EFG Asset Management
Latest statistics and disclosures from EFG Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, GOOGL, AVGO, META, and represent 13.05% of EFG Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ORCL, MDGL, AVGO, SPOT, WLDN, VMI, LLY, SLM, RYTM, ICLR.
- Started 21 new stock positions in RYTM, RCL, MDGL, SLM, ONTO, CTOS, ICLR, PJT, SFM, BE. C, VMC, GTLB, CR, RDNT, APH, ORCL, LYV, MTSI, SPOT, WLDN.
- Reduced shares in these 10 stocks: INSM (-$7.0M), BPMC (-$5.9M), GOOGL, , CYBR, VRTX, POWI, CSL, APP, VRT.
- Sold out of its positions in BPMC, CSL, GTLS, CWAN, FICO, IBTA, RAMP, LULU, POWI, SG. VRSK, VKTX, WAB, CYBR.
- EFG Asset Management was a net seller of stock by $-7.1M.
- EFG Asset Management has $773M in assets under management (AUM), dropping by 9.27%.
- Central Index Key (CIK): 0001911412
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Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 168 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.4 | $26M | -4% | 139k | 186.57 |
|
| Amazon (AMZN) | 2.5 | $20M | +3% | 89k | 219.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $19M | -18% | 80k | 243.07 |
|
| Broadcom (AVGO) | 2.3 | $18M | +25% | 55k | 329.71 |
|
| Meta Platforms Cl A (META) | 2.3 | $18M | +7% | 24k | 734.27 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $14M | +20% | 18k | 762.38 |
|
| Netflix (NFLX) | 1.4 | $11M | +2% | 8.9k | 1198.59 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $10M | -22% | 69k | 150.82 |
|
| Applovin Corp Com Cl A (APP) | 1.3 | $9.8M | -24% | 14k | 718.50 |
|
| Marvell Technology (MRVL) | 1.2 | $9.4M | +22% | 112k | 84.04 |
|
| Arista Networks Com Shs (ANET) | 1.2 | $9.0M | -2% | 62k | 145.72 |
|
| Axon Enterprise (AXON) | 1.1 | $8.3M | -9% | 12k | 717.60 |
|
| Lam Research Corp Com New (LRCX) | 1.1 | $8.2M | +6% | 61k | 133.85 |
|
| Semtech Corporation (SMTC) | 1.0 | $7.8M | +15% | 110k | 71.44 |
|
| Veracyte (VCYT) | 1.0 | $7.6M | +6% | 220k | 34.34 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $7.5M | +27% | 44k | 170.79 |
|
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $7.4M | -22% | 16k | 455.70 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.9 | $7.2M | -3% | 9.7k | 737.91 |
|
| TJX Companies (TJX) | 0.9 | $7.1M | +3% | 49k | 144.54 |
|
| Hilton Worldwide Holdings (HLT) | 0.9 | $7.0M | +35% | 27k | 259.37 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.9 | $6.9M | -27% | 75k | 91.38 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $6.8M | +10% | 43k | 159.84 |
|
| Sterling Construction Company (STRL) | 0.9 | $6.7M | -22% | 20k | 339.56 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $6.6M | +8% | 15k | 447.20 |
|
| Veeva Sys Cl A Com (VEEV) | 0.8 | $6.5M | -13% | 22k | 298.01 |
|
| Avidity Biosciences Ord (RNA) | 0.8 | $6.5M | -12% | 149k | 43.58 |
|
| IDEXX Laboratories (IDXX) | 0.8 | $6.5M | -8% | 10k | 638.75 |
|
| Snowflake Com Shs (SNOW) | 0.8 | $6.2M | +28% | 28k | 225.59 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $6.2M | +3% | 6.7k | 925.57 |
|
| Servicenow (NOW) | 0.8 | $6.2M | +3% | 6.7k | 919.95 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $6.0M | -30% | 33k | 182.38 |
|
| Construction Partners Com Cl A (ROAD) | 0.8 | $5.9M | +3% | 47k | 126.94 |
|
| Dycom Industries (DY) | 0.8 | $5.9M | -17% | 20k | 291.90 |
|
| Halozyme Therapeutics (HALO) | 0.8 | $5.8M | -23% | 79k | 73.33 |
|
| Fabrinet SHS (FN) | 0.7 | $5.8M | -12% | 16k | 365.06 |
|
| Spx Corp (SPXC) | 0.7 | $5.7M | +13% | 31k | 186.63 |
|
| CommVault Systems (CVLT) | 0.7 | $5.7M | 30k | 188.90 |
|
|
| Cadence Design Systems (CDNS) | 0.7 | $5.7M | +22% | 16k | 351.32 |
|
| Palo Alto Networks (PANW) | 0.7 | $5.7M | -9% | 28k | 203.59 |
|
| Home Depot (HD) | 0.7 | $5.6M | +21% | 14k | 405.19 |
|
| Modine Manufacturing (MOD) | 0.7 | $5.5M | -9% | 39k | 142.23 |
|
| Protagonist Therapeutics (PTGX) | 0.7 | $5.5M | 83k | 66.47 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $5.4M | +17% | 11k | 490.27 |
|
| Box Cl A (BOX) | 0.7 | $5.4M | +29% | 167k | 32.26 |
|
| Irhythm Technologies (IRTC) | 0.7 | $5.3M | 31k | 171.88 |
|
|
| Varonis Sys (VRNS) | 0.7 | $5.3M | +14% | 92k | 57.48 |
|
| Moelis & Co Cl A (MC) | 0.7 | $5.2M | -9% | 73k | 71.31 |
|
| Eaton Corp SHS (ETN) | 0.7 | $5.2M | +3% | 14k | 374.32 |
|
| Bridgebio Pharma (BBIO) | 0.7 | $5.2M | +38% | 100k | 51.92 |
|
| Applied Materials (AMAT) | 0.7 | $5.2M | -22% | 25k | 204.73 |
|
| Natera (NTRA) | 0.7 | $5.1M | -6% | 32k | 160.89 |
|
| Penumbra (PEN) | 0.7 | $5.1M | +21% | 20k | 253.38 |
|
| Analog Devices (ADI) | 0.7 | $5.1M | +3% | 21k | 245.62 |
|
| Visa Com Cl A (V) | 0.6 | $5.0M | -23% | 15k | 341.11 |
|
| United Rentals (URI) | 0.6 | $4.9M | +26% | 5.2k | 955.37 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $4.9M | +31% | 33k | 148.63 |
|
| Granite Construction (GVA) | 0.6 | $4.9M | -24% | 45k | 109.62 |
|
| Repligen Corporation (RGEN) | 0.6 | $4.9M | +13% | 37k | 133.72 |
|
| Blue Bird Corp (BLBD) | 0.6 | $4.8M | +26% | 84k | 57.55 |
|
| Everus Constr Group (ECG) | 0.6 | $4.8M | +20% | 56k | 85.70 |
|
| Krystal Biotech (KRYS) | 0.6 | $4.8M | +18% | 27k | 176.58 |
|
| Camtek Ord (CAMT) | 0.6 | $4.7M | -31% | 45k | 104.99 |
|
| Doximity Cl A (DOCS) | 0.6 | $4.7M | -12% | 65k | 73.16 |
|
| Valmont Industries (VMI) | 0.6 | $4.7M | +103% | 12k | 387.95 |
|
| Glaukos (GKOS) | 0.6 | $4.6M | 57k | 81.52 |
|
|
| NOVA MEASURING Instruments L (NVMI) | 0.6 | $4.6M | -33% | 14k | 319.23 |
|
| Cloudflare Cl A Com (NET) | 0.6 | $4.6M | -21% | 21k | 214.51 |
|
| Oceaneering International (OII) | 0.6 | $4.5M | 182k | 24.77 |
|
|
| Workiva Com Cl A (WK) | 0.6 | $4.5M | +47% | 52k | 86.06 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.6 | $4.4M | +18% | 51k | 85.52 |
|
| Vericel (VCEL) | 0.6 | $4.4M | 139k | 31.46 |
|
|
| Celsius Hldgs Com New (CELH) | 0.6 | $4.3M | +24% | 76k | 57.48 |
|
| Piper Jaffray Companies (PIPR) | 0.6 | $4.3M | -11% | 13k | 347.38 |
|
| EXACT Sciences Corporation (EXAS) | 0.6 | $4.3M | +19% | 79k | 54.73 |
|
| Quanta Services (PWR) | 0.6 | $4.3M | -11% | 10k | 414.51 |
|
| Healthequity (HQY) | 0.6 | $4.3M | 45k | 94.75 |
|
|
| Astera Labs (ALAB) | 0.5 | $4.2M | -17% | 22k | 195.74 |
|
| Oracle Corporation (ORCL) | 0.5 | $4.2M | NEW | 15k | 281.05 |
|
| Reddit Cl A (RDDT) | 0.5 | $4.1M | 18k | 230.05 |
|
|
| Siteone Landscape Supply (SITE) | 0.5 | $4.1M | +55% | 32k | 128.84 |
|
| Elf Beauty (ELF) | 0.5 | $4.0M | -13% | 31k | 132.56 |
|
| Cytokinetics Com New (CYTK) | 0.5 | $4.0M | -4% | 73k | 54.98 |
|
| Shake Shack Cl A (SHAK) | 0.5 | $4.0M | +3% | 42k | 93.58 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.5 | $3.9M | +25% | 37k | 107.74 |
|
| Pure Storage Cl A (PSTG) | 0.5 | $3.9M | 47k | 83.78 |
|
|
| Wingstop (WING) | 0.5 | $3.8M | +14% | 15k | 251.85 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.5 | $3.8M | -5% | 128k | 30.07 |
|
| Hawkins (HWKN) | 0.5 | $3.8M | -13% | 21k | 182.87 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.5 | $3.8M | NEW | 8.3k | 458.95 |
|
| Wintrust Financial Corporation (WTFC) | 0.5 | $3.7M | 28k | 132.35 |
|
|
| Vertex Cl A (VERX) | 0.5 | $3.7M | +39% | 150k | 24.80 |
|
| Doordash Cl A (DASH) | 0.5 | $3.7M | -4% | 14k | 271.94 |
|
| Tri Pointe Homes (TPH) | 0.5 | $3.7M | +21% | 109k | 33.98 |
|
| Peloton Interactive Cl A Com (PTON) | 0.5 | $3.6M | 403k | 8.99 |
|
|
| Life Time Group Holdings Common Stock (LTH) | 0.5 | $3.5M | 128k | 27.61 |
|
|
| Evercore Class A (EVR) | 0.5 | $3.5M | -31% | 10k | 337.58 |
|
| Arhaus Com Cl A (ARHS) | 0.5 | $3.5M | 332k | 10.62 |
|
|
| Apellis Pharmaceuticals (APLS) | 0.5 | $3.5M | +47% | 155k | 22.63 |
|
| ExlService Holdings (EXLS) | 0.5 | $3.5M | -25% | 79k | 44.03 |
|
| Zscaler Incorporated (ZS) | 0.4 | $3.5M | +7% | 12k | 299.88 |
|
| Garmin SHS (GRMN) | 0.4 | $3.4M | +7% | 14k | 246.29 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $3.3M | +22% | 23k | 142.38 |
|
| UFP Technologies (UFPT) | 0.4 | $3.3M | 17k | 199.66 |
|
|
| SPS Commerce (SPSC) | 0.4 | $3.3M | +17% | 32k | 104.17 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.4 | $3.3M | +71% | 88k | 37.22 |
|
| Magnite Ord (MGNI) | 0.4 | $3.3M | -25% | 151k | 21.77 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $3.2M | +23% | 5.9k | 546.87 |
|
| Appfolio Com Cl A (APPF) | 0.4 | $3.2M | -13% | 12k | 275.88 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $3.2M | +76% | 22k | 145.63 |
|
| Rxo Common Stock (RXO) | 0.4 | $3.2M | +42% | 205k | 15.38 |
|
| Silicon Laboratories (SLAB) | 0.4 | $3.2M | 24k | 131.19 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $3.1M | 14k | 227.75 |
|
|
| Avepoint Com Cl A (AVPT) | 0.4 | $3.1M | +26% | 207k | 15.01 |
|
| Zillow Group Cl A (ZG) | 0.4 | $3.1M | -13% | 41k | 74.44 |
|
| Dick's Sporting Goods (DKS) | 0.4 | $3.0M | +23% | 14k | 222.34 |
|
| American Express Company (AXP) | 0.4 | $3.0M | +3% | 9.2k | 332.19 |
|
| Rockwell Automation (ROK) | 0.4 | $3.0M | -3% | 8.6k | 349.44 |
|
| Agilysys (AGYS) | 0.4 | $3.0M | 29k | 105.38 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $2.9M | 117k | 24.79 |
|
|
| Williams-Sonoma (WSM) | 0.4 | $2.9M | +51% | 15k | 195.41 |
|
| Ralph Lauren Corp Cl A (RL) | 0.4 | $2.8M | +8% | 9.0k | 313.81 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $2.8M | NEW | 3.9k | 698.61 |
|
| PNC Financial Services (PNC) | 0.4 | $2.7M | +16% | 14k | 200.93 |
|
| Insulet Corporation (PODD) | 0.3 | $2.7M | -12% | 8.6k | 308.73 |
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $2.7M | +28% | 26k | 101.36 |
|
| Kirby Corporation (KEX) | 0.3 | $2.6M | +25% | 32k | 83.41 |
|
| Stifel Financial (SF) | 0.3 | $2.5M | 22k | 113.47 |
|
|
| Cullen/Frost Bankers (CFR) | 0.3 | $2.5M | 20k | 126.83 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.3 | $2.5M | +8% | 23k | 110.95 |
|
| Dutch Bros Cl A (BROS) | 0.3 | $2.4M | 47k | 52.34 |
|
|
| Align Technology (ALGN) | 0.3 | $2.4M | +67% | 20k | 125.19 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.3 | $2.4M | -18% | 53k | 45.27 |
|
| Willdan (WLDN) | 0.3 | $2.4M | NEW | 25k | 96.58 |
|
| SLM Corporation (SLM) | 0.3 | $2.3M | NEW | 85k | 27.66 |
|
| Tempus Ai Cl A (TEM) | 0.3 | $2.3M | -20% | 28k | 80.72 |
|
| Archrock (AROC) | 0.3 | $2.2M | +48% | 85k | 26.32 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $2.2M | +12% | 6.6k | 332.62 |
|
| Equitable Holdings (EQH) | 0.3 | $2.2M | +12% | 44k | 50.78 |
|
| The Trade Desk Com Cl A (TTD) | 0.3 | $2.2M | +5% | 45k | 48.98 |
|
| Insmed Com Par $.01 (INSM) | 0.3 | $2.2M | -76% | 15k | 144.00 |
|
| Inspire Med Sys (INSP) | 0.3 | $2.0M | +157% | 28k | 74.16 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.3 | $2.0M | NEW | 20k | 100.99 |
|
| Icon SHS (ICLR) | 0.3 | $2.0M | NEW | 11k | 175.04 |
|
| Onestream Cl A (OS) | 0.3 | $1.9M | +111% | 106k | 18.43 |
|
| Cohen & Steers (CNS) | 0.3 | $1.9M | -49% | 30k | 65.66 |
|
| M/a (MTSI) | 0.2 | $1.9M | NEW | 15k | 124.52 |
|
| Duolingo Cl A Com (DUOL) | 0.2 | $1.9M | +41% | 5.9k | 322.13 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $1.8M | NEW | 5.5k | 323.40 |
|
| Custom Truck One Source Com Cl A (CTOS) | 0.2 | $1.8M | NEW | 275k | 6.42 |
|
| Crane Company Common Stock (CR) | 0.2 | $1.7M | NEW | 9.0k | 184.15 |
|
| Iqvia Holdings (IQV) | 0.2 | $1.6M | -17% | 8.3k | 189.92 |
|
| Onto Innovation (ONTO) | 0.2 | $1.5M | NEW | 12k | 129.20 |
|
| Stryker Corporation (SYK) | 0.2 | $1.5M | -9% | 4.0k | 369.64 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $1.4M | -3% | 9.0k | 159.75 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.2 | $1.4M | -24% | 4.0k | 340.94 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $1.3M | -16% | 9.3k | 140.26 |
|
| RadNet (RDNT) | 0.2 | $1.3M | NEW | 17k | 76.23 |
|
| Pjt Partners Com Cl A (PJT) | 0.2 | $1.3M | NEW | 7.1k | 177.96 |
|
| Vulcan Materials Company (VMC) | 0.2 | $1.2M | NEW | 4.0k | 307.50 |
|
| Gitlab Class A Com (GTLB) | 0.2 | $1.2M | NEW | 27k | 45.07 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $1.2M | NEW | 9.7k | 123.75 |
|
| Live Nation Entertainment (LYV) | 0.2 | $1.2M | NEW | 7.3k | 163.40 |
|
| Citigroup Com New (C) | 0.2 | $1.2M | NEW | 12k | 101.50 |
|
| Zoetis Cl A (ZTS) | 0.1 | $987k | -17% | 6.8k | 146.25 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $927k | -78% | 2.4k | 391.59 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $840k | NEW | 7.7k | 108.76 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $728k | NEW | 8.6k | 84.67 |
|
| Waters Corporation (WAT) | 0.1 | $592k | -20% | 2.0k | 299.90 |
|
Past Filings by EFG Asset Management
SEC 13F filings are viewable for EFG Asset Management going back to 2021
- EFG Asset Management 2025 Q3 filed Nov. 3, 2025
- EFG Asset Management 2025 Q2 filed Aug. 6, 2025
- EFG Asset Management 2025 Q1 filed May 15, 2025
- EFG Asset Management 2024 Q4 filed Feb. 11, 2025
- EFG Asset Management 2024 Q3 filed Nov. 12, 2024
- EFG Asset Management 2024 Q2 filed July 25, 2024
- EFG Asset Management 2024 Q1 filed May 13, 2024
- EFG Asset Management 2023 Q4 filed Feb. 8, 2024
- EFG Asset Management 2023 Q3 filed Nov. 2, 2023
- EFG Asset Management 2023 Q2 filed July 28, 2023
- EFG Asset Management 2023 Q1 filed April 27, 2023
- EFG Asset Management 2022 Q4 filed Feb. 3, 2023
- EFG Asset Management 2022 Q3 filed Oct. 28, 2022
- EFG Asset Management 2022 Q2 filed Aug. 4, 2022
- EFG Asset Management 2022 Q1 filed April 26, 2022
- EFG Asset Management 2021 Q4 filed Feb. 18, 2022