EFG Asset Management
Latest statistics and disclosures from EFG Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, IWM, GOOG, AAPL, AMZN, and represent 19.92% of EFG Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IWM, QCOM, SPGI, SHV, IAU, TFI, INTU, GOOG, ADBE, VMBS.
- Started 9 new stock positions in MDLZ, DGRO, IJT, QCOM, RARE, TFI, LYG, CELH, STIP.
- Reduced shares in these 10 stocks: TXN, VRSK, MSFT, UNH, QQQ, , BAC, CWB, DECK, FICO.
- Sold out of its positions in CSGP, INSP, QQQ, PWR, RCM, SDY, SRPT.
- EFG Asset Management was a net seller of stock by $-2.6M.
- EFG Asset Management has $463M in assets under management (AUM), dropping by 11.10%.
- Central Index Key (CIK): 0001598340
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EFG Asset Management holds 139 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.1 | $24M | -10% | 63k | 376.04 |
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Ishares Tr Russell 2000 Etf (IWM) | 4.9 | $23M | +27% | 113k | 200.71 |
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Alphabet Cap Stk Cl C (GOOG) | 3.6 | $17M | +9% | 117k | 140.93 |
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Apple (AAPL) | 3.2 | $15M | 77k | 192.53 |
|
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Amazon (AMZN) | 3.2 | $15M | -3% | 96k | 151.94 |
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Mastercard Incorporated Cl A (MA) | 2.7 | $13M | -3% | 29k | 426.50 |
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UnitedHealth (UNH) | 2.2 | $10M | -20% | 19k | 526.47 |
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Johnson & Johnson (JNJ) | 2.0 | $9.1M | -2% | 58k | 156.74 |
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Cme (CME) | 1.9 | $8.7M | -10% | 42k | 210.60 |
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Pepsi (PEP) | 1.9 | $8.6M | 51k | 169.84 |
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Verisk Analytics (VRSK) | 1.8 | $8.5M | -28% | 36k | 238.86 |
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Adobe Systems Incorporated (ADBE) | 1.8 | $8.4M | +20% | 14k | 596.60 |
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Netflix (NFLX) | 1.7 | $7.8M | -4% | 16k | 486.88 |
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JPMorgan Chase & Co. (JPM) | 1.7 | $7.8M | -7% | 46k | 170.10 |
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Servicenow (NOW) | 1.6 | $7.3M | 10k | 706.49 |
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S&p Global (SPGI) | 1.5 | $7.1M | +67% | 16k | 440.53 |
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Otis Worldwide Corp (OTIS) | 1.5 | $7.0M | -3% | 78k | 89.47 |
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Crown Castle Intl (CCI) | 1.5 | $6.9M | 60k | 115.19 |
|
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IDEXX Laboratories (IDXX) | 1.5 | $6.9M | -4% | 12k | 555.05 |
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Tesla Motors (TSLA) | 1.5 | $6.8M | -6% | 27k | 248.48 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $6.8M | +19% | 61k | 110.66 |
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Diamondback Energy (FANG) | 1.4 | $6.4M | 42k | 155.08 |
|
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Danaher Corporation (DHR) | 1.4 | $6.3M | -2% | 27k | 231.34 |
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Fortive (FTV) | 1.3 | $6.3M | -3% | 85k | 73.63 |
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Intuit (INTU) | 1.3 | $6.0M | +32% | 9.5k | 625.03 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $5.9M | -4% | 147k | 40.21 |
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Thermo Fisher Scientific (TMO) | 1.3 | $5.8M | -2% | 11k | 530.79 |
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Wal-Mart Stores (WMT) | 1.2 | $5.6M | -6% | 36k | 157.65 |
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American Water Works (AWK) | 1.2 | $5.4M | 41k | 131.99 |
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Trex Company (TREX) | 1.1 | $5.3M | -7% | 64k | 82.79 |
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Applied Materials (AMAT) | 1.1 | $5.0M | -7% | 31k | 162.07 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $4.8M | +15% | 10k | 477.63 |
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Ishares Msci Jpn Etf New (EWJ) | 0.9 | $4.3M | +2% | 67k | 64.14 |
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Fair Isaac Corporation (FICO) | 0.9 | $4.0M | -23% | 3.5k | 1164.01 |
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Nike CL B (NKE) | 0.9 | $4.0M | +17% | 37k | 108.57 |
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Qualcomm (QCOM) | 0.8 | $3.8M | NEW | 26k | 144.63 |
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Ares Management Corporation Cl A Com Stk (ARES) | 0.8 | $3.8M | -12% | 32k | 118.92 |
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Veeva Sys Cl A Com (VEEV) | 0.8 | $3.7M | -2% | 19k | 192.52 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $3.6M | 31k | 117.13 |
|
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.8 | $3.5M | 54k | 64.48 |
|
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Freeport-mcmoran CL B (FCX) | 0.7 | $3.3M | -9% | 79k | 42.57 |
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Ishares Tr Msci Usa Value (VLUE) | 0.7 | $3.3M | -21% | 32k | 101.16 |
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $3.2M | +61% | 68k | 46.36 |
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Ishares Tr Short Treas Bd (SHV) | 0.7 | $3.1M | +368% | 28k | 110.13 |
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Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.7 | $3.1M | -12% | 47k | 66.57 |
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Alnylam Pharmaceuticals (ALNY) | 0.7 | $3.1M | +5% | 16k | 191.41 |
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Msci (MSCI) | 0.7 | $3.0M | +36% | 5.3k | 565.65 |
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Deckers Outdoor Corporation (DECK) | 0.7 | $3.0M | -29% | 4.5k | 668.43 |
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Broadcom (AVGO) | 0.6 | $3.0M | 2.7k | 1116.25 |
|
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $3.0M | +36% | 29k | 104.00 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $3.0M | +34% | 13k | 237.21 |
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The Trade Desk Com Cl A (TTD) | 0.6 | $2.9M | -6% | 41k | 71.96 |
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Pulte (PHM) | 0.6 | $2.9M | +20% | 28k | 103.22 |
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Datadog Cl A Com (DDOG) | 0.6 | $2.9M | -6% | 24k | 121.38 |
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Ishares Tr Glb Infrastr Etf (IGF) | 0.6 | $2.8M | +51% | 60k | 47.05 |
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Mongodb Cl A (MDB) | 0.6 | $2.8M | -15% | 6.8k | 408.85 |
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Rockwell Automation (ROK) | 0.6 | $2.7M | 8.7k | 310.48 |
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Workday Cl A (WDAY) | 0.6 | $2.7M | -12% | 9.7k | 276.06 |
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Kla Corp Com New (KLAC) | 0.6 | $2.7M | 4.6k | 581.30 |
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Ishares Gold Tr Ishares New (IAU) | 0.6 | $2.6M | +338% | 67k | 39.03 |
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BioMarin Pharmaceutical (BMRN) | 0.6 | $2.6M | 27k | 96.42 |
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Roblox Corp Cl A (RBLX) | 0.6 | $2.6M | -6% | 56k | 45.72 |
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Lpl Financial Holdings (LPLA) | 0.5 | $2.5M | -10% | 11k | 227.62 |
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Hyatt Hotels Corp Com Cl A (H) | 0.5 | $2.4M | -13% | 18k | 130.41 |
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Wabtec Corporation (WAB) | 0.5 | $2.4M | +2% | 19k | 126.90 |
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.5 | $2.4M | -35% | 33k | 72.15 |
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Unity Software (U) | 0.5 | $2.3M | +2% | 57k | 40.89 |
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Thomson Reuters Corp. (TRI) | 0.5 | $2.3M | 16k | 146.22 |
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Cloudflare Cl A Com (NET) | 0.5 | $2.3M | 27k | 83.26 |
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Tradeweb Mkts Cl A (TW) | 0.5 | $2.2M | -6% | 24k | 90.88 |
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Zscaler Incorporated (ZS) | 0.5 | $2.2M | +2% | 10k | 221.56 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.1M | -6% | 4.2k | 489.99 |
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Dick's Sporting Goods (DKS) | 0.4 | $2.0M | -6% | 14k | 146.95 |
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Insulet Corporation (PODD) | 0.4 | $2.0M | +7% | 9.2k | 216.98 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.9M | 24k | 82.04 |
|
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.9M | +12% | 24k | 77.37 |
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Zillow Group Cl A (ZG) | 0.4 | $1.8M | -6% | 32k | 56.72 |
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Palo Alto Networks (PANW) | 0.4 | $1.8M | -6% | 6.0k | 294.88 |
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Altria (MO) | 0.4 | $1.8M | 44k | 40.34 |
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Norfolk Southern (NSC) | 0.4 | $1.8M | 7.5k | 236.39 |
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Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.4 | $1.7M | NEW | 37k | 47.00 |
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Chipotle Mexican Grill (CMG) | 0.4 | $1.7M | -5% | 731.00 | 2286.96 |
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Copart (CPRT) | 0.4 | $1.6M | +21% | 34k | 49.00 |
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Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | -3% | 16k | 99.98 |
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McDonald's Corporation (MCD) | 0.3 | $1.6M | -2% | 5.2k | 296.54 |
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Abbvie (ABBV) | 0.3 | $1.6M | 10k | 154.97 |
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TJX Companies (TJX) | 0.3 | $1.5M | -2% | 16k | 93.81 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.4M | +216% | 3.0k | 475.31 |
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BlackRock (BLK) | 0.3 | $1.4M | 1.7k | 811.80 |
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Broadridge Financial Solutions (BR) | 0.3 | $1.4M | -7% | 6.7k | 205.75 |
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Lauder Estee Cos Cl A (EL) | 0.3 | $1.3M | -8% | 9.1k | 146.24 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.3M | +23% | 8.3k | 157.80 |
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Ishares Tr Europe Etf (IEV) | 0.3 | $1.2M | 24k | 52.86 |
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Home Depot (HD) | 0.3 | $1.2M | -2% | 3.6k | 346.55 |
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Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | -73% | 7.2k | 170.46 |
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Illinois Tool Works (ITW) | 0.3 | $1.2M | -2% | 4.6k | 261.94 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.2M | 39k | 31.19 |
|
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Celsius Hldgs Com New (CELH) | 0.3 | $1.2M | NEW | 22k | 54.52 |
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Roivant Sciences SHS (ROIV) | 0.2 | $1.1M | +20% | 101k | 11.23 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.0M | +14% | 13k | 75.35 |
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Ishares Tr Core Div Grwth (DGRO) | 0.2 | $989k | NEW | 18k | 53.82 |
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Tc Energy Corp (TRP) | 0.2 | $954k | -8% | 24k | 39.09 |
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Ishares Tr Global Reit Etf (REET) | 0.2 | $941k | 39k | 24.18 |
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Vanguard Index Fds Value Etf (VTV) | 0.2 | $886k | 5.9k | 149.50 |
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Nextera Energy (NEE) | 0.2 | $885k | -18% | 15k | 60.74 |
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Verizon Communications (VZ) | 0.2 | $813k | -2% | 22k | 37.70 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $698k | +3% | 7.8k | 89.06 |
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $695k | +6% | 17k | 42.22 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $643k | -18% | 3.7k | 173.90 |
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Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $629k | NEW | 5.0k | 125.14 |
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Ishares Tr Tips Bd Etf (TIP) | 0.1 | $579k | -6% | 5.4k | 107.49 |
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Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $486k | 9.1k | 53.19 |
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Ishares Msci Eurzone Etf (EZU) | 0.1 | $460k | 9.7k | 47.44 |
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Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $448k | +33% | 8.4k | 53.49 |
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Natera (NTRA) | 0.1 | $403k | -14% | 6.4k | 62.64 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $372k | -7% | 1.1k | 337.36 |
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Neurocrine Biosciences (NBIX) | 0.1 | $370k | -12% | 2.8k | 131.76 |
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Rocket Pharmaceuticals (RCKT) | 0.1 | $359k | -6% | 12k | 29.97 |
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Iqvia Holdings (IQV) | 0.1 | $348k | -9% | 1.5k | 231.38 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $347k | +30% | 3.5k | 100.27 |
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Veracyte (VCYT) | 0.1 | $339k | -10% | 12k | 27.51 |
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Dex (DXCM) | 0.1 | $335k | -20% | 2.7k | 124.09 |
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Align Technology (ALGN) | 0.1 | $320k | +3% | 1.2k | 274.00 |
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Stryker Corporation (SYK) | 0.1 | $311k | -20% | 1.0k | 299.46 |
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Zoetis Cl A (ZTS) | 0.1 | $308k | -20% | 1.6k | 197.37 |
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Bank of America Corporation (BAC) | 0.1 | $306k | -87% | 9.1k | 33.67 |
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Molina Healthcare (MOH) | 0.1 | $305k | -28% | 845.00 | 361.31 |
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $301k | 1.8k | 167.96 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $290k | NEW | 2.9k | 98.59 |
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Shockwave Med (SWAV) | 0.1 | $281k | +2% | 1.5k | 190.56 |
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EXACT Sciences Corporation (EXAS) | 0.1 | $280k | +14% | 3.8k | 73.98 |
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Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $279k | -25% | 4.6k | 60.17 |
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Ultragenyx Pharmaceutical (RARE) | 0.1 | $252k | NEW | 5.3k | 47.82 |
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Argenx Se Sponsored Adr (ARGX) | 0.1 | $249k | -23% | 655.00 | 380.43 |
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Charles River Laboratories (CRL) | 0.1 | $243k | -11% | 1.0k | 236.40 |
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Halozyme Therapeutics (HALO) | 0.1 | $240k | -15% | 6.5k | 36.96 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $229k | NEW | 3.2k | 72.43 |
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Repligen Corporation (RGEN) | 0.0 | $217k | -11% | 1.2k | 179.80 |
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Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $145k | NEW | 61k | 2.39 |
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Past Filings by EFG Asset Management
SEC 13F filings are viewable for EFG Asset Management going back to 2013
- EFG Asset Management 2023 Q4 filed Feb. 1, 2024
- EFG Asset Management 2023 Q3 filed Nov. 9, 2023
- EFG Asset Management 2023 Q2 filed Aug. 29, 2023
- EFG Asset Management 2023 Q1 filed May 4, 2023
- EFG Asset Management 2022 Q4 filed Feb. 9, 2023
- EFG Asset Management 2022 Q3 filed Nov. 7, 2022
- EFG Asset Management 2022 Q2 filed July 13, 2022
- EFG Asset Management 2022 Q1 filed May 5, 2022
- EFG Asset Management 2021 Q4 filed Jan. 24, 2022
- EFG Asset Management 2021 Q3 filed Oct. 22, 2021
- EFG Asset Management 2021 Q2 filed July 23, 2021
- EFG Asset Management 2021 Q1 filed April 9, 2021
- EFG Asset Management 2020 Q4 filed Feb. 5, 2021
- EFG Asset Management 2020 Q3 filed Nov. 6, 2020
- EFG Asset Management 2020 Q2 filed July 30, 2020
- EFG Asset Management 2020 Q1 filed May 8, 2020