EFG Asset Management
Latest statistics and disclosures from EFG Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, IJR, AMZN, AAPL, NVDA, and represent 18.63% of EFG Asset Management's stock portfolio.
- Added to shares of these 10 stocks: UNP (+$6.7M), ABNB, NVDA, ULTA, JPM, HLT, BLK, EEM, LULU, MSCI.
- Started 6 new stock positions in ABNB, BLK, BAC, HLT, PNC, UNP.
- Reduced shares in these 10 stocks: WMT, AWK, GOOG, CCI, OTIS, H, PEP, IDXX, , FICO.
- Sold out of its positions in ARGX, BlackRock, H, REET, KLAC, EL, MDB.
- EFG Asset Management was a net seller of stock by $-2.5M.
- EFG Asset Management has $514M in assets under management (AUM), dropping by 0.63%.
- Central Index Key (CIK): 0001598340
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Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 121 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $24M | -2% | 58k | 421.50 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.9 | $20M | 172k | 115.22 |
|
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| Amazon (AMZN) | 3.5 | $18M | -2% | 83k | 219.39 |
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| Apple (AAPL) | 3.3 | $17M | 68k | 250.42 |
|
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| NVIDIA Corporation (NVDA) | 3.2 | $16M | +28% | 122k | 134.29 |
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| Mastercard Incorporated Cl A (MA) | 2.8 | $14M | 27k | 526.56 |
|
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| JPMorgan Chase & Co. (JPM) | 2.7 | $14M | +20% | 59k | 239.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $13M | -19% | 66k | 190.44 |
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| Ishares Gold Tr Ishares New (IAU) | 2.1 | $11M | -3% | 223k | 49.51 |
|
| Msci (MSCI) | 1.8 | $9.1M | +13% | 15k | 600.03 |
|
| Cme (CME) | 1.8 | $9.0M | 39k | 232.23 |
|
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| Verisk Analytics (VRSK) | 1.8 | $9.0M | -4% | 33k | 275.43 |
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| UnitedHealth (UNH) | 1.7 | $8.9M | -6% | 18k | 505.87 |
|
| McDonald's Corporation (MCD) | 1.6 | $8.3M | 29k | 289.89 |
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| Netflix (NFLX) | 1.5 | $7.9M | 8.9k | 891.32 |
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| Johnson & Johnson (JNJ) | 1.5 | $7.9M | 55k | 144.62 |
|
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| S&p Global (SPGI) | 1.5 | $7.5M | -2% | 15k | 498.03 |
|
| Servicenow (NOW) | 1.4 | $7.4M | 7.0k | 1060.12 |
|
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| Danaher Corporation (DHR) | 1.4 | $7.3M | +7% | 32k | 229.55 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $7.1M | -3% | 16k | 444.68 |
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| Intuit (INTU) | 1.4 | $7.1M | 11k | 628.50 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $6.7M | +2% | 63k | 106.84 |
|
| Union Pacific Corporation (UNP) | 1.3 | $6.7M | NEW | 30k | 228.04 |
|
| Palantir Technologies Cl A (PLTR) | 1.3 | $6.5M | -6% | 87k | 75.63 |
|
| Fortive (FTV) | 1.2 | $6.1M | -2% | 82k | 75.00 |
|
| Tesla Motors (TSLA) | 1.2 | $6.0M | 15k | 403.84 |
|
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| Qualcomm (QCOM) | 1.2 | $5.9M | 39k | 153.62 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $5.8M | +41% | 140k | 41.82 |
|
| Wal-Mart Stores (WMT) | 1.1 | $5.7M | -38% | 64k | 90.35 |
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| Diamondback Energy (FANG) | 1.1 | $5.6M | 34k | 163.83 |
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| Pepsi (PEP) | 1.0 | $5.4M | -28% | 36k | 152.06 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $5.4M | 10k | 520.23 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $5.4M | +2% | 9.1k | 588.68 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $5.3M | +161% | 12k | 434.93 |
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| Ishares Msci Jpn Etf New (EWJ) | 1.0 | $5.1M | 75k | 67.10 |
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| Broadcom (AVGO) | 0.9 | $4.7M | 20k | 231.84 |
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| Airbnb Com Cl A (ABNB) | 0.9 | $4.4M | NEW | 34k | 131.41 |
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| Otis Worldwide Corp (OTIS) | 0.8 | $4.2M | -37% | 46k | 92.61 |
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| Trex Company (TREX) | 0.8 | $4.2M | -2% | 61k | 69.03 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $4.2M | +9% | 36k | 115.61 |
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| Exponent (EXPO) | 0.8 | $4.1M | 46k | 89.10 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.8 | $3.9M | -3% | 74k | 52.27 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.7 | $3.8M | +19% | 36k | 105.61 |
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| Vertiv Holdings Com Cl A (VRT) | 0.7 | $3.8M | +14% | 33k | 113.61 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $3.8M | +5% | 83k | 45.34 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $3.7M | -2% | 21k | 177.03 |
|
| The Trade Desk Com Cl A (TTD) | 0.7 | $3.7M | -16% | 32k | 117.53 |
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| Ishares Tr Short Treas Bd (SHV) | 0.7 | $3.7M | -9% | 34k | 110.11 |
|
| Veeva Sys Cl A Com (VEEV) | 0.7 | $3.6M | +4% | 17k | 210.25 |
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| Datadog Cl A Com (DDOG) | 0.7 | $3.6M | +5% | 25k | 142.89 |
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| Alnylam Pharmaceuticals (ALNY) | 0.7 | $3.5M | 15k | 235.31 |
|
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.7 | $3.5M | -18% | 49k | 72.18 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $3.5M | +11% | 55k | 63.47 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $3.4M | 17k | 197.49 |
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| Fair Isaac Corporation (FICO) | 0.6 | $3.2M | -32% | 1.6k | 1990.93 |
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| Wabtec Corporation (WAB) | 0.6 | $3.2M | -9% | 17k | 189.59 |
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| Cloudflare Cl A Com (NET) | 0.6 | $3.1M | +5% | 29k | 107.68 |
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| Nike CL B (NKE) | 0.6 | $3.0M | +14% | 40k | 75.67 |
|
| Deckers Outdoor Corporation (DECK) | 0.6 | $2.9M | -23% | 14k | 203.09 |
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| Tradeweb Mkts Cl A (TW) | 0.6 | $2.9M | -2% | 22k | 130.92 |
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| American Water Works (AWK) | 0.6 | $2.8M | -54% | 23k | 124.49 |
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| Crown Castle Intl (CCI) | 0.5 | $2.8M | -51% | 31k | 90.76 |
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| Carlisle Companies (CSL) | 0.5 | $2.7M | +19% | 7.3k | 368.84 |
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| Thomson Reuters Corp. (TRI) | 0.5 | $2.7M | 17k | 160.38 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $2.6M | -23% | 6.4k | 410.44 |
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| Doordash Cl A (DASH) | 0.5 | $2.5M | 15k | 167.75 |
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| Zillow Group Cl A (ZG) | 0.5 | $2.5M | 36k | 70.85 |
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| Altria (MO) | 0.5 | $2.5M | 48k | 52.29 |
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| IDEXX Laboratories (IDXX) | 0.5 | $2.5M | -45% | 6.0k | 413.44 |
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| Rockwell Automation (ROK) | 0.5 | $2.4M | +11% | 8.5k | 285.79 |
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| Lululemon Athletica (LULU) | 0.5 | $2.4M | +95% | 6.3k | 382.41 |
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| Natera (NTRA) | 0.5 | $2.3M | -4% | 15k | 158.30 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.5 | $2.3M | -2% | 30k | 77.89 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.3M | 28k | 81.98 |
|
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.2M | +16% | 29k | 78.01 |
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| Hilton Worldwide Holdings (HLT) | 0.4 | $2.2M | NEW | 8.9k | 247.16 |
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| Blackrock (BLK) | 0.4 | $2.1M | NEW | 2.1k | 1025.11 |
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| Insulet Corporation (PODD) | 0.4 | $2.1M | +35% | 8.1k | 261.07 |
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| Abbvie (ABBV) | 0.4 | $2.1M | +16% | 12k | 177.70 |
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| Dick's Sporting Goods (DKS) | 0.4 | $2.1M | -21% | 9.1k | 228.84 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.0M | 27k | 75.61 |
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| Wingstop (WING) | 0.4 | $2.0M | +28% | 7.0k | 284.20 |
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| TJX Companies (TJX) | 0.4 | $2.0M | +5% | 17k | 120.81 |
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| Entegris (ENTG) | 0.4 | $1.9M | +36% | 19k | 99.06 |
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| Pure Storage Cl A (PSTG) | 0.4 | $1.9M | +14% | 30k | 61.43 |
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| Zscaler Incorporated (ZS) | 0.4 | $1.9M | -2% | 10k | 180.41 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 17k | 107.57 |
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| Roivant Sciences SHS (ROIV) | 0.4 | $1.8M | -2% | 156k | 11.83 |
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| Norfolk Southern (NSC) | 0.4 | $1.8M | +2% | 7.8k | 234.70 |
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| Copart (CPRT) | 0.3 | $1.8M | -3% | 31k | 57.39 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | +3% | 9.3k | 187.51 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.6M | -31% | 5.5k | 289.83 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $1.6M | +2% | 7.0k | 226.09 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $1.6M | -12% | 35k | 45.62 |
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| Pulte (PHM) | 0.3 | $1.5M | 14k | 108.90 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $1.5M | +4% | 72k | 20.91 |
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| Home Depot (HD) | 0.3 | $1.5M | +3% | 3.8k | 388.99 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.4M | -8% | 7.7k | 175.24 |
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| Illinois Tool Works (ITW) | 0.2 | $1.3M | 5.0k | 253.56 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.2M | 5.5k | 220.96 |
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| Ishares Tr Europe Etf (IEV) | 0.2 | $1.2M | +14% | 22k | 52.06 |
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| Tc Energy Corp (TRP) | 0.2 | $1.1M | +2% | 25k | 46.53 |
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| Nextera Energy (NEE) | 0.2 | $1.1M | +2% | 15k | 71.69 |
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| PNC Financial Services (PNC) | 0.2 | $1.1M | NEW | 5.5k | 192.85 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $967k | +35% | 7.1k | 135.37 |
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| Verizon Communications (VZ) | 0.2 | $952k | 24k | 39.99 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $940k | 4.9k | 190.89 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $864k | +16% | 9.7k | 89.04 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $799k | +9% | 19k | 42.61 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $726k | 4.3k | 169.30 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $576k | 9.4k | 61.34 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $574k | 5.4k | 106.55 |
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| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $568k | 9.6k | 59.17 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $537k | 9.4k | 57.32 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $488k | -14% | 16k | 31.44 |
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| Ishares Msci Eurzone Etf (EZU) | 0.1 | $470k | 10k | 47.20 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $403k | -6% | 4.0k | 100.32 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $365k | 622.00 | 586.08 |
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| Bank of America Corporation (BAC) | 0.1 | $265k | NEW | 6.0k | 43.95 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $259k | 1.4k | 184.51 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $205k | 845.00 | 242.13 |
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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 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
- 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