EFG Asset Management
Latest statistics and disclosures from EFG Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGEN, IDXX, VEEV, ISRG, HALO, and represent 10.07% of EFG Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VRSK, SPOT, USD, RCKT, RCM, HLI, CSGP, DHR, MOH, PRGO.
- Started 7 new stock positions in RCM, VRSK, HLI, SPOT, USD, RCKT, VSCO.
- Reduced shares in these 10 stocks: HZNP (-$7.7M), EW, ALGN, WFRD, NVRO, FATE, HALO, ULTA, KLAC, PLAY.
- Sold out of its positions in CYRX, PLAY, DOCN, FATE, GDOT, NVRO, SOFI, STAA.
- EFG Asset Management was a net seller of stock by $-10M.
- EFG Asset Management has $445M in assets under management (AUM), dropping by 2.88%.
- Central Index Key (CIK): 0001911412
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Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 172 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seagen (SGEN) | 2.4 | $11M | +6% | 85k | 128.37 | |
| IDEXX Laboratories (IDXX) | 2.4 | $11M | -4% | 26k | 410.38 | |
| Veeva Sys Cl A Com (VEEV) | 2.0 | $8.9M | +2% | 55k | 163.18 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $7.4M | -7% | 28k | 267.79 | |
| Halozyme Therapeutics (HALO) | 1.6 | $7.1M | -17% | 125k | 56.98 | |
| Veracyte (VCYT) | 1.6 | $7.0M | 291k | 24.09 | ||
| Alnylam Pharmaceuticals (ALNY) | 1.5 | $6.8M | 29k | 238.05 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $6.8M | -13% | 15k | 464.83 | |
| Apple (AAPL) | 1.5 | $6.7M | 52k | 129.61 | ||
| Dex (DXCM) | 1.5 | $6.7M | -6% | 60k | 112.07 | |
| Kla Corp Com New (KLAC) | 1.5 | $6.6M | -13% | 17k | 379.86 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $6.3M | -5% | 16k | 400.00 | |
| Xencor (XNCR) | 1.4 | $6.2M | -3% | 244k | 25.42 | |
| Argenx Se Sponsored Adr (ARGX) | 1.3 | $5.8M | -9% | 16k | 375.79 | |
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| Fair Isaac Corporation (FICO) | 1.2 | $5.5M | 9.2k | 600.90 | ||
| Cheniere Energy Com New (LNG) | 1.2 | $5.3M | -5% | 35k | 149.86 | |
| Natera (NTRA) | 1.2 | $5.3M | +11% | 130k | 40.63 | |
| Iqvia Holdings (IQV) | 1.2 | $5.1M | +3% | 25k | 207.81 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.1 | $5.1M | +12% | 102k | 49.69 | |
| Dick's Sporting Goods (DKS) | 1.1 | $5.0M | -5% | 42k | 118.45 | |
| Illumina (ILMN) | 1.1 | $4.8M | 24k | 201.64 | ||
| Blueprint Medicines (BPMC) | 1.1 | $4.8M | -3% | 111k | 43.00 | |
| The Trade Desk Com Cl A (TTD) | 1.1 | $4.7M | 104k | 45.34 | ||
| Molina Healthcare (MOH) | 1.0 | $4.7M | +21% | 14k | 333.27 | |
| Palo Alto Networks (PANW) | 1.0 | $4.7M | -15% | 33k | 140.20 | |
| Tradeweb Mkts Cl A (TW) | 1.0 | $4.6M | -5% | 69k | 66.17 | |
| Stryker Corporation (SYK) | 1.0 | $4.5M | -3% | 19k | 245.50 | |
| Workday Cl A (WDAY) | 1.0 | $4.5M | +17% | 27k | 167.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.5M | -6% | 50k | 88.45 | |
| CoStar (CSGP) | 1.0 | $4.4M | +31% | 57k | 77.67 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $4.4M | +3% | 3.1k | 1404.95 | |
| Zoetis Cl A (ZTS) | 1.0 | $4.3M | +5% | 29k | 148.15 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.0 | $4.3M | -5% | 48k | 89.45 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $4.1M | -5% | 16k | 265.49 | |
| Amazon (AMZN) | 0.9 | $4.0M | 47k | 84.18 | ||
| Lpl Financial Holdings (LPLA) | 0.9 | $4.0M | +10% | 19k | 214.82 | |
| Verisk Analytics (VRSK) | 0.9 | $3.9M | NEW | 22k | 178.06 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.9 | $3.8M | +11% | 94k | 40.33 | |
| Shockwave Med (SWAV) | 0.8 | $3.6M | +6% | 17k | 207.51 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $3.5M | -3% | 30k | 120.20 | |
| Mongodb Cl A (MDB) | 0.8 | $3.5M | +5% | 17k | 198.85 | |
| Incyte Corporation (INCY) | 0.8 | $3.4M | -3% | 43k | 79.48 | |
| Danaher Corporation (DHR) | 0.8 | $3.4M | +43% | 13k | 266.85 | |
| Bill Com Holdings Ord (BILL) | 0.8 | $3.4M | +3% | 31k | 108.84 | |
| Perrigo SHS (PRGO) | 0.7 | $3.3M | +25% | 97k | 34.17 | |
| Insulet Corporation (PODD) | 0.7 | $3.3M | -5% | 11k | 295.04 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $3.2M | +11% | 47k | 68.67 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $3.2M | NEW | 41k | 79.01 | |
| Align Technology (ALGN) | 0.7 | $3.1M | -47% | 14k | 212.14 | |
| Proshares Tr Pshs Ult Semicdt (USD) | 0.7 | $3.0M | NEW | 3.0M | 1.00 | |
| Sarepta Therapeutics (SRPT) | 0.7 | $3.0M | +11% | 24k | 127.26 | |
| Williams-Sonoma (WSM) | 0.7 | $3.0M | +26% | 26k | 116.55 | |
| Broadcom (AVGO) | 0.7 | $3.0M | 5.4k | 557.81 | ||
| Horizon Therapeutics Pub L SHS (HZNP) | 0.7 | $3.0M | -72% | 26k | 113.51 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $2.9M | -14% | 11k | 275.99 | |
| Generac Holdings (GNRC) | 0.6 | $2.9M | -5% | 28k | 100.64 | |
| Home Depot (HD) | 0.6 | $2.8M | +4% | 8.8k | 320.41 | |
| Visa Com Cl A (V) | 0.6 | $2.8M | 13k | 208.06 | ||
| Eli Lilly & Co. (LLY) | 0.6 | $2.7M | 7.4k | 367.02 | ||
| Doximity Cl A (DOCS) | 0.6 | $2.7M | +11% | 80k | 33.86 | |
| Crocs (CROX) | 0.6 | $2.7M | 25k | 107.69 | ||
| Datadog Cl A Com (DDOG) | 0.6 | $2.7M | +5% | 36k | 73.94 | |
| Inspire Med Sys (INSP) | 0.6 | $2.5M | -11% | 9.9k | 253.41 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.5M | 17k | 146.03 | ||
| Deere & Company (DE) | 0.5 | $2.4M | 5.7k | 428.64 | ||
| Roblox Corp Cl A (RBLX) | 0.5 | $2.4M | -5% | 87k | 27.09 | |
| Catalent (CTLT) | 0.5 | $2.3M | +28% | 52k | 45.26 | |
| Box Cl A (BOX) | 0.5 | $2.2M | -13% | 71k | 31.40 | |
| Rocket Pharmaceuticals (RCKT) | 0.5 | $2.2M | NEW | 113k | 19.50 | |
| Air Lease Corp Cl A (AL) | 0.5 | $2.2M | -3% | 57k | 38.34 | |
| Onto Innovation (ONTO) | 0.5 | $2.1M | +8% | 31k | 68.73 | |
| Model N (MODN) | 0.5 | $2.1M | -28% | 52k | 40.29 | |
| Silicon Laboratories (SLAB) | 0.5 | $2.1M | -3% | 15k | 135.99 | |
| Silk Road Medical Inc Common (SILK) | 0.5 | $2.0M | -3% | 38k | 53.97 | |
| Analog Devices (ADI) | 0.5 | $2.0M | +6% | 13k | 163.98 | |
| Weatherford Intl Ord Shs (WFRD) | 0.5 | $2.0M | -44% | 41k | 49.95 | |
| Cytokinetics Com New (CYTK) | 0.4 | $2.0M | +41% | 44k | 45.69 | |
| Shift4 Pmts Cl A (FOUR) | 0.4 | $2.0M | +43% | 35k | 56.46 | |
| Caredx (CDNA) | 0.4 | $1.9M | +9% | 170k | 11.42 | |
| Intra Cellular Therapies (ITCI) | 0.4 | $1.9M | -3% | 36k | 53.54 | |
| Intuit (INTU) | 0.4 | $1.9M | +7% | 4.8k | 390.87 | |
| Exponent (EXPO) | 0.4 | $1.9M | -3% | 19k | 100.56 | |
| Academy Sports & Outdoor (ASO) | 0.4 | $1.9M | -14% | 36k | 52.41 | |
| R1 RCM (RCM) | 0.4 | $1.9M | NEW | 169k | 10.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.8M | 6.7k | 268.38 | ||
| Alkermes SHS (ALKS) | 0.4 | $1.8M | -3% | 69k | 26.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.8M | +7% | 24k | 74.75 | |
| Centene Corporation (CNC) | 0.4 | $1.8M | 22k | 81.72 | ||
| Chord Energy Corporation Com New (CHRD) | 0.4 | $1.8M | -14% | 13k | 135.76 | |
| Krystal Biotech (KRYS) | 0.4 | $1.8M | +24% | 22k | 79.90 | |
| Diamondback Energy (FANG) | 0.4 | $1.7M | -18% | 12k | 136.28 | |
| Wingstop (WING) | 0.4 | $1.7M | +11% | 12k | 143.44 | |
| Construction Partners Com Cl A (ROAD) | 0.4 | $1.7M | -3% | 62k | 26.94 | |
| Acadia Healthcare (ACHC) | 0.4 | $1.7M | -25% | 20k | 82.42 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $1.7M | -3% | 54k | 30.65 | |
| Cyberark Software SHS (CYBR) | 0.4 | $1.6M | -3% | 13k | 130.48 | |
| Evoqua Water Technologies Corp (AQUA) | 0.4 | $1.6M | -3% | 40k | 40.41 | |
| Lattice Semiconductor (LSCC) | 0.4 | $1.6M | -17% | 25k | 64.29 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.6M | +10% | 3.8k | 420.61 | |
| Globus Med Cl A (GMED) | 0.4 | $1.6M | -17% | 22k | 74.55 | |
| Applied Materials (AMAT) | 0.4 | $1.6M | +9% | 16k | 97.14 | |
| Power Integrations (POWI) | 0.3 | $1.6M | -3% | 22k | 71.95 | |
| SPS Commerce (SPSC) | 0.3 | $1.5M | -3% | 12k | 129.53 | |
| Inari Medical Ord (NARI) | 0.3 | $1.5M | -3% | 24k | 63.28 | |
| TJX Companies (TJX) | 0.3 | $1.5M | 19k | 79.34 | ||
| Cirrus Logic (CRUS) | 0.3 | $1.5M | +14% | 21k | 74.04 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 4.5k | 337.58 | ||
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | -14% | 3.3k | 456.53 | |
| Tesla Motors (TSLA) | 0.3 | $1.5M | -14% | 12k | 121.82 | |
| Veeco Instruments (VECO) | 0.3 | $1.5M | -3% | 80k | 18.57 | |
| Nike CL B (NKE) | 0.3 | $1.5M | -12% | 13k | 117.35 | |
| Sunpower (SPWR) | 0.3 | $1.5M | -3% | 80k | 18.18 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.5M | +26% | 16k | 90.94 | |
| American Express Company (AXP) | 0.3 | $1.4M | 9.6k | 147.32 | ||
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 9.1k | 152.59 | ||
| Globalfoundries Ordinary Shares (GFS) | 0.3 | $1.4M | +28% | 26k | 53.81 | |
| Hub Group Cl A (HUBG) | 0.3 | $1.4M | -3% | 17k | 80.56 | |
| CommVault Systems (CVLT) | 0.3 | $1.3M | -3% | 21k | 62.97 | |
| First Financial Bankshares (FFIN) | 0.3 | $1.3M | +16% | 39k | 34.55 | |
| Apellis Pharmaceuticals (APLS) | 0.3 | $1.3M | -7% | 25k | 51.52 | |
| FedEx Corporation (FDX) | 0.3 | $1.3M | 7.4k | 175.55 | ||
| MaxLinear (MXL) | 0.3 | $1.3M | +106% | 38k | 34.04 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $1.3M | -3% | 9.7k | 133.73 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.3M | +11% | 4.4k | 292.00 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $1.3M | +33% | 65k | 19.98 | |
| Glaukos (GKOS) | 0.3 | $1.3M | -3% | 30k | 42.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.3M | +11% | 4.4k | 289.08 | |
| Varonis Sys (VRNS) | 0.3 | $1.3M | -3% | 54k | 23.79 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $1.3M | -33% | 20k | 63.02 | |
| Univar (UNVR) | 0.3 | $1.3M | +21% | 40k | 31.67 | |
| Azek Cl A (AZEK) | 0.3 | $1.2M | +63% | 59k | 20.87 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.2M | +13% | 19k | 64.82 | |
| Tetra Tech (TTEK) | 0.3 | $1.2M | -30% | 8.3k | 146.05 | |
| Yeti Hldgs (YETI) | 0.3 | $1.2M | +22% | 29k | 41.38 | |
| Rapid7 (RPD) | 0.3 | $1.2M | +26% | 35k | 34.12 | |
| Lululemon Athletica (LULU) | 0.3 | $1.2M | 3.7k | 316.82 | ||
| Albemarle Corporation (ALB) | 0.3 | $1.2M | 5.4k | 217.47 | ||
| Summit Matls Cl A (SUM) | 0.3 | $1.2M | 40k | 28.88 | ||
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.2M | +14% | 7.3k | 158.12 | |
| Chart Industries (GTLS) | 0.3 | $1.2M | -12% | 10k | 113.18 | |
| Boise Cascade (BCC) | 0.3 | $1.2M | -3% | 16k | 70.32 | |
| Karuna Therapeutics Ord (KRTX) | 0.3 | $1.1M | -3% | 5.9k | 194.03 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $1.1M | NEW | 13k | 88.69 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $1.1M | -3% | 14k | 80.64 | |
| Callaway Golf Company (MODG) | 0.2 | $1.1M | -3% | 55k | 19.51 | |
| Kinsale Cap Group (KNSL) | 0.2 | $1.0M | +72% | 3.9k | 264.38 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.0M | 10k | 102.44 | ||
| Saia (SAIA) | 0.2 | $1.0M | -3% | 4.8k | 213.92 | |
| Edwards Lifesciences (EW) | 0.2 | $1.0M | -79% | 14k | 75.21 | |
| Stifel Financial (SF) | 0.2 | $995k | -3% | 17k | 58.94 | |
| Dutch Bros Cl A (BROS) | 0.2 | $981k | +22% | 35k | 28.09 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $947k | +65% | 13k | 70.52 | |
| Shake Shack Cl A (SHAK) | 0.2 | $947k | -3% | 23k | 41.60 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $947k | -25% | 22k | 43.63 | |
| Meta Platforms Cl A (META) | 0.2 | $939k | -51% | 7.8k | 120.26 | |
| Nordstrom (JWN) | 0.2 | $936k | -3% | 58k | 16.09 | |
| Air Transport Services (ATSG) | 0.2 | $934k | +28% | 36k | 26.26 | |
| Rh (RH) | 0.2 | $934k | -3% | 3.5k | 268.35 | |
| Evercore Class A (EVR) | 0.2 | $927k | -3% | 8.4k | 110.66 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $913k | -3% | 58k | 15.63 | |
| Walt Disney Company (DIS) | 0.2 | $892k | 10k | 87.18 | ||
| Clearway Energy CL C (CWEN) | 0.2 | $887k | -22% | 28k | 31.94 | |
| Grocery Outlet Hldg Corp (GO) | 0.2 | $860k | +15% | 29k | 29.32 | |
| Livent Corp (LTHM) | 0.2 | $852k | -3% | 43k | 19.80 | |
| Hamilton Lane Cl A (HLNE) | 0.2 | $847k | -24% | 13k | 64.32 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $822k | +49% | 7.9k | 104.57 | |
| Amedisys (AMED) | 0.2 | $811k | -3% | 9.7k | 83.88 | |
| Semtech Corporation (SMTC) | 0.2 | $781k | -3% | 27k | 28.62 | |
| Digital Turbine Com New (APPS) | 0.2 | $740k | -3% | 48k | 15.31 | |
| Foot Locker (FL) | 0.2 | $740k | -3% | 20k | 37.25 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $638k | NEW | 18k | 36.50 | |
| salesforce (CRM) | 0.1 | $452k | -28% | 3.4k | 132.54 | |
Past Filings by EFG Asset Management
SEC 13F filings are viewable for EFG Asset Management going back to 2021
- 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