETF
VTI
4.29%
TOTAL STK MKT
IWM
3.95%
RUSSELL 2000 ETF
IEV
3.28%
EUROPE ETF
ACWI
3.16%
MSCI ACWI ETF
MSFT
2.39%
COM
MA
2.13%
CL A
ADBE
1.95%
COM
UNH
1.94%
COM
JPM
1.93%
COM
BAX
1.89%
COM
AMZN
1.88%
COM
SIVB
1.83%
COM
FTV
1.8%
COM
ICE
1.58%
COM
BR
1.49%
COM
SPGI
1.36%
COM
VTIP
1.34%
STRM INFPROIDX
CVX
1.32%
COM
RTN
1.26%
COM NEW
EEM
1.23%
MSCI EMG MKT ETF
IAU
1.21%
ISHARES
AMT
1.18%
COM
BAC
1.18%
COM
TJX
1.17%
COM
SBUX
1.16%
COM
HD
1.09%
COM
WBT
1.08%
COM
SPY
1.02%
TR UNIT
CWB
1%
BRC CNV SECS ETF
FLOT
0.94%
FLTG RATE BD ETF
TMO
0.91%
COM
MHK
0.82%
COM
NEE
0.82%
COM
MDLZ
0.81%
CL A
TMUS
0.74%
COM
FB
0.68%
CL A
STZ
0.67%
CL A
AAPL
0.65%
COM
XPO
0.62%
COM
COP
0.62%
COM
PPG
0.62%
COM
BSV
0.61%
SHORT TRM BOND
EFA
0.58%
MSCI EAFE ETF
NFLX
0.52%
COM
SQ
0.5%
CL A
QQQ
0.5%
UNIT SER 1
AAXJ
0.49%
MSCI AC ASIA ETF
VCLT
0.49%
LG-TERM COR BD
ESPR
0.46%
COM
EL
0.44%
CL A
MO
0.44%
COM
VUG
0.42%
GROWTH ETF
URI
0.41%
COM
ISRG
0.4%
COM NEW
TTWO
0.4%
COM
BMRN
0.39%
COM
NOBL
0.38%
S&P 500 ARISTO
DXJ
0.38%
JAPN HEDGE EQT
LQD
0.37%
IBOXX INV CP ETF
IDXX
0.37%
COM
OLED
0.36%
COM
NOW
0.36%
COM
SHOP
0.36%
CL A
ILMN
0.36%
COM
GDDY
0.35%
CL A
DVY
0.35%
SELECT DIVID ETF
SPLK
0.34%
COM
ALGN
0.33%
COM
LMT
0.33%
COM
HEI
0.33%
COM
ANET
0.32%
COM
TSLA
0.31%
COM
LNG
0.3%
COM NEW
KHC
0.29%
COM
HEDJ
0.28%
EUROPE HEDGED EQ
T
0.28%
COM
NKTR
0.26%
COM
ABMD
0.26%
COM
WDAY
0.26%
CL A
JNJ
0.26%
COM
GUNR
0.25%
MORNSTAR UPSTR
CSGP
0.25%
COM
USB
0.24%
COM NEW
MTCH
0.24%
COM
GII
0.23%
S&P GBLINF ETF
DBB
0.23%
DB BASE METALS
AGG
0.21%
CORE TOTUSBD ETF
IGF
0.2%
GLB INFRASTR ETF
XOM
0.2%
COM
ILF
0.19%
LATN AMER 40 ETF
CSCO
0.19%
COM
HEWU
0.18%
MSCI UN KNGDOM
BABA
0.18%
SPONSORED ADS
VZ
0.18%
COM
BND
0.17%
TOTAL BND MRKT
VNQ
0.17%
REIT ETF
PFE
0.17%
COM
GSG
0.16%
UNIT BEN INT
IP
0.15%
COM
CIU
0.15%
INTERM CR BD ETF
IFGL
0.15%
INTL DEV RE ETF
GOOGL
0.13%
CAP STK CL A
EMB
0.13%
JP MOR EM MK ETF
USMV
0.12%
USA MIN VOL ETF
CSJ
0.11%
1-3 YR CR BD ETF
IJR
0.1%
CORE S&P SCP ETF
IWS
0.1%
RUS MDCP VAL ETF
CMCSA
0.1%
CL A
RWX
0.1%
DJ INTL RL ETF
SLV
0.08%
ISHARES
TSM
0.08%
SPONSORED ADR
SDY
0.08%
S&P DIVID ETF
HYS
0.08%
0-5 HIGH YIELD
DHR
0.99%
COM
DPS
0.98%
COM
CELG
0.76%
COM
VMC
0.66%
COM
IVE
0.24%
S&P 500 VAL ETF
EWZ
0.22%
MSCI BRZ CAP ETF
DPZ
0.22%
COM
AL
0.21%
CL A
IWR
0.2%
RUS MID-CAP ETF
CGNX
0.2%
COM
HDV
0.17%
HIGH DIVIDND ETF
CME
0.17%
COM
CCI
0.15%
COM
PFF
0.14%
U.S. PFD STK ETF
PNW
0.13%
COM
ITA
0.12%
U.S. AER&DEF ETF
HAS
0.12%
COM
PBCT
0.11%
COM
MDY
0.1%
UTSER1 S&PDCRP
PPL
0.1%
COM
PLD
0.1%
COM
EWC
0.07%
MSCI CDA ETF