EFG Asset Management
Latest statistics and disclosures from EFG Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, GOOGL, IDXX, VEEV, and represent 10.50% of EFG Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$7.0M), GOOGL (+$5.0M), AMZN, META, NVDA, COST, PINS, NFLX, INTU, NOW.
- Started 10 new stock positions in DKNG, PUBM, GPCR, PINS, RXO, CELH, NCNO, ATI, IMVT, AXON.
- Reduced shares in these 10 stocks: DECK, RCM, FICO, ARES, VRSK, SPOT, MDB, LLY, IDXX, WDAY.
- Sold out of its positions in AL, AMGN, ARM, MODG, CWST, DE, HP, KNSL, LLY, Livent Corp. MODN, JWN, CHRD, RCM, SAIA, SMTC, SWKS, TGT, GFS.
- EFG Asset Management was a net buyer of stock by $37M.
- EFG Asset Management has $527M in assets under management (AUM), dropping by 25.23%.
- Central Index Key (CIK): 0001911412
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Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 184 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 | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $15M | +89% | 77k | 192.51 |
|
| Amazon (AMZN) | 2.1 | $11M | +73% | 72k | 151.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $11M | +89% | 76k | 139.71 |
|
| IDEXX Laboratories (IDXX) | 1.9 | $10M | -15% | 18k | 555.17 |
|
| Veeva Sys Cl A Com (VEEV) | 1.7 | $8.9M | -13% | 46k | 192.53 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $8.9M | +75% | 18k | 495.21 |
|
| Intuitive Surgical Com New (ISRG) | 1.5 | $7.9M | +23% | 24k | 337.38 |
|
| Meta Platforms Cl A (META) | 1.5 | $7.8M | +103% | 22k | 354.00 |
|
| Natera (NTRA) | 1.4 | $7.4M | -4% | 119k | 62.62 |
|
| BioMarin Pharmaceutical (BMRN) | 1.3 | $6.7M | +3% | 70k | 96.43 |
|
| Veracyte (VCYT) | 1.2 | $6.3M | 230k | 27.52 |
|
|
| Costco Wholesale Corporation (COST) | 1.1 | $5.9M | +108% | 9.0k | 660.26 |
|
| Broadcom (AVGO) | 1.1 | $5.9M | +54% | 5.3k | 1116.72 |
|
| Chipotle Mexican Grill (CMG) | 1.1 | $5.7M | +19% | 2.5k | 2285.57 |
|
| Visa Com Cl A (V) | 1.0 | $5.4M | +65% | 21k | 260.56 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 1.0 | $5.4M | -30% | 45k | 118.91 |
|
| Tesla Motors (TSLA) | 1.0 | $5.1M | +65% | 21k | 248.49 |
|
| Fair Isaac Corporation (FICO) | 1.0 | $5.1M | -32% | 4.3k | 1165.88 |
|
| Netflix (NFLX) | 0.9 | $5.0M | +111% | 10k | 486.94 |
|
| Halozyme Therapeutics (HALO) | 0.9 | $4.8M | -5% | 131k | 36.96 |
|
| Neurocrine Biosciences (NBIX) | 0.9 | $4.8M | -4% | 37k | 131.82 |
|
| Spotify Technology S A SHS (SPOT) | 0.9 | $4.8M | -31% | 26k | 187.91 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.9 | $4.6M | -10% | 74k | 62.60 |
|
| Rocket Pharmaceuticals (RCKT) | 0.9 | $4.6M | +2% | 155k | 29.93 |
|
| Intuit (INTU) | 0.9 | $4.6M | +106% | 7.4k | 625.26 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $4.6M | +76% | 18k | 255.32 |
|
| Iqvia Holdings (IQV) | 0.9 | $4.5M | 20k | 231.40 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $4.5M | -14% | 24k | 191.56 |
|
| Dex (DXCM) | 0.8 | $4.4M | -10% | 35k | 124.12 |
|
| Deckers Outdoor Corporation (DECK) | 0.8 | $4.3M | -44% | 6.4k | 668.78 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $4.2M | +116% | 32k | 130.94 |
|
| Servicenow (NOW) | 0.8 | $4.2M | +128% | 6.0k | 707.05 |
|
| Align Technology (ALGN) | 0.8 | $4.2M | +15% | 15k | 274.08 |
|
| The Trade Desk Com Cl A (TTD) | 0.8 | $4.1M | -26% | 58k | 71.95 |
|
| Datadog Cl A Com (DDOG) | 0.8 | $4.1M | -26% | 34k | 121.37 |
|
| Stryker Corporation (SYK) | 0.8 | $4.1M | -10% | 14k | 299.70 |
|
| Molina Healthcare (MOH) | 0.8 | $4.0M | -20% | 11k | 361.41 |
|
| Zoetis Cl A (ZTS) | 0.8 | $4.0M | -11% | 20k | 197.43 |
|
| Rockwell Automation (ROK) | 0.8 | $4.0M | -21% | 13k | 310.38 |
|
| Quanta Services (PWR) | 0.8 | $4.0M | -21% | 18k | 215.88 |
|
| Mongodb Cl A (MDB) | 0.7 | $3.9M | -33% | 9.6k | 408.85 |
|
| Lam Research Corporation (LRCX) | 0.7 | $3.9M | +83% | 5.0k | 783.29 |
|
| Workday Cl A (WDAY) | 0.7 | $3.8M | -30% | 14k | 276.12 |
|
| Kla Corp Com New (KLAC) | 0.7 | $3.8M | -21% | 6.5k | 581.43 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.8M | +80% | 6.3k | 596.74 |
|
| Shockwave Med (SWAV) | 0.7 | $3.7M | +13% | 19k | 190.60 |
|
| EXACT Sciences Corporation (EXAS) | 0.7 | $3.6M | +24% | 49k | 74.00 |
|
| Roblox Corp Cl A (RBLX) | 0.7 | $3.6M | -26% | 79k | 45.75 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.7 | $3.6M | -16% | 60k | 60.21 |
|
| Home Depot (HD) | 0.7 | $3.6M | +49% | 10k | 346.50 |
|
| Advanced Micro Devices (AMD) | 0.7 | $3.6M | +101% | 24k | 147.43 |
|
| Verisk Analytics (VRSK) | 0.7 | $3.5M | -38% | 15k | 238.94 |
|
| Lululemon Athletica (LULU) | 0.7 | $3.5M | +65% | 6.9k | 511.37 |
|
| Lpl Financial Holdings (LPLA) | 0.7 | $3.5M | -30% | 15k | 227.62 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.6 | $3.4M | -31% | 26k | 130.44 |
|
| Wabtec Corporation (WAB) | 0.6 | $3.4M | -20% | 27k | 126.92 |
|
| Unity Software (U) | 0.6 | $3.3M | -19% | 82k | 40.88 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.6 | $3.3M | -14% | 8.6k | 380.14 |
|
| Cloudflare Cl A Com (NET) | 0.6 | $3.3M | -20% | 39k | 83.25 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.6 | $3.3M | +18% | 69k | 47.82 |
|
| Zscaler Incorporated (ZS) | 0.6 | $3.3M | -18% | 15k | 221.56 |
|
| Charles River Laboratories (CRL) | 0.6 | $3.2M | -4% | 13k | 236.41 |
|
| Arista Networks (ANET) | 0.6 | $3.2M | +119% | 14k | 235.44 |
|
| Tradeweb Mkts Cl A (TW) | 0.6 | $3.1M | -26% | 34k | 90.91 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $3.0M | +51% | 7.3k | 407.04 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.9M | -26% | 6.0k | 489.96 |
|
| Eaton Corp SHS (ETN) | 0.6 | $2.9M | +102% | 12k | 240.97 |
|
| salesforce (CRM) | 0.6 | $2.9M | +91% | 11k | 263.24 |
|
| Insulet Corporation (PODD) | 0.5 | $2.9M | -14% | 13k | 216.96 |
|
| Repligen Corporation (RGEN) | 0.5 | $2.8M | -4% | 16k | 179.88 |
|
| Dick's Sporting Goods (DKS) | 0.5 | $2.8M | -26% | 19k | 146.84 |
|
| Cytokinetics Com New (CYTK) | 0.5 | $2.7M | -9% | 32k | 83.48 |
|
| Pinterest Cl A (PINS) | 0.5 | $2.7M | NEW | 72k | 37.05 |
|
| Zillow Group Cl A (ZG) | 0.5 | $2.6M | -26% | 46k | 56.70 |
|
| Palo Alto Networks (PANW) | 0.5 | $2.5M | -26% | 8.5k | 294.82 |
|
| United Rentals (URI) | 0.5 | $2.5M | +65% | 4.3k | 573.59 |
|
| Sarepta Therapeutics (SRPT) | 0.5 | $2.4M | +10% | 25k | 96.41 |
|
| Blueprint Medicines (BPMC) | 0.5 | $2.4M | -2% | 26k | 92.28 |
|
| Onto Innovation (ONTO) | 0.5 | $2.4M | -2% | 16k | 152.72 |
|
| Shopify Cl A (SHOP) | 0.5 | $2.4M | +187% | 31k | 77.88 |
|
| Copart (CPRT) | 0.5 | $2.4M | -5% | 49k | 49.01 |
|
| Elf Beauty (ELF) | 0.5 | $2.4M | +30% | 17k | 144.40 |
|
| Karuna Therapeutics Ord | 0.5 | $2.4M | +27% | 7.5k | 316.46 |
|
| TJX Companies (TJX) | 0.4 | $2.4M | +89% | 25k | 93.81 |
|
| Perrigo SHS (PRGO) | 0.4 | $2.3M | -4% | 72k | 32.19 |
|
| Intra Cellular Therapies (ITCI) | 0.4 | $2.3M | -2% | 32k | 71.61 |
|
| Applied Materials (AMAT) | 0.4 | $2.3M | +65% | 14k | 162.07 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.3M | +65% | 6.5k | 351.11 |
|
| Lennar Corp Cl A (LEN) | 0.4 | $2.3M | +205% | 15k | 149.00 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $2.3M | +25% | 29k | 77.33 |
|
| Glaukos (GKOS) | 0.4 | $2.3M | 28k | 79.50 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $2.2M | +118% | 12k | 182.01 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $2.2M | +118% | 39k | 57.82 |
|
| Medtronic SHS (MDT) | 0.4 | $2.2M | +120% | 26k | 82.42 |
|
| Quidel Corp (QDEL) | 0.4 | $2.1M | +11% | 29k | 73.72 |
|
| Axonics Modulation Technolog (AXNX) | 0.4 | $2.1M | -2% | 34k | 62.25 |
|
| SPS Commerce (SPSC) | 0.4 | $2.1M | -2% | 11k | 193.93 |
|
| Sterling Construction Company (STRL) | 0.4 | $2.1M | +45% | 24k | 87.98 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.1M | +105% | 9.0k | 229.71 |
|
| Wingstop (WING) | 0.4 | $2.0M | -24% | 7.9k | 256.69 |
|
| Evercore Class A (EVR) | 0.4 | $2.0M | +3% | 12k | 171.01 |
|
| Analog Devices (ADI) | 0.4 | $2.0M | +105% | 9.9k | 198.57 |
|
| Veeco Instruments (VECO) | 0.4 | $2.0M | +11% | 64k | 31.02 |
|
| Varonis Sys (VRNS) | 0.4 | $1.9M | -2% | 43k | 45.27 |
|
| FedEx Corporation (FDX) | 0.4 | $1.9M | +173% | 7.6k | 253.00 |
|
| Liveramp Holdings (RAMP) | 0.4 | $1.9M | -2% | 50k | 37.88 |
|
| Ftai Aviation SHS (FTAI) | 0.4 | $1.9M | -2% | 41k | 46.41 |
|
| Kirby Corporation (KEX) | 0.4 | $1.9M | +38% | 24k | 78.47 |
|
| Insmed Com Par $.01 (INSM) | 0.4 | $1.9M | +13% | 60k | 31.00 |
|
| Axon Enterprise (AXON) | 0.3 | $1.8M | NEW | 7.1k | 258.36 |
|
| Rapid7 (RPD) | 0.3 | $1.8M | -2% | 32k | 57.12 |
|
| Hamilton Lane Cl A (HLNE) | 0.3 | $1.8M | +23% | 16k | 113.40 |
|
| Hyster Yale Matls Handling I Cl A (HY) | 0.3 | $1.8M | +27% | 29k | 62.19 |
|
| Granite Construction (GVA) | 0.3 | $1.8M | +11% | 36k | 50.85 |
|
| Certara Ord (CERT) | 0.3 | $1.8M | -4% | 103k | 17.59 |
|
| Beigene Sponsored Adr (BGNE) | 0.3 | $1.8M | -4% | 9.9k | 180.46 |
|
| Silicon Laboratories (SLAB) | 0.3 | $1.8M | +16% | 14k | 132.34 |
|
| Moderna (MRNA) | 0.3 | $1.8M | +18% | 18k | 99.47 |
|
| Shake Shack Cl A (SHAK) | 0.3 | $1.8M | +15% | 24k | 74.14 |
|
| Celsius Hldgs Com New (CELH) | 0.3 | $1.8M | NEW | 32k | 54.51 |
|
| Alkermes SHS (ALKS) | 0.3 | $1.7M | +12% | 63k | 27.75 |
|
| Construction Partners Com Cl A (ROAD) | 0.3 | $1.7M | -2% | 40k | 43.55 |
|
| Azek Cl A (AZEK) | 0.3 | $1.7M | -28% | 45k | 38.26 |
|
| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.7M | NEW | 38k | 45.44 |
|
| Chart Industries (GTLS) | 0.3 | $1.7M | 13k | 136.46 |
|
|
| Roivant Sciences SHS (ROIV) | 0.3 | $1.7M | -7% | 151k | 11.23 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $1.7M | +17% | 3.7k | 460.88 |
|
| Baxter International (BAX) | 0.3 | $1.7M | +113% | 44k | 38.66 |
|
| Inari Medical Ord (NARI) | 0.3 | $1.7M | +55% | 26k | 64.97 |
|
| Duolingo Cl A Com (DUOL) | 0.3 | $1.7M | -33% | 7.3k | 226.70 |
|
| CommVault Systems (CVLT) | 0.3 | $1.6M | -2% | 20k | 79.87 |
|
| Cyberark Software SHS (CYBR) | 0.3 | $1.6M | -15% | 7.4k | 219.15 |
|
| Nike CL B (NKE) | 0.3 | $1.6M | +65% | 15k | 108.52 |
|
| Universal Display Corporation (OLED) | 0.3 | $1.6M | +16% | 8.3k | 191.35 |
|
| Vericel (VCEL) | 0.3 | $1.6M | -2% | 45k | 35.64 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $1.5M | +65% | 9.1k | 170.73 |
|
| Cirrus Logic (CRUS) | 0.3 | $1.5M | +26% | 18k | 83.22 |
|
| American Express Company (AXP) | 0.3 | $1.5M | +64% | 8.1k | 187.34 |
|
| Shift4 Pmts Cl A (FOUR) | 0.3 | $1.5M | -4% | 20k | 74.31 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.3 | $1.5M | -22% | 15k | 97.80 |
|
| Smartsheet Com Cl A (SMAR) | 0.3 | $1.5M | -2% | 31k | 47.81 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $1.5M | +17% | 47k | 31.30 |
|
| Box Cl A (BOX) | 0.3 | $1.5M | -2% | 57k | 25.60 |
|
| Range Resources (RRC) | 0.3 | $1.4M | -16% | 47k | 30.45 |
|
| Tri Pointe Homes (TPH) | 0.3 | $1.4M | +57% | 40k | 35.40 |
|
| Power Integrations (POWI) | 0.3 | $1.4M | +32% | 17k | 82.15 |
|
| Academy Sports & Outdoor (ASO) | 0.3 | $1.4M | -4% | 21k | 66.00 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.3 | $1.4M | +42% | 18k | 75.77 |
|
| Siteone Landscape Supply (SITE) | 0.3 | $1.3M | -18% | 8.2k | 162.59 |
|
| Appfolio Com Cl A (APPF) | 0.2 | $1.3M | -2% | 7.6k | 173.19 |
|
| Gap (GPS) | 0.2 | $1.3M | -41% | 61k | 20.91 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.3M | +193% | 9.2k | 139.01 |
|
| Edwards Lifesciences (EW) | 0.2 | $1.3M | +122% | 17k | 76.28 |
|
| Krystal Biotech (KRYS) | 0.2 | $1.3M | -37% | 10k | 124.00 |
|
| 10x Genomics Cl A Com (TXG) | 0.2 | $1.2M | +27% | 22k | 55.95 |
|
| Summit Matls Cl A (SUM) | 0.2 | $1.2M | -2% | 32k | 38.47 |
|
| Houlihan Lokey Cl A (HLI) | 0.2 | $1.2M | -18% | 10k | 119.92 |
|
| Legalzoom (LZ) | 0.2 | $1.2M | +50% | 108k | 11.31 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $1.2M | -26% | 33k | 37.05 |
|
| Impinj (PI) | 0.2 | $1.2M | -2% | 13k | 90.06 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $1.2M | +65% | 71k | 16.54 |
|
| Crocs (CROX) | 0.2 | $1.2M | +18% | 13k | 93.44 |
|
| Stifel Financial (SF) | 0.2 | $1.2M | -2% | 17k | 69.16 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $1.2M | NEW | 33k | 35.24 |
|
| Cohen & Steers (CNS) | 0.2 | $1.1M | -2% | 15k | 75.75 |
|
| Immunovant (IMVT) | 0.2 | $1.1M | NEW | 27k | 42.13 |
|
| Inspire Med Sys (INSP) | 0.2 | $1.1M | -28% | 5.4k | 203.44 |
|
| Walt Disney Company (DIS) | 0.2 | $1.1M | +141% | 12k | 90.29 |
|
| Grocery Outlet Hldg Corp (GO) | 0.2 | $1.1M | +19% | 41k | 26.95 |
|
| Cava Group Ord (CAVA) | 0.2 | $1.1M | +27% | 25k | 42.98 |
|
| Boise Cascade (BCC) | 0.2 | $1.1M | +31% | 8.4k | 129.50 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $1.1M | -2% | 18k | 61.16 |
|
| Dutch Bros Cl A (BROS) | 0.2 | $1.0M | -2% | 33k | 31.64 |
|
| Diamondback Energy (FANG) | 0.2 | $1.0M | +49% | 6.7k | 155.10 |
|
| Extreme Networks (EXTR) | 0.2 | $1.0M | +129% | 58k | 17.66 |
|
| Transmedics Group (TMDX) | 0.2 | $999k | -2% | 13k | 79.00 |
|
| UFP Technologies (UFPT) | 0.2 | $995k | -21% | 5.8k | 171.95 |
|
| Rxo Common Stock (RXO) | 0.2 | $887k | NEW | 38k | 23.25 |
|
| Sonos (SONO) | 0.2 | $885k | -2% | 52k | 17.14 |
|
| Ziprecruiter Cl A (ZIP) | 0.1 | $728k | +47% | 52k | 13.89 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $705k | NEW | 17k | 40.52 |
|
| Pubmatic Com Cl A (PUBM) | 0.1 | $673k | NEW | 41k | 16.30 |
|
| Maplebear (CART) | 0.1 | $608k | +186% | 26k | 23.45 |
|
| Ncino (NCNO) | 0.1 | $494k | NEW | 15k | 33.65 |
|
Past Filings by EFG Asset Management
SEC 13F filings are viewable for EFG Asset Management going back to 2021
- 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