EFG Asset Management

Latest statistics and disclosures from EFG Asset Management's latest quarterly 13F-HR filing:

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Positions held by EFG Asset Management consolidated in one spreadsheet with up to 7 years of data

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

SEC 13F filings are viewable for EFG Asset Management going back to 2021