EFG Asset Management
Latest statistics and disclosures from EFG Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEEV, IDXX, AAPL, ARES, TTD, and represent 9.51% of EFG Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ZS, ROIV, BMRN, GEHC, CERT, CPRT, STRL, UFPT, OLED, CNS.
- Started 16 new stock positions in ROIV, OLED, Arm Holdings, CERT, EXTR, GEHC, UFPT, ACAD, LZ, Maplebear. STRL, GSHD, ZS, CNS, HP, LNG.
- Reduced shares in these 10 stocks: , BPMC, DOCS, WOLF, SAIA, PANW, DKS, , , WFRD.
- Sold out of its positions in ACHC, AMED, CHK, CSGP, DOCS, EXPO, FFIN, LSCC, MXL, SAGE. SILK, USB, WOLF, XNCR.
- EFG Asset Management was a net seller of stock by $-19M.
- EFG Asset Management has $421M in assets under management (AUM), dropping by -9.64%.
- Central Index Key (CIK): 0001911412
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Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 193 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Veeva Sys Cl A Com (VEEV) | 2.6 | $11M | -3% | 54k | 203.54 |
|
| IDEXX Laboratories (IDXX) | 2.2 | $9.3M | -2% | 21k | 437.42 |
|
| Apple (AAPL) | 1.7 | $7.0M | -6% | 41k | 171.20 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 1.6 | $6.7M | -7% | 65k | 102.89 |
|
| The Trade Desk Com Cl A (TTD) | 1.5 | $6.1M | -11% | 78k | 78.16 |
|
| BioMarin Pharmaceutical (BMRN) | 1.4 | $6.0M | +44% | 67k | 88.48 |
|
| Deckers Outdoor Corporation (DECK) | 1.4 | $5.9M | 12k | 514.47 |
|
|
| Spotify Technology S A SHS (SPOT) | 1.4 | $5.7M | 37k | 154.69 |
|
|
| Verisk Analytics (VRSK) | 1.3 | $5.7M | -7% | 24k | 236.24 |
|
| Fair Isaac Corporation (FICO) | 1.3 | $5.6M | 6.5k | 868.33 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.3 | $5.6M | -5% | 19k | 292.35 |
|
| Natera (NTRA) | 1.3 | $5.5M | -4% | 124k | 44.24 |
|
| Amazon (AMZN) | 1.3 | $5.3M | +8% | 42k | 127.11 |
|
| Halozyme Therapeutics (HALO) | 1.2 | $5.3M | -2% | 138k | 38.20 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.2M | +5% | 40k | 130.82 |
|
| Lpl Financial Holdings (LPLA) | 1.2 | $5.2M | -5% | 22k | 237.72 |
|
| Veracyte (VCYT) | 1.2 | $5.1M | -7% | 230k | 22.31 |
|
| Mongodb Cl A (MDB) | 1.2 | $5.0M | -12% | 15k | 345.87 |
|
| Argenx Se Sponsored Adr (ARGX) | 1.2 | $5.0M | -12% | 10k | 491.63 |
|
| Alnylam Pharmaceuticals (ALNY) | 1.2 | $4.9M | 28k | 177.12 |
|
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.2 | $4.8M | -11% | 72k | 67.21 |
|
| Rockwell Automation (ROK) | 1.1 | $4.7M | +20% | 16k | 286.10 |
|
| Molina Healthcare (MOH) | 1.1 | $4.6M | -6% | 14k | 328.15 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $4.4M | -10% | 10k | 434.92 |
|
| Quanta Services (PWR) | 1.0 | $4.4M | 23k | 187.12 |
|
|
| Workday Cl A (WDAY) | 1.0 | $4.3M | -9% | 20k | 214.84 |
|
| Neurocrine Biosciences (NBIX) | 1.0 | $4.3M | 38k | 112.52 |
|
|
| Datadog Cl A Com (DDOG) | 1.0 | $4.2M | +6% | 46k | 91.08 |
|
| Stryker Corporation (SYK) | 1.0 | $4.2M | -6% | 15k | 273.44 |
|
| Align Technology (ALGN) | 1.0 | $4.0M | -6% | 13k | 305.30 |
|
| Hyatt Hotels Corp Com Cl A (H) | 1.0 | $4.0M | -9% | 38k | 106.14 |
|
| Zoetis Cl A (ZTS) | 0.9 | $4.0M | -13% | 23k | 174.09 |
|
| Iqvia Holdings (IQV) | 0.9 | $3.8M | -5% | 20k | 196.74 |
|
| Kla Corp Com New (KLAC) | 0.9 | $3.8M | 8.3k | 458.76 |
|
|
| Chipotle Mexican Grill (CMG) | 0.9 | $3.8M | 2.1k | 1832.68 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.9 | $3.8M | +10% | 83k | 45.41 |
|
| Tradeweb Mkts Cl A (TW) | 0.9 | $3.7M | -11% | 47k | 80.22 |
|
| Dex (DXCM) | 0.9 | $3.7M | -4% | 39k | 93.31 |
|
| Wabtec Corporation (WAB) | 0.8 | $3.6M | +29% | 33k | 106.31 |
|
| Shockwave Med (SWAV) | 0.8 | $3.4M | +2% | 17k | 199.15 |
|
| Meta Platforms Cl A (META) | 0.8 | $3.3M | +28% | 11k | 300.18 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $3.3M | +4% | 8.2k | 399.48 |
|
| Unity Software (U) | 0.8 | $3.2M | +14% | 101k | 31.39 |
|
| Tesla Motors (TSLA) | 0.7 | $3.1M | 13k | 250.27 |
|
|
| Roblox Corp Cl A (RBLX) | 0.7 | $3.1M | 108k | 28.98 |
|
|
| Cloudflare Cl A Com (NET) | 0.7 | $3.1M | +30% | 50k | 63.05 |
|
| Rocket Pharmaceuticals (RCKT) | 0.7 | $3.1M | +7% | 151k | 20.48 |
|
| R1 RCM (RCM) | 0.7 | $3.1M | -5% | 204k | 15.07 |
|
| Visa Com Cl A (V) | 0.7 | $2.9M | +16% | 13k | 230.06 |
|
| Broadcom (AVGO) | 0.7 | $2.8M | -11% | 3.4k | 830.23 |
|
| Dick's Sporting Goods (DKS) | 0.7 | $2.8M | -32% | 26k | 108.59 |
|
| Zscaler Incorporated (ZS) | 0.7 | $2.8M | NEW | 18k | 155.64 |
|
| Zillow Group Cl A (ZG) | 0.7 | $2.8M | 63k | 44.80 |
|
|
| Sarepta Therapeutics (SRPT) | 0.7 | $2.8M | -6% | 23k | 121.22 |
|
| Charles River Laboratories (CRL) | 0.7 | $2.7M | +5% | 14k | 196.03 |
|
| Palo Alto Networks (PANW) | 0.6 | $2.7M | -35% | 12k | 234.46 |
|
| EXACT Sciences Corporation (EXAS) | 0.6 | $2.7M | +3% | 40k | 68.17 |
|
| Repligen Corporation (RGEN) | 0.6 | $2.6M | +42% | 17k | 158.91 |
|
| Insulet Corporation (PODD) | 0.6 | $2.5M | 15k | 159.53 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $2.4M | +24% | 4.3k | 564.92 |
|
| Perrigo SHS (PRGO) | 0.6 | $2.4M | -6% | 76k | 31.96 |
|
| Copart (CPRT) | 0.5 | $2.2M | +217% | 52k | 43.10 |
|
| Glaukos (GKOS) | 0.5 | $2.2M | -8% | 29k | 75.22 |
|
| Chart Industries (GTLS) | 0.5 | $2.1M | -24% | 13k | 169.13 |
|
| Home Depot (HD) | 0.5 | $2.1M | +41% | 7.0k | 302.05 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.5 | $2.1M | +7% | 58k | 35.66 |
|
| Onto Innovation (ONTO) | 0.5 | $2.1M | -28% | 16k | 127.44 |
|
| Axonics Modulation Technolog (AXNX) | 0.5 | $2.0M | +19% | 35k | 56.14 |
|
| Roivant Sciences SHS (ROIV) | 0.5 | $1.9M | NEW | 163k | 11.71 |
|
| Quidel Corp (QDEL) | 0.5 | $1.9M | +10% | 26k | 73.01 |
|
| SPS Commerce (SPSC) | 0.5 | $1.9M | +2% | 11k | 170.44 |
|
| Azek Cl A (AZEK) | 0.4 | $1.9M | 63k | 29.73 |
|
|
| Krystal Biotech (KRYS) | 0.4 | $1.9M | -8% | 16k | 116.05 |
|
| Wingstop (WING) | 0.4 | $1.9M | -10% | 10k | 179.90 |
|
| Beigene Sponsored Adr (BGNE) | 0.4 | $1.9M | +9% | 10k | 179.78 |
|
| Intuit (INTU) | 0.4 | $1.8M | -3% | 3.6k | 511.01 |
|
| Range Resources (RRC) | 0.4 | $1.8M | +96% | 57k | 32.41 |
|
| Duolingo Cl A Com (DUOL) | 0.4 | $1.8M | +25% | 11k | 165.93 |
|
| Netflix (NFLX) | 0.4 | $1.8M | +5% | 4.8k | 377.49 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.8M | +6% | 3.5k | 509.96 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.8M | +5% | 3.3k | 537.46 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $1.8M | -18% | 44k | 40.24 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.4 | $1.8M | -38% | 20k | 90.32 |
|
| Intra Cellular Therapies (ITCI) | 0.4 | $1.7M | +2% | 33k | 52.06 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.7M | -3% | 10k | 167.41 |
|
| Lam Research Corporation (LRCX) | 0.4 | $1.7M | -3% | 2.7k | 626.56 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.7M | -3% | 4.8k | 347.81 |
|
| Siteone Landscape Supply (SITE) | 0.4 | $1.7M | +36% | 10k | 163.53 |
|
| Lululemon Athletica (LULU) | 0.4 | $1.6M | +2% | 4.2k | 385.50 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.6M | -3% | 15k | 107.19 |
|
| Veeco Instruments (VECO) | 0.4 | $1.6M | -8% | 57k | 28.11 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $1.6M | NEW | 23k | 68.03 |
|
| Evercore Class A (EVR) | 0.4 | $1.6M | -20% | 11k | 137.83 |
|
| Certara Ord (CERT) | 0.4 | $1.6M | NEW | 108k | 14.54 |
|
| Alkermes SHS (ALKS) | 0.4 | $1.6M | -8% | 56k | 27.99 |
|
| Chord Energy Corporation Com New (CHRD) | 0.4 | $1.6M | -21% | 9.7k | 162.03 |
|
| Moderna (MRNA) | 0.4 | $1.6M | -6% | 15k | 103.31 |
|
| Vericel (VCEL) | 0.4 | $1.5M | +118% | 46k | 33.53 |
|
| Rapid7 (RPD) | 0.4 | $1.5M | -8% | 33k | 45.76 |
|
| Inspire Med Sys (INSP) | 0.4 | $1.5M | -6% | 7.6k | 198.45 |
|
| Construction Partners Com Cl A (ROAD) | 0.4 | $1.5M | -26% | 41k | 36.59 |
|
| Liveramp Holdings (RAMP) | 0.4 | $1.5M | -12% | 51k | 28.85 |
|
| Ftai Aviation SHS (FTAI) | 0.4 | $1.5M | +111% | 42k | 35.56 |
|
| Servicenow (NOW) | 0.3 | $1.5M | +26% | 2.6k | 559.15 |
|
| Amgen (AMGN) | 0.3 | $1.4M | +30% | 5.4k | 268.75 |
|
| Cyberark Software SHS (CYBR) | 0.3 | $1.4M | -8% | 8.8k | 163.78 |
|
| Kirby Corporation (KEX) | 0.3 | $1.4M | +24% | 17k | 82.81 |
|
| Appfolio Com Cl A (APPF) | 0.3 | $1.4M | -8% | 7.8k | 182.52 |
|
| CommVault Systems (CVLT) | 0.3 | $1.4M | -8% | 21k | 67.59 |
|
| Box Cl A (BOX) | 0.3 | $1.4M | -8% | 58k | 24.20 |
|
| Elf Beauty (ELF) | 0.3 | $1.4M | +6% | 13k | 109.73 |
|
| Blueprint Medicines (BPMC) | 0.3 | $1.3M | -70% | 27k | 50.16 |
|
| Houlihan Lokey Cl A (HLI) | 0.3 | $1.3M | +10% | 13k | 107.10 |
|
| Silicon Laboratories (SLAB) | 0.3 | $1.3M | -8% | 12k | 115.84 |
|
| Varonis Sys (VRNS) | 0.3 | $1.3M | -8% | 44k | 30.53 |
|
| Insmed Com Par $.01 (INSM) | 0.3 | $1.3M | -8% | 53k | 25.25 |
|
| Smartsheet Com Cl A (SMAR) | 0.3 | $1.3M | +110% | 32k | 40.48 |
|
| Eaton Corp SHS (ETN) | 0.3 | $1.3M | +10% | 6.0k | 213.35 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.2M | -14% | 12k | 102.83 |
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| Granite Construction (GVA) | 0.3 | $1.2M | +60% | 32k | 38.01 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.2M | -3% | 4.0k | 307.27 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $1.2M | -15% | 3.1k | 389.65 |
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| Shake Shack Cl A (SHAK) | 0.3 | $1.2M | -12% | 21k | 58.05 |
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| Sterling Construction Company (STRL) | 0.3 | $1.2M | NEW | 16k | 73.45 |
|
| UFP Technologies (UFPT) | 0.3 | $1.2M | NEW | 7.4k | 161.51 |
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| Applied Materials (AMAT) | 0.3 | $1.2M | +11% | 8.6k | 138.44 |
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| Hamilton Lane Cl A (HLNE) | 0.3 | $1.2M | +13% | 13k | 90.40 |
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| TJX Companies (TJX) | 0.3 | $1.2M | -3% | 13k | 88.91 |
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| salesforce (CRM) | 0.3 | $1.2M | +12% | 5.8k | 202.76 |
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| Shift4 Pmts Cl A (FOUR) | 0.3 | $1.2M | -29% | 21k | 55.37 |
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| United Rentals (URI) | 0.3 | $1.2M | +13% | 2.6k | 444.77 |
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| Arista Networks (ANET) | 0.3 | $1.1M | +44% | 6.1k | 183.98 |
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| Universal Display Corporation (OLED) | 0.3 | $1.1M | NEW | 7.1k | 157.06 |
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| Gap (GPS) | 0.3 | $1.1M | -22% | 104k | 10.63 |
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| Inari Medical Ord (NARI) | 0.3 | $1.1M | -8% | 17k | 65.38 |
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| Cirrus Logic (CRUS) | 0.3 | $1.1M | -8% | 15k | 74.04 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $1.1M | -23% | 18k | 58.68 |
|
| Stifel Financial (SF) | 0.3 | $1.1M | -7% | 17k | 61.43 |
|
| Cytokinetics Com New (CYTK) | 0.2 | $1.1M | -8% | 36k | 29.46 |
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| Hyster Yale Matls Handling I Cl A (HY) | 0.2 | $1.0M | +50% | 23k | 44.64 |
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| Summit Matls Cl A (SUM) | 0.2 | $1.0M | -8% | 33k | 31.13 |
|
| Academy Sports & Outdoor (ASO) | 0.2 | $1.0M | +11% | 22k | 47.27 |
|
| Karuna Therapeutics Ord (KRTX) | 0.2 | $1000k | -8% | 5.9k | 169.17 |
|
| Grocery Outlet Hldg Corp (GO) | 0.2 | $979k | +78% | 34k | 28.86 |
|
| Cohen & Steers (CNS) | 0.2 | $967k | NEW | 15k | 62.73 |
|
| Power Integrations (POWI) | 0.2 | $958k | -24% | 13k | 76.27 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.2 | $933k | NEW | 13k | 74.49 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $932k | -2% | 18k | 52.81 |
|
| Medtronic SHS (MDT) | 0.2 | $930k | -3% | 12k | 78.34 |
|
| Crocs (CROX) | 0.2 | $928k | -25% | 11k | 88.20 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $911k | NEW | 5.5k | 166.08 |
|
| Skyworks Solutions (SWKS) | 0.2 | $909k | -3% | 9.2k | 98.58 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $872k | -3% | 4.4k | 199.94 |
|
| Nike CL B (NKE) | 0.2 | $865k | -20% | 9.0k | 95.65 |
|
| Analog Devices (ADI) | 0.2 | $847k | -3% | 4.8k | 175.10 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $844k | -26% | 5.6k | 150.19 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $830k | NEW | 40k | 20.82 |
|
| Model N (MODN) | 0.2 | $818k | -41% | 34k | 24.42 |
|
| Deere & Company (DE) | 0.2 | $803k | -3% | 2.1k | 377.55 |
|
| Legalzoom (LZ) | 0.2 | $791k | NEW | 72k | 10.95 |
|
| Dutch Bros Cl A (BROS) | 0.2 | $783k | +15% | 34k | 23.25 |
|
| Baxter International (BAX) | 0.2 | $768k | -7% | 20k | 37.76 |
|
| Air Lease Corp Cl A (AL) | 0.2 | $768k | -42% | 20k | 39.41 |
|
| Impinj (PI) | 0.2 | $743k | +24% | 14k | 55.03 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.2 | $742k | -3% | 13k | 58.17 |
|
| American Express Company (AXP) | 0.2 | $739k | -38% | 5.0k | 149.23 |
|
| FedEx Corporation (FDX) | 0.2 | $739k | -22% | 2.8k | 264.86 |
|
| Semtech Corporation (SMTC) | 0.2 | $735k | -8% | 29k | 25.75 |
|
| Helmerich & Payne (HP) | 0.2 | $721k | NEW | 17k | 42.16 |
|
| 10x Genomics Cl A Com (TXG) | 0.2 | $719k | +20% | 17k | 41.26 |
|
| Callaway Golf Company (MODG) | 0.2 | $709k | -40% | 51k | 13.84 |
|
| Transmedics Group (TMDX) | 0.2 | $709k | +24% | 13k | 54.72 |
|
| Kinsale Cap Group (KNSL) | 0.2 | $704k | -51% | 1.7k | 413.91 |
|
| Tri Pointe Homes (TPH) | 0.2 | $695k | -51% | 25k | 27.36 |
|
| Diamondback Energy (FANG) | 0.2 | $694k | -33% | 4.5k | 154.91 |
|
| Sonos (SONO) | 0.2 | $683k | +13% | 53k | 12.90 |
|
| Saia (SAIA) | 0.2 | $668k | -69% | 1.7k | 398.74 |
|
| Boise Cascade (BCC) | 0.2 | $662k | -31% | 6.4k | 103.01 |
|
| Cava Group Ord (CAVA) | 0.1 | $613k | +21% | 20k | 30.61 |
|
| Extreme Networks (EXTR) | 0.1 | $612k | NEW | 25k | 24.20 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $584k | -33% | 43k | 13.59 |
|
| Shopify Cl A (SHOP) | 0.1 | $583k | +56% | 11k | 54.59 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $565k | -37% | 5.0k | 112.25 |
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $545k | -41% | 7.1k | 76.27 |
|
| Nordstrom (JWN) | 0.1 | $535k | -8% | 36k | 14.94 |
|
| Edwards Lifesciences (EW) | 0.1 | $521k | -46% | 7.5k | 69.28 |
|
| Livent Corp (LTHM) | 0.1 | $471k | -33% | 26k | 18.41 |
|
| Ziprecruiter Cl A (ZIP) | 0.1 | $426k | -42% | 36k | 11.98 |
|
| Walt Disney Company (DIS) | 0.1 | $407k | -39% | 5.0k | 81.07 |
|
| Target Corporation (TGT) | 0.1 | $357k | -3% | 3.2k | 110.60 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $351k | -35% | 3.1k | 111.80 |
|
| Maplebear | 0.1 | $270k | NEW | 9.1k | 29.74 |
|
| Arm Holdings Sponsored Adr | 0.1 | $247k | NEW | 4.6k | 53.52 |
|
Past Filings by EFG Asset Management
SEC 13F filings are viewable for EFG Asset Management going back to 2021
- 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