| |
|
|
| Name: |
EFG Asset Management (Americas) Corp. |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$406.32 |
$18,531,000 |
44,045 |
5.64% |
-5,049,000 |
-18,660 |
0.001 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$198.36 |
$16,936,000 |
80,534 |
5.15% |
-5,730,000 |
-32,394 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$12,195,000 |
67,606 |
3.71% |
-2,457,000 |
-28,827 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$173.69 |
$9,937,000 |
65,265 |
3.02% |
-6,538,000 |
-51,640 |
0.001 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$462.42 |
$9,764,000 |
20,276 |
2.97% |
-2,759,000 |
-9,085 |
0.002 |
Business Services |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$9,072,000 |
52,906 |
2.76% |
-5,838,000 |
-24,535 |
0 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$495.35 |
$6,677,000 |
13,497 |
2.03% |
-3,348,000 |
-5,544 |
0.001 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$146.14 |
$6,622,000 |
41,860 |
2.02% |
-2,488,000 |
-16,264 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$175.58 |
$6,299,000 |
35,990 |
1.92% |
-2,296,000 |
-14,618 |
0.003 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$6,206,000 |
30,985 |
1.89% |
-1,633,000 |
-15,098 |
0.001 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
12 |
- |
$210.94 |
$6,193,000 |
28,765 |
1.88% |
-2,540,000 |
-12,702 |
0.008 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
13 |
- |
$221.14 |
$5,845,000 |
24,796 |
1.78% |
-2,683,000 |
-10,907 |
0.015 |
Business Services |
|
|
FANG |
Diamondback Energy, Inc. |
14 |
- |
$207.76 |
$5,753,000 |
29,029 |
1.75% |
-675,000 |
-12,422 |
0.016 |
Independent Oil & Gas |
|
|
INTU |
Intuit Inc |
15 |
- |
$636.55 |
$5,509,000 |
8,476 |
1.68% |
-455,000 |
-1,066 |
0.003 |
Application Software |
|
|
OTIS |
Otis Worldwide Corp |
16 |
- |
$92.20 |
$5,497,000 |
55,373 |
1.67% |
-1,481,000 |
-22,624 |
0.013 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$477.56 |
$5,494,000 |
10,887 |
1.67% |
-2,923,000 |
-3,221 |
0.002 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$723.55 |
$5,418,000 |
7,107 |
1.65% |
-1,908,000 |
-3,263 |
0.004 |
Information Technolog... |
|
|
NFLX |
Netflix Inc |
19 |
- |
$561.23 |
$5,299,000 |
8,725 |
1.61% |
-2,545,000 |
-7,385 |
0.002 |
Music & Video Stores |
|
|
SPGI |
S&P Global Inc |
20 |
- |
$415.78 |
$4,760,000 |
11,189 |
1.45% |
-2,298,000 |
-4,833 |
0.003 |
Publishing |
|
|
CCI |
Crown Castle International ... |
21 |
- |
$93.58 |
$4,736,000 |
44,747 |
1.44% |
-2,212,000 |
-15,570 |
0.01 |
Integrated Telecommun... |
|
|
IDXX |
Idexx Laboratories Inc |
22 |
- |
$499.30 |
$4,731,000 |
8,762 |
1.44% |
-2,127,000 |
-3,593 |
0.01 |
Diagnostic Substances |
|
|
DHR |
Danaher Corp |
23 |
- |
$246.58 |
$4,695,000 |
18,803 |
1.43% |
-1,626,000 |
-8,521 |
0.003 |
General Building Mate... |
|
|
TREX |
Trex Co Inc |
25 |
- |
$90.53 |
$4,626,000 |
46,373 |
1.41% |
-655,000 |
-17,419 |
0.04 |
General Building Mate... |
|
|
FTV |
Fortive Corp |
26 |
- |
$75.97 |
$4,569,000 |
53,114 |
1.39% |
-1,682,000 |
-31,784 |
0.015 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$573.60 |
$4,485,000 |
7,716 |
1.36% |
-1,346,000 |
-3,269 |
0.002 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
28 |
- |
$165.66 |
$4,112,000 |
24,288 |
1.25% |
320,000 |
-1,930 |
0.002 |
Communication Equipment |
|
|
AWK |
American Water Works Compan... |
29 |
- |
$120.78 |
$3,689,000 |
30,183 |
1.12% |
-1,742,000 |
-10,961 |
0.017 |
Multi Utilities |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$168.29 |
$3,502,000 |
19,924 |
1.07% |
-3,259,000 |
-7,284 |
0.001 |
Auto Manufacturers |
|
|
LQD |
iShares Trust Goldman Sachs |
31 |
- |
$105.13 |
$3,414,000 |
31,345 |
1.04% |
-3,341,000 |
-29,699 |
0.008 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$203.38 |
$3,322,000 |
16,110 |
1.01% |
-1,716,000 |
-14,976 |
0.002 |
Semiconductor Equipme... |
|
|
VEEV |
Veeva Systems Inc |
34 |
- |
$200.91 |
$2,950,000 |
12,732 |
0.9% |
-711,000 |
-6,283 |
0.009 |
Healthcare Informatio... |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,344.07 |
$2,742,000 |
2,069 |
0.83% |
-247,000 |
-609 |
0.001 |
Semiconductor- Broad... |
|
|
FCX |
Freeport McMoRan Copper & G... |
37 |
- |
$50.50 |
$2,736,000 |
58,187 |
0.83% |
-604,000 |
-20,266 |
0.004 |
Copper |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
38 |
- |
$138.30 |
$2,719,000 |
19,984 |
0.83% |
-265,000 |
-8,713 |
0 |
Semiconductor - Integ... |
|
|
DECK |
Deckers Outdoor Corp |
39 |
- |
$833.46 |
$2,577,000 |
2,738 |
0.78% |
-436,000 |
-1,769 |
0.01 |
Textile - Apparel Foo... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
40 |
- |
$41.17 |
$2,476,000 |
60,277 |
0.75% |
-3,414,000 |
-86,202 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
41 |
- |
$94.12 |
$2,449,000 |
26,064 |
0.75% |
-1,529,000 |
-10,576 |
0.002 |
Textile - Apparel Foo... |
|
|
FICO |
Fair Isaac Corp |
42 |
- |
$1,110.85 |
$2,358,000 |
1,887 |
0.72% |
-1,687,000 |
-1,588 |
0.006 |
Business Services |
|
|
ARES |
Ares Management Lp |
43 |
- |
$0.00 |
$2,292,000 |
17,234 |
0.7% |
-1,484,000 |
-14,522 |
0.01 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
44 |
- |
$84.73 |
$2,222,000 |
25,413 |
0.68% |
-708,000 |
-15,308 |
0.006 |
N/A |
|
|
MSCI |
Msci Inc |
46 |
- |
$477.78 |
$2,112,000 |
3,769 |
0.64% |
-907,000 |
-1,569 |
0.005 |
Business Services |
|
|
DKS |
Dicks Sporting Goods Inc |
47 |
- |
$207.12 |
$1,978,000 |
8,795 |
0.6% |
-25,000 |
-4,837 |
0.01 |
Sporting Goods Stores |
|
|
NET |
Cloudflare, Inc. |
49 |
- |
$0.00 |
$1,832,000 |
18,923 |
0.56% |
-439,000 |
-8,351 |
0.007 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
50 |
- |
$280.12 |
$1,823,000 |
6,259 |
0.55% |
-888,000 |
-2,474 |
0.005 |
Conglomerates |
|
|
WAB |
Westinghouse Air Brake Tech... |
51 |
- |
$163.38 |
$1,772,000 |
12,166 |
0.54% |
-597,000 |
-6,501 |
0.006 |
Auto Parts |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
52 |
- |
$88.63 |
$1,731,000 |
19,816 |
0.53% |
-894,000 |
-7,412 |
0.011 |
Drug Manufacturers - ... |
|
|
EWJ |
iShares MSCI-Japan |
53 |
- |
$67.13 |
$1,727,000 |
24,204 |
0.53% |
-2,565,000 |
-42,709 |
0.014 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
54 |
- |
$68.36 |
$1,720,000 |
25,391 |
0.52% |
-1,396,000 |
-21,418 |
0.004 |
Closed - End Fund - Debt |
|
|
H |
Hyatt Hotels Corp |
55 |
- |
$151.32 |
$1,705,000 |
10,684 |
0.52% |
-679,000 |
-7,595 |
0.02 |
Lodging |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
56 |
- |
$81.21 |
$1,696,000 |
20,743 |
0.52% |
-252,000 |
-3,005 |
0.002 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
57 |
- |
$113.58 |
$1,680,000 |
14,504 |
0.51% |
-1,902,000 |
-16,078 |
0.012 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
58 |
- |
$0.00 |
$1,657,000 |
13,408 |
0.5% |
-1,246,000 |
-10,507 |
0.005 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
59 |
- |
$101.84 |
$1,644,000 |
15,785 |
0.5% |
-565,000 |
-8,520 |
0.014 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
60 |
- |
$44.35 |
$1,630,000 |
35,746 |
0.5% |
-1,531,000 |
-32,427 |
0.004 |
Closed - End Fund - Debt |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
61 |
- |
$143.31 |
$1,627,000 |
10,886 |
0.5% |
-1,484,000 |
-5,365 |
0.009 |
Biotechnology |
|
|
CWB |
SPDR Barclays Capital Conve... |
62 |
- |
$70.73 |
$1,582,000 |
21,664 |
0.48% |
-779,000 |
-11,059 |
0.029 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
63 |
- |
$154.40 |
$1,554,000 |
9,975 |
0.47% |
-749,000 |
-5,774 |
0.002 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
64 |
- |
$510.77 |
$1,540,000 |
2,929 |
0.47% |
-3,294,000 |
-7,192 |
0 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
65 |
- |
$47.51 |
$1,527,000 |
32,056 |
0.46% |
-1,294,000 |
-27,906 |
0.044 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
66 |
- |
$0.00 |
$1,477,000 |
13,637 |
0.45% |
-1,777,000 |
-18,533 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$159.62 |
$1,457,000 |
8,001 |
0.44% |
-93,000 |
-2,001 |
0 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
68 |
- |
$406.39 |
$1,430,000 |
2,735 |
0.44% |
-632,000 |
-1,474 |
0.005 |
Personal Services |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$117.96 |
$1,419,000 |
12,207 |
0.43% |
-152,000 |
-3,507 |
0 |
Integrated Oil & Gas |
|
|
CELH |
Celsius Holdings Inc |
70 |
- |
$73.16 |
$1,402,000 |
16,904 |
0.43% |
211,000 |
-4,942 |
0.007 |
Beverage Soft Drinks... |
|
|
CPRT |
Copart Inc |
71 |
- |
$55.73 |
$1,297,000 |
22,394 |
0.39% |
-347,000 |
-11,160 |
0.002 |
Auto Dealerships |
|
|
RBLX |
Roblox Corp |
72 |
- |
$0.00 |
$1,295,000 |
33,921 |
0.39% |
-1,264,000 |
-22,054 |
0.007 |
N/A |
|
|
ZS |
Zscaler Inc |
73 |
- |
$177.05 |
$1,294,000 |
6,720 |
0.39% |
-912,000 |
-3,238 |
0.005 |
N/A |
|
|
MDB |
Mongodb Inc |
74 |
- |
$383.80 |
$1,288,000 |
3,591 |
0.39% |
-1,484,000 |
-3,190 |
0.005 |
N/A |
|
|
TJX |
TJX Companies Inc |
75 |
- |
$96.36 |
$1,257,000 |
12,395 |
0.38% |
-216,000 |
-3,311 |
0.001 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
76 |
- |
$43.38 |
$1,192,000 |
27,338 |
0.36% |
-590,000 |
-16,831 |
0.001 |
Cigarettes & Other To... |
|
|
NSC |
Norfolk Southern Corp |
77 |
- |
$249.65 |
$1,149,000 |
4,509 |
0.35% |
-628,000 |
-3,007 |
0.002 |
Railroads |
|
|
MCD |
McDonalds Corp |
78 |
- |
$273.09 |
$1,121,000 |
3,977 |
0.34% |
-431,000 |
-1,256 |
0.001 |
Restaurants |
|
|
ZG |
Zillow Group Inc |
79 |
- |
$43.13 |
$1,115,000 |
23,293 |
0.34% |
-722,000 |
-9,094 |
0.039 |
N/A |
|
|
BLK |
BlackRock Inc A |
80 |
- |
$762.88 |
$1,109,000 |
1,330 |
0.34% |
-302,000 |
-408 |
0.001 |
Investment Brokerage ... |
|
|
KLAC |
KLA-Tencor Corp |
81 |
- |
$706.26 |
$1,100,000 |
1,574 |
0.33% |
-1,555,000 |
-2,994 |
0.001 |
Semiconductor Equipme... |
|
|
PHM |
PulteGroup Inc |
82 |
- |
$113.80 |
$1,096,000 |
9,088 |
0.33% |
-1,823,000 |
-19,189 |
0.003 |
Residential Construct... |
|
|
HD |
Home Depot Inc |
84 |
- |
$335.09 |
$1,078,000 |
2,811 |
0.33% |
-157,000 |
-752 |
0 |
Home Improvement Stores |
|
|
BR |
Broadridge Financial Soluti... |
83 |
- |
$194.15 |
$1,078,000 |
5,260 |
0.33% |
-307,000 |
-1,471 |
0.005 |
Business Services |
|
|
PODD |
Insulet Corp |
87 |
- |
$166.19 |
$1,036,000 |
6,045 |
0.32% |
-956,000 |
-3,135 |
0.008 |
Medical Instruments &... |
|
|
ITW |
Illinois Tool Works Inc |
90 |
- |
$248.28 |
$960,000 |
3,576 |
0.29% |
-240,000 |
-1,004 |
0.001 |
Diversified Machinery |
|
|
PFF |
iShares S&P U.S. Preferred ... |
91 |
- |
$31.13 |
$953,000 |
29,573 |
0.29% |
-246,000 |
-8,881 |
0.006 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
92 |
- |
$177.48 |
$933,000 |
5,357 |
0.28% |
-288,000 |
-1,808 |
0.001 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
93 |
- |
$291.42 |
$867,000 |
3,052 |
0.26% |
-916,000 |
-2,993 |
0.001 |
Networking & Communic... |
|
|
REET |
Ishares Global Reit |
96 |
- |
$22.26 |
$837,000 |
35,335 |
0.25% |
-104,000 |
-3,588 |
0.036 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
97 |
- |
$147.36 |
$829,000 |
5,381 |
0.25% |
-498,000 |
-3,692 |
0.002 |
Personal Products |
|
|
ROIV |
Roivant Sciences Ltd. |
98 |
- |
$11.03 |
$821,000 |
77,932 |
0.25% |
-317,000 |
-23,383 |
0.011 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
99 |
- |
$3,186.97 |
$799,000 |
275 |
0.24% |
-873,000 |
-456 |
0.001 |
Restaurants |
|
|
VGK |
Vanguard European Stock VIPERS |
101 |
- |
$66.39 |
$731,000 |
10,852 |
0.22% |
-2,776,000 |
-43,543 |
0.005 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
103 |
- |
$39.68 |
$707,000 |
16,860 |
0.22% |
-106,000 |
-4,709 |
0 |
Telecom Services - Do... |
|
|
TRP |
TC Energy Corp |
105 |
- |
$46.83 |
$686,000 |
17,074 |
0.21% |
-268,000 |
-7,340 |
0.002 |
Foreign Utilities |
|
|
NEE |
NextEra Energy |
106 |
- |
$65.99 |
$674,000 |
10,549 |
0.21% |
-211,000 |
-4,022 |
0.001 |
Electric Utilities |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
109 |
- |
$87.61 |
$559,000 |
6,237 |
0.17% |
-139,000 |
-1,599 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
110 |
- |
$508.26 |
$375,000 |
717 |
0.11% |
-1,063,000 |
-2,309 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
111 |
- |
$162.43 |
$351,000 |
2,070 |
0.11% |
-959,000 |
-6,234 |
0.001 |
Closed - End Fund - E... |
|
|
SWAV |
Shockwave Medical, Inc. |
112 |
- |
$330.00 |
$324,000 |
994 |
0.1% |
43,000 |
-481 |
0.003 |
N/A |
|
|
NTRA |
Natera, Inc. |
113 |
- |
$91.66 |
$323,000 |
3,527 |
0.1% |
-80,000 |
-2,913 |
0.003 |
N/A |
|
|
ALGN |
Align Technology Inc |
114 |
- |
$309.02 |
$280,000 |
853 |
0.09% |
-40,000 |
-314 |
0.001 |
Medical Appliances & ... |
|
|
DGRO |
iShares Core Dividend Growth |
115 |
- |
$56.34 |
$278,000 |
4,795 |
0.08% |
-711,000 |
-13,578 |
0.002 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
116 |
- |
$76.57 |
$276,000 |
3,571 |
0.08% |
-1,591,000 |
-20,560 |
0.001 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
117 |
- |
$372.63 |
$257,000 |
644 |
0.08% |
-115,000 |
-458 |
0 |
Medical Appliances & ... |
|
