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| Name: |
EFG Asset Management (Americas) Corp. |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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data |
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| Holdings
Found :
6 |
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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 |
|
IAU |
iShares COMEX Gold Trust |
6 |
- |
$44.26 |
$9,254,000 |
220,271 |
2.82% |
6,626,000 |
152,944 |
0.012 |
Closed - End Fund - E... |
|
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WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.16 |
$4,655,000 |
77,361 |
1.42% |
-964,000 |
41,719 |
0.003 |
Discount, Variety Stores |
|
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SHV |
iShares Barclays Short Trea... |
33 |
- |
$110.45 |
$3,174,000 |
28,718 |
0.97% |
48,000 |
334 |
0.016 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$77.96 |
$2,119,000 |
26,536 |
0.64% |
1,114,000 |
13,194 |
0.004 |
Closed - End Fund - E... |
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EXAS |
Exact Sciences Corp |
85 |
- |
$58.85 |
$1,071,000 |
15,511 |
0.33% |
791,000 |
11,731 |
0.009 |
Biotechnology |
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IJT |
iShares S&P SC600 BR Gr Indx |
104 |
- |
$126.09 |
$691,000 |
5,287 |
0.21% |
62,000 |
260 |
0.012 |
Closed - End Fund - E... |
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