EFG Asset Management
Latest statistics and disclosures from EFG Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, IJR, AMZN, JPM, and represent 18.95% of EFG Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ACWI (+$7.3M), PHM, QQQ, PWR, EEM, MCK, EQH, MELI, ICLR, VMBS.
- Started 15 new stock positions in MELI, ICLR, LYV, BRK.B, ACWI, VMC, QQQ, AMCR, SFM, PWR. IWD, RCL, VCIT, EQH, BE.
- Reduced shares in these 10 stocks: CYBR, AAPL, VRSK, ABNB, EWJ, TSLA, MSFT, WAB, CSL, INTU.
- Sold out of its positions in TIP, REET, VOOV, CYBR.
- EFG Asset Management was a net buyer of stock by $7.5M.
- EFG Asset Management has $579M in assets under management (AUM), dropping by 6.82%.
- Central Index Key (CIK): 0001598340
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Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 146 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $28M | -5% | 55k | 517.95 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $27M | +3% | 143k | 186.58 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.6 | $21M | 174k | 118.83 |
|
|
| Amazon (AMZN) | 3.0 | $18M | -2% | 80k | 219.57 |
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $17M | -6% | 52k | 315.43 |
|
| Broadcom (AVGO) | 2.6 | $15M | -6% | 46k | 329.91 |
|
| Mastercard Incorporated Cl A (MA) | 2.1 | $12M | -3% | 21k | 568.82 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.9 | $11M | 155k | 72.77 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $11M | -8% | 43k | 243.55 |
|
| Apple (AAPL) | 1.8 | $10M | -20% | 41k | 254.63 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.8 | $10M | 93k | 111.47 |
|
|
| Meta Platforms Cl A (META) | 1.7 | $10M | 14k | 734.38 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $10M | +42% | 188k | 53.40 |
|
| Cme (CME) | 1.6 | $9.4M | -7% | 35k | 270.19 |
|
| Ishares Tr Msci Usa Value (VLUE) | 1.6 | $9.1M | 73k | 125.05 |
|
|
| Netflix (NFLX) | 1.4 | $8.4M | -8% | 7.0k | 1198.92 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $7.7M | 14k | 546.75 |
|
|
| Danaher Corporation (DHR) | 1.3 | $7.5M | 38k | 198.26 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.3 | $7.3M | NEW | 53k | 138.24 |
|
| Union Pacific Corporation (UNP) | 1.2 | $7.0M | -4% | 30k | 236.37 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.2 | $6.9M | +20% | 146k | 46.96 |
|
| Msci (MSCI) | 1.2 | $6.7M | -4% | 12k | 567.40 |
|
| McDonald's Corporation (MCD) | 1.2 | $6.7M | -8% | 22k | 303.89 |
|
| Crown Castle Intl (CCI) | 1.1 | $6.6M | -5% | 68k | 96.49 |
|
| Intuit (INTU) | 1.1 | $6.3M | -17% | 9.3k | 682.91 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.1 | $6.3M | +10% | 145k | 43.30 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.1 | $6.2M | +18% | 68k | 91.22 |
|
| Pulte (PHM) | 1.1 | $6.2M | +351% | 47k | 132.13 |
|
| Servicenow (NOW) | 1.1 | $6.1M | 6.7k | 920.28 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $5.9M | -12% | 8.8k | 669.30 |
|
| Wal-Mart Stores (WMT) | 1.0 | $5.6M | -9% | 54k | 103.06 |
|
| Qualcomm (QCOM) | 0.9 | $5.5M | -10% | 33k | 166.36 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.9 | $5.4M | +16% | 88k | 61.12 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.9 | $5.3M | -23% | 67k | 80.21 |
|
| S&p Global (SPGI) | 0.9 | $5.3M | -5% | 11k | 486.69 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $5.3M | +9% | 19k | 279.29 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $5.1M | -5% | 6.7k | 763.00 |
|
| United Rentals (URI) | 0.9 | $5.1M | +14% | 5.3k | 954.66 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.8 | $4.9M | -8% | 62k | 79.80 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $4.6M | NEW | 7.7k | 600.38 |
|
| Otis Worldwide Corp (OTIS) | 0.8 | $4.5M | 49k | 91.43 |
|
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| Alnylam Pharmaceuticals (ALNY) | 0.8 | $4.4M | -16% | 9.7k | 456.00 |
|
| Diamondback Energy (FANG) | 0.7 | $4.3M | +7% | 30k | 143.10 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.7 | $4.2M | -5% | 38k | 110.49 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.9M | -10% | 11k | 352.75 |
|
| Pepsi (PEP) | 0.7 | $3.9M | +12% | 28k | 140.44 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $3.9M | +15% | 49k | 79.93 |
|
| Cloudflare Cl A Com (NET) | 0.7 | $3.8M | -19% | 18k | 214.59 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $3.7M | -16% | 25k | 150.86 |
|
| IDEXX Laboratories (IDXX) | 0.6 | $3.7M | +3% | 5.8k | 638.89 |
|
| American Water Works (AWK) | 0.6 | $3.7M | +4% | 26k | 139.19 |
|
| Astera Labs (ALAB) | 0.6 | $3.6M | -11% | 19k | 195.80 |
|
| Quanta Services (PWR) | 0.6 | $3.6M | NEW | 8.7k | 414.42 |
|
| Veeva Sys Cl A Com (VEEV) | 0.6 | $3.6M | -10% | 12k | 297.91 |
|
| Reddit Cl A (RDDT) | 0.6 | $3.4M | +3% | 15k | 229.99 |
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| McKesson Corporation (MCK) | 0.6 | $3.4M | +385% | 4.4k | 772.54 |
|
| Pure Storage Cl A (PSTG) | 0.6 | $3.3M | +5% | 40k | 83.81 |
|
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.6 | $3.3M | 37k | 90.50 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $3.2M | -3% | 34k | 93.37 |
|
| Doordash Cl A (DASH) | 0.5 | $3.1M | 11k | 271.99 |
|
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.5 | $3.1M | +51% | 106k | 28.89 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $3.0M | 25k | 119.52 |
|
|
| Airbnb Com Cl A (ABNB) | 0.5 | $2.9M | -39% | 24k | 121.42 |
|
| Garmin SHS (GRMN) | 0.5 | $2.8M | +10% | 12k | 246.22 |
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| Exponent (EXPO) | 0.5 | $2.8M | -10% | 41k | 69.48 |
|
| Trex Company (TREX) | 0.5 | $2.8M | -11% | 53k | 51.67 |
|
| Datadog Cl A Com (DDOG) | 0.5 | $2.7M | +24% | 19k | 142.40 |
|
| Zscaler Incorporated (ZS) | 0.5 | $2.7M | +4% | 9.1k | 299.66 |
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| Axon Enterprise (AXON) | 0.5 | $2.7M | +9% | 3.8k | 717.64 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $2.7M | -17% | 27k | 100.25 |
|
| Zillow Group Cl A (ZG) | 0.5 | $2.6M | -8% | 35k | 74.44 |
|
| Altria (MO) | 0.5 | $2.6M | -7% | 40k | 66.06 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $2.6M | 16k | 159.89 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $2.5M | +50% | 9.8k | 259.44 |
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| Natera (NTRA) | 0.4 | $2.5M | +2% | 16k | 160.97 |
|
| Dick's Sporting Goods (DKS) | 0.4 | $2.5M | +26% | 11k | 222.22 |
|
| Rockwell Automation (ROK) | 0.4 | $2.5M | 7.2k | 349.53 |
|
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| Thermo Fisher Scientific (TMO) | 0.4 | $2.4M | -9% | 4.9k | 485.02 |
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| Marvell Technology (MRVL) | 0.4 | $2.3M | +14% | 28k | 84.07 |
|
| Ralph Lauren Corp Cl A (RL) | 0.4 | $2.3M | +13% | 7.4k | 313.56 |
|
| Verisk Analytics (VRSK) | 0.4 | $2.3M | -49% | 9.2k | 251.51 |
|
| Abbvie (ABBV) | 0.4 | $2.3M | -6% | 9.9k | 231.54 |
|
| Williams-Sonoma (WSM) | 0.4 | $2.2M | +47% | 11k | 195.45 |
|
| Doximity Cl A (DOCS) | 0.4 | $2.2M | +11% | 30k | 73.15 |
|
| Medtronic SHS (MDT) | 0.4 | $2.1M | -9% | 23k | 95.24 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $2.1M | 22k | 95.19 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.4 | $2.1M | +10% | 19k | 110.98 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $2.1M | +24% | 20k | 101.37 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.0M | -8% | 11k | 185.42 |
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| EXACT Sciences Corporation (EXAS) | 0.4 | $2.0M | +59% | 37k | 54.71 |
|
| Norfolk Southern (NSC) | 0.3 | $2.0M | -5% | 6.7k | 300.40 |
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| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.3 | $1.9M | +16% | 42k | 45.57 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.9M | 2.9k | 666.18 |
|
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| Insulet Corporation (PODD) | 0.3 | $1.9M | -10% | 6.1k | 308.73 |
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| Thomson Reuters Corp. (TRI) | 0.3 | $1.8M | -8% | 12k | 155.33 |
|
| TJX Companies (TJX) | 0.3 | $1.8M | -10% | 13k | 144.54 |
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| The Trade Desk Com Cl A (TTD) | 0.3 | $1.8M | +8% | 37k | 49.01 |
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| Equitable Holdings (EQH) | 0.3 | $1.8M | NEW | 36k | 50.78 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.8M | -2% | 21k | 82.96 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.8M | -6% | 5.4k | 328.15 |
|
| MercadoLibre (MELI) | 0.3 | $1.7M | NEW | 745.00 | 2336.94 |
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| Lpl Financial Holdings (LPLA) | 0.3 | $1.7M | +10% | 5.1k | 332.69 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.7M | +7% | 8.9k | 189.70 |
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| Duolingo Cl A Com (DUOL) | 0.3 | $1.6M | +49% | 4.8k | 321.84 |
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| Blackrock (BLK) | 0.3 | $1.5M | -9% | 1.3k | 1165.87 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.5M | +13% | 6.3k | 241.94 |
|
| Home Depot (HD) | 0.2 | $1.4M | +5% | 3.6k | 405.19 |
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| Icici Bank Adr (IBN) | 0.2 | $1.4M | 47k | 30.23 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | -6% | 7.5k | 183.73 |
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| Broadridge Financial Solutions (BR) | 0.2 | $1.3M | -9% | 5.4k | 238.17 |
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| Icon SHS (ICLR) | 0.2 | $1.2M | NEW | 7.1k | 175.00 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $1.2M | 7.4k | 159.70 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | -32% | 9.9k | 112.75 |
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| Tc Energy Corp (TRP) | 0.2 | $1.1M | -10% | 20k | 54.41 |
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| Illinois Tool Works (ITW) | 0.2 | $1.0M | -9% | 3.9k | 260.76 |
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| UnitedHealth (UNH) | 0.2 | $976k | -8% | 2.8k | 345.33 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $961k | 6.8k | 141.50 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $926k | -5% | 3.8k | 246.60 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $917k | NEW | 2.8k | 323.58 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $858k | -24% | 4.2k | 206.53 |
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| Nextera Energy (NEE) | 0.1 | $856k | -11% | 11k | 75.49 |
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| Carlisle Companies (CSL) | 0.1 | $842k | -63% | 2.6k | 328.96 |
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| Verizon Communications (VZ) | 0.1 | $831k | -8% | 19k | 43.95 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $826k | 12k | 68.08 |
|
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| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $807k | 12k | 69.59 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $799k | 4.3k | 186.49 |
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| Wabtec Corporation (WAB) | 0.1 | $719k | -67% | 3.6k | 200.47 |
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $687k | NEW | 6.3k | 108.80 |
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| Vulcan Materials Company (VMC) | 0.1 | $641k | NEW | 2.1k | 307.62 |
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| Ishares Msci Eurzone Etf (EZU) | 0.1 | $630k | 10k | 61.94 |
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| Live Nation Entertainment (LYV) | 0.1 | $619k | NEW | 3.8k | 163.40 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $611k | 9.5k | 64.38 |
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| Fair Isaac Corporation (FICO) | 0.1 | $519k | -66% | 347.00 | 1496.53 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $482k | 15k | 31.62 |
|
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| Lululemon Athletica (LULU) | 0.1 | $445k | -63% | 2.5k | 177.93 |
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| Ishares Tr Europe Etf (IEV) | 0.1 | $443k | -71% | 6.8k | 65.48 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $441k | +27% | 1.2k | 355.47 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $429k | NEW | 5.1k | 84.11 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $386k | NEW | 4.6k | 84.57 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $338k | NEW | 1.7k | 203.59 |
|
| Bank of America Corporation (BAC) | 0.1 | $327k | 6.3k | 51.59 |
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| Fortive (FTV) | 0.1 | $295k | 6.0k | 48.99 |
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| Amcor Ord (AMCR) | 0.0 | $272k | NEW | 33k | 8.18 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $269k | -43% | 561.00 | 479.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $228k | NEW | 454.00 | 502.74 |
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| Tesla Motors (TSLA) | 0.0 | $221k | -87% | 497.00 | 444.72 |
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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 2025 Q3 filed Nov. 14, 2025
- EFG Asset Management 2025 Q2 filed Aug. 12, 2025
- EFG Asset Management 2025 Q1 filed May 8, 2025
- EFG Asset Management 2024 Q4 filed Feb. 7, 2025
- EFG Asset Management 2024 Q3 filed Nov. 12, 2024
- EFG Asset Management 2024 Q2 filed Aug. 6, 2024
- EFG Asset Management 2024 Q1 filed April 22, 2024
- 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