EFG Asset Management

Latest statistics and disclosures from EFG Asset Management's latest quarterly 13F-HR filing:

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Positions held by EFG Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for EFG Asset Management

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

View all past filings