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Name: |
EFG Asset Management (Americas) Corp. |
City: |
MIAMI |
State: |
FL |
Zip: |
33131 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$421.43 |
$23,580,000 |
62,705 |
5.09% |
1,451,000 |
-7,331 |
0.001 |
Application Software |
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$209.64 |
$22,666,000 |
112,928 |
4.89% |
6,961,000 |
24,065 |
0.004 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
3 |
- |
$151.94 |
$16,475,000 |
116,905 |
3.56% |
2,412,000 |
10,359 |
0.002 |
Search Engines & Info... |
|
AAPL |
Apple Inc |
4 |
- |
$173.31 |
$14,910,000 |
77,441 |
3.22% |
1,520,000 |
-719 |
0 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.83 |
$14,652,000 |
96,433 |
3.16% |
1,870,000 |
-3,951 |
0.001 |
Internet Software & S... |
|
MA |
MasterCard Inc A |
6 |
- |
$477.95 |
$12,523,000 |
29,361 |
2.7% |
419,000 |
-1,191 |
0.003 |
Business Services |
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$493.10 |
$10,025,000 |
19,041 |
2.16% |
-2,067,000 |
-4,959 |
0.002 |
Health Care Plans |
|
JNJ |
Johnson & Johnson |
8 |
- |
$157.96 |
$9,110,000 |
58,124 |
1.97% |
-164,000 |
-1,388 |
0.002 |
Drug Manufacturers - ... |
|
CME |
CME Group Inc |
9 |
- |
$215.60 |
$8,733,000 |
41,467 |
1.88% |
-525,000 |
-4,750 |
0.012 |
Business Services |
|
PEP |
Pepsico Inc |
10 |
- |
$173.57 |
$8,595,000 |
50,608 |
1.85% |
-69,000 |
-491 |
0.004 |
Beverage Soft Drinks... |
|
VRSK |
Verisk Analytics, Inc. |
11 |
- |
$233.93 |
$8,528,000 |
35,703 |
1.84% |
-3,219,000 |
-13,972 |
0.022 |
Business Services |
|
ADBE |
Adobe Systems Inc |
12 |
- |
$504.40 |
$8,417,000 |
14,108 |
1.82% |
2,435,000 |
2,390 |
0.003 |
Application Software |
|
NFLX |
Netflix Inc |
13 |
- |
$613.53 |
$7,844,000 |
16,110 |
1.69% |
1,481,000 |
-725 |
0.004 |
Music & Video Stores |
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$199.52 |
$7,839,000 |
46,083 |
1.69% |
637,000 |
-3,567 |
0.002 |
Domestic Money Center... |
|
NOW |
Servicenow, Inc. |
15 |
- |
$759.00 |
$7,326,000 |
10,370 |
1.58% |
1,515,000 |
-21 |
0.005 |
Information Technolog... |
|
SPGI |
S&P Global Inc |
16 |
- |
$422.81 |
$7,058,000 |
16,022 |
1.52% |
3,569,000 |
6,485 |
0.005 |
Publishing |
|
OTIS |
Otis Worldwide Corp |
17 |
- |
$99.86 |
$6,978,000 |
77,997 |
1.51% |
460,000 |
-3,131 |
0.018 |
N/A |
|
CCI |
Crown Castle International ... |
18 |
- |
$105.59 |
$6,948,000 |
60,317 |
1.5% |
1,350,000 |
-466 |
0.014 |
Integrated Telecommun... |
|
IDXX |
Idexx Laboratories Inc |
19 |
- |
$539.57 |
$6,858,000 |
12,355 |
1.48% |
1,191,000 |
-588 |
0.014 |
Diagnostic Substances |
|
TSLA |
Tesla Motors Inc |
20 |
- |
$179.83 |
$6,761,000 |
27,208 |
1.46% |
-517,000 |
-1,841 |
0.001 |
Auto Manufacturers |
|
LQD |
iShares Trust Goldman Sachs |
21 |
- |
$109.02 |
$6,755,000 |
61,044 |
1.46% |
1,546,000 |
9,990 |
0.015 |
Closed - End Fund - E... |
|
FANG |
Diamondback Energy, Inc. |
22 |
- |
$196.53 |
$6,428,000 |
41,451 |
1.39% |
104,000 |
620 |
0.023 |
Independent Oil & Gas |
|
DHR |
Danaher Corp |
23 |
- |
$248.77 |
$6,321,000 |
27,324 |
1.36% |
-638,000 |
-711 |
0.004 |
General Building Mate... |
|
FTV |
Fortive Corp |
24 |
- |
$86.02 |
$6,251,000 |
84,898 |
1.35% |
-266,000 |
-2,945 |
0.024 |
N/A |
|
INTU |
Intuit Inc |
25 |
- |
$648.74 |
$5,964,000 |
9,542 |
1.29% |
2,280,000 |
2,336 |
0.004 |
Application Software |
|
EEM |
iShares MSCI Emrg Mkt Income |
26 |
- |
$40.93 |
$5,890,000 |
146,479 |
1.27% |
73,000 |
-6,810 |
0.003 |
Closed - End Fund - E... |
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$579.37 |
$5,831,000 |
10,985 |
1.26% |
154,000 |
-230 |
0.003 |
Medical Laboratories ... |
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.72 |
$5,619,000 |
35,642 |
1.21% |
-462,000 |
-2,367 |
0.001 |
Discount, Variety Stores |
|
AWK |
American Water Works Compan... |
29 |
- |
$121.50 |
$5,431,000 |
41,144 |
1.17% |
382,000 |
450 |
0.023 |
Multi Utilities |
|
TREX |
Trex Co Inc |
30 |
- |
$99.25 |
$5,281,000 |
63,792 |
1.14% |
1,022,000 |
-5,209 |
0.055 |
General Building Mate... |
|
AMAT |
Applied Materials Inc |
31 |
- |
$208.00 |
$5,038,000 |
31,086 |
1.09% |
410,000 |
-2,345 |
0.003 |
Semiconductor Equipme... |
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$525.72 |
$4,834,000 |
10,121 |
1.04% |
1,071,000 |
1,359 |
0 |
Closed - End Fund - E... |
|
EWJ |
iShares MSCI-Japan |
33 |
- |
$71.61 |
$4,292,000 |
66,913 |
0.93% |
349,000 |
1,518 |
0.038 |
Closed - End Fund - E... |
|
FICO |
Fair Isaac Corp |
34 |
- |
$1,258.51 |
$4,045,000 |
3,475 |
0.87% |
105,000 |
-1,055 |
0.012 |
Business Services |
|
NKE |
Nike Inc B |
35 |
- |
$94.13 |
$3,978,000 |
36,640 |
0.86% |
985,000 |
5,331 |
0.003 |
Textile - Apparel Foo... |
|
QCOM |
QUALCOMM Inc |
36 |
New |
$169.13 |
$3,792,000 |
26,218 |
0.82% |
3,792,000 |
26,218 |
0.002 |
Communication Equipment |
|
ARES |
Ares Management Lp |
37 |
- |
$0.00 |
$3,776,000 |
31,756 |
0.81% |
58,000 |
-4,367 |
0.019 |
N/A |
|
VEEV |
Veeva Systems Inc |
38 |
- |
$233.39 |
$3,661,000 |
19,015 |
0.79% |
-315,000 |
-510 |
0.014 |
Healthcare Informatio... |
|
IEI |
iShares Barclays 3-7 Year T... |
39 |
- |
$115.98 |
$3,582,000 |
30,582 |
0.77% |
98,000 |
-209 |
0.026 |
Closed - End Fund - E... |
|
VGK |
Vanguard European Stock VIPERS |
40 |
- |
$67.46 |
$3,507,000 |
54,395 |
0.76% |
377,000 |
368 |
0.023 |
Closed - End Fund - E... |
|
FCX |
Freeport McMoRan Copper & G... |
41 |
- |
$45.88 |
$3,340,000 |
78,453 |
0.72% |
100,000 |
-8,363 |
0.005 |
Copper |
|
VLUE |
Ishares Msci Usa Value Factor |
42 |
- |
$0.00 |
$3,254,000 |
32,170 |
0.7% |
-464,000 |
-8,812 |
0.003 |
N/A |
|
VMBS |
Vanguard Mortgage-Backed S |
43 |
- |
$45.75 |
$3,161,000 |
68,173 |
0.68% |
1,318,000 |
26,077 |
0.008 |
Closed - End Fund - Debt |
|
SHV |
iShares Barclays Short Trea... |
44 |
- |
$110.53 |
$3,126,000 |
28,384 |
0.67% |
2,456,000 |
22,321 |
0.016 |
Closed - End Fund - E... |
|
AAXJ |
Ishares Msci All Country As... |
45 |
- |
$67.54 |
$3,116,000 |
46,809 |
0.67% |
-265,000 |
-6,430 |
0.008 |
Closed - End Fund - Debt |
|
ALNY |
Alnylam Pharmaceuticals Inc |
46 |
- |
$154.39 |
$3,111,000 |
16,251 |
0.67% |
374,000 |
794 |
0.013 |
Biotechnology |
|
MSCI |
Msci Inc |
47 |
- |
$557.00 |
$3,019,000 |
5,338 |
0.65% |
1,016,000 |
1,437 |
0.006 |
Business Services |
|
DECK |
Deckers Outdoor Corp |
48 |
- |
$937.90 |
$3,013,000 |
4,507 |
0.65% |
-261,000 |
-1,853 |
0.016 |
Textile - Apparel Foo... |
|
AVGO |
Broadcom Limited |
49 |
- |
$1,318.73 |
$2,989,000 |
2,678 |
0.65% |
733,000 |
-38 |
0.001 |
Semiconductor- Broad... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
50 |
- |
$136.69 |
$2,984,000 |
28,697 |
0.64% |
1,160,000 |
7,711 |
0.001 |
Semiconductor - Integ... |
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$259.73 |
$2,971,000 |
12,523 |
0.64% |
996,000 |
3,227 |
0.001 |
Closed - End Fund - E... |
|
TTD |
Trade Desk, Inc. |
52 |
- |
$87.21 |
$2,930,000 |
40,721 |
0.63% |
-465,000 |
-2,708 |
0.009 |
N/A |
|
PHM |
PulteGroup Inc |
53 |
- |
$118.01 |
$2,919,000 |
28,277 |
0.63% |
1,177,000 |
4,752 |
0.011 |
Residential Construct... |
|
DDOG |
Datadog, Inc. |
54 |
- |
$0.00 |
$2,903,000 |
23,915 |
0.63% |
578,000 |
-1,590 |
0.009 |
N/A |
|
IGF |
iShares S&P Global Infrastr... |
55 |
- |
$47.63 |
$2,821,000 |
59,962 |
0.61% |
1,110,000 |
20,443 |
0.083 |
Closed - End Fund - E... |
|
MDB |
Mongodb Inc |
56 |
- |
$358.80 |
$2,772,000 |
6,781 |
0.6% |
-22,000 |
-1,288 |
0.01 |
N/A |
|
ROK |
Rockwell Automation Inc |
57 |
- |
$291.21 |
$2,711,000 |
8,733 |
0.59% |
168,000 |
-161 |
0.008 |
Conglomerates |
|
WDAY |
Workday, Inc. |
58 |
- |
$273.62 |
$2,682,000 |
9,715 |
0.58% |
293,000 |
-1,351 |
0.005 |
Application Software |
|
KLAC |
KLA-Tencor Corp |
59 |
- |
$696.87 |
$2,655,000 |
4,568 |
0.57% |
530,000 |
-65 |
0.003 |
Semiconductor Equipme... |
|
IAU |
iShares COMEX Gold Trust |
60 |
- |
$41.49 |
$2,628,000 |
67,327 |
0.57% |
2,094,000 |
51,973 |
0.004 |
Closed - End Fund - E... |
|
BMRN |
Biomarin Pharmaceutical Inc |
61 |
- |
$88.61 |
$2,625,000 |
27,228 |
0.57% |
254,000 |
432 |
0.015 |
Drug Manufacturers - ... |
|
RBLX |
Roblox Corp |
62 |
- |
$0.00 |
$2,559,000 |
55,975 |
0.55% |
834,000 |
-3,747 |
0.011 |
N/A |
|
LPLA |
LPL Investment Holdings Inc |
63 |
- |
$262.59 |
$2,469,000 |
10,847 |
0.53% |
-415,000 |
-1,270 |
0.014 |
Investment Brokerage ... |
|
H |
Hyatt Hotels Corp |
64 |
- |
$160.84 |
$2,384,000 |
18,279 |
0.51% |
155,000 |
-2,736 |
0.034 |
Lodging |
|
WAB |
Westinghouse Air Brake Tech... |
65 |
- |
$145.87 |
$2,369,000 |
18,667 |
0.51% |
438,000 |
509 |
0.01 |
Auto Parts |
|
CWB |
SPDR Barclays Capital Conve... |
66 |
- |
$73.18 |
$2,361,000 |
32,723 |
0.51% |
-1,068,000 |
-17,832 |
0.043 |
N/A |
|
U |
Unity Software Inc. |
67 |
- |
$26.99 |
$2,318,000 |
56,678 |
0.5% |
586,000 |
1,649 |
0.022 |
N/A |
|
TRI |
Thomson Reuters Corp |
68 |
- |
$155.95 |
$2,303,000 |
15,749 |
0.5% |
338,000 |
-318 |
0.003 |
Business Services |
|
NET |
Cloudflare, Inc. |
69 |
- |
$0.00 |
$2,271,000 |
27,274 |
0.49% |
582,000 |
446 |
0.01 |
N/A |
|
TW |
Tradeweb Markets Inc. |
70 |
- |
$104.40 |
$2,209,000 |
24,305 |
0.48% |
127,000 |
-1,614 |
0.022 |
N/A |
|
ZS |
Zscaler Inc |
71 |
- |
$193.48 |
$2,206,000 |
9,958 |
0.48% |
700,000 |
277 |
0.007 |
N/A |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
72 |
- |
$513.52 |
$2,062,000 |
4,209 |
0.45% |
268,000 |
-278 |
0.007 |
Personal Services |
|
DKS |
Dicks Sporting Goods Inc |
73 |
- |
$222.59 |
$2,003,000 |
13,632 |
0.43% |
424,000 |
-894 |
0.015 |
Sporting Goods Stores |
|
PODD |
Insulet Corp |
74 |
- |
$169.18 |
$1,992,000 |
9,180 |
0.43% |
632,000 |
669 |
0.012 |
Medical Instruments &... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
75 |
- |
$81.83 |
$1,948,000 |
23,748 |
0.42% |
48,000 |
287 |
0.003 |
Closed - End Fund - E... |
|
VCSH |
Vanguard Scottsdale Funds |
76 |
- |
$77.42 |
$1,867,000 |
24,131 |
0.4% |
258,000 |
2,720 |
0.006 |
N/A |
|
ZG |
Zillow Group Inc |
77 |
- |
$49.61 |
$1,837,000 |
32,387 |
0.4% |
287,000 |
-2,177 |
0.054 |
N/A |
|
PANW |
Palo Alto Networks Inc |
78 |
- |
$282.26 |
$1,783,000 |
6,045 |
0.38% |
273,000 |
-395 |
0.002 |
Networking & Communic... |
|
MO |
Altria Group Inc |
79 |
- |
$43.66 |
$1,782,000 |
44,169 |
0.38% |
-109,000 |
-811 |
0.002 |
Cigarettes & Other To... |
|
NSC |
Norfolk Southern Corp |
80 |
- |
$251.72 |
$1,777,000 |
7,516 |
0.38% |
269,000 |
-142 |
0.003 |
Railroads |
|
TFI |
Spdr Brcly Cap Muni Bond |
81 |
New |
$46.52 |
$1,720,000 |
36,590 |
0.37% |
1,720,000 |
36,590 |
0.006 |
Closed - End Fund - E... |
|
CMG |
Chipotle Mexican Grill Inc |
82 |
- |
$2,923.46 |
$1,672,000 |
731 |
0.36% |
254,000 |
-42 |
0.003 |
Restaurants |
|
CPRT |
Copart Inc |
83 |
- |
$57.24 |
$1,644,000 |
33,554 |
0.35% |
449,000 |
5,858 |
0.007 |
Auto Dealerships |
|
XOM |
Exxon Mobil Corp |
84 |
- |
$114.97 |
$1,571,000 |
15,714 |
0.34% |
-338,000 |
-525 |
0 |
Integrated Oil & Gas |
|
MCD |
McDonalds Corp |
85 |
- |
$282.02 |
$1,552,000 |
5,233 |
0.33% |
134,000 |
-149 |
0.001 |
Restaurants |
|
ABBV |
Abbvie Inc. |
86 |
- |
$180.35 |
$1,550,000 |
10,002 |
0.33% |
54,000 |
-31 |
0.001 |
Drug Manufacturers - ... |
|
TJX |
TJX Companies Inc |
87 |
- |
$101.08 |
$1,473,000 |
15,706 |
0.32% |
42,000 |
-399 |
0.001 |
Discount, Variety Stores |
|
SPY |
Standard & Poors Depository... |
88 |
- |
$523.17 |
$1,438,000 |
3,026 |
0.31% |
1,030,000 |
2,071 |
0 |
Closed - End Fund - E... |
|
BLK |
BlackRock Inc A |
89 |
- |
$835.12 |
$1,411,000 |
1,738 |
0.3% |
269,000 |
-28 |
0.001 |
Investment Brokerage ... |
|
BR |
Broadridge Financial Soluti... |
90 |
- |
$203.84 |
$1,385,000 |
6,731 |
0.3% |
86,000 |
-525 |
0.006 |
Business Services |
|
EL |
Estee Lauder Companies Inc |
91 |
- |
$145.04 |
$1,327,000 |
9,073 |
0.29% |
-101,000 |
-797 |
0.004 |
Personal Products |
|
RSP |
Guggenheim ETF Trust - Gugg... |
92 |
- |
$168.78 |
$1,310,000 |
8,304 |
0.28% |
358,000 |
1,586 |
0.006 |
Closed - End Fund - E... |
|
IEV |
iShares S&P Europe 350 Index |
93 |
- |
$55.80 |
$1,241,000 |
23,480 |
0.27% |
105,000 |
-325 |
0.007 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
94 |
- |
$385.89 |
$1,235,000 |
3,563 |
0.27% |
131,000 |
-90 |
0 |
Home Improvement Stores |
|
TXN |
Texas Instruments Inc |
95 |
- |
$172.87 |
$1,221,000 |
7,165 |
0.26% |
-3,070,000 |
-19,814 |
0.001 |
Semiconductor- Broad... |
|
ITW |
Illinois Tool Works Inc |
96 |
- |
$268.21 |
$1,200,000 |
4,580 |
0.26% |
114,000 |
-135 |
0.001 |
Diversified Machinery |
|
PFF |
iShares S&P U.S. Preferred ... |
97 |
- |
$32.41 |
$1,199,000 |
38,454 |
0.26% |
24,000 |
-506 |
0.008 |
Closed - End Fund - E... |
|
CELH |
Celsius Holdings Inc |
98 |
New |
$83.43 |
$1,191,000 |
21,846 |
0.26% |
1,191,000 |
21,846 |
0.03 |
Beverage Soft Drinks... |
|
ROIV |
Roivant Sciences Ltd. |
99 |
- |
$10.84 |
$1,138,000 |
101,315 |
0.25% |
158,000 |
17,379 |
0.015 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
100 |
- |
$80.04 |
$1,005,000 |
13,342 |
0.22% |
203,000 |
1,710 |
0.002 |
Closed - End Fund - E... |
|