EFG Asset Management
Latest statistics and disclosures from EFG Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TIP, Servicenow, SHV, IWM, AMZN, and represent 14.85% of EFG Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Blackstone Group Inc Com Cl A stock, MSCI, Paypal Holdings, NBIX, Lululemon Athletica Inc, Trade Desk, ULTA, STZ, Twitter, Ingevity.
- Started 11 new stock positions in WM, MSCI, Prologis Inc., AJG, Blackstone Group Inc Com Cl A stock, USB, Lululemon Athletica Inc, Ishares Inc emrg mrk lc bd, CTRP, NBIX. Trade Desk.
- Reduced shares in these 10 stocks: , , stock, , AMZN, NFLX, SIVB, Metropcs Communications, VTI, .
- Sold out of its positions in BX, LNG, COP, IP, HYG, CSJ, NFLX, Ss&c Technologies Holding, stock, Metropcs Communications.
- EFG Asset Management was a net seller of stock by $10.85M.
- EFG Asset Management has $331.91M in assets under management (AUM), dropping by -5.51%.
Companies in the EFG Asset Management portfolio as of September 2019 quarter
Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
---|---|---|---|---|
iShares Barclays TIPS Bond Fund (TIP) | 3.62 | 103374 | -2% | 116.36 |
Servicenow | 3.06 | 39987 | +4% | 253.86 |
iShares Lehman Short Treasury Bond (SHV) | 2.89 | 86762 | -3% | 110.57 |
iShares Russell 2000 Index (IWM) | 2.72 | 59567 | -5% | 151.53 |
Amazon (AMZN) | 2.55 | 4883 | -23% | 1735.82 |
Microsoft Corporation (MSFT) | 2.53 | 59503 | 141.15 | |
Intercontinentalexchange | 2.14 | 76928 | 92.27 | |
iShares S&P; Europe 350 Index (IEV) | 2.11 | 159490 | -9% | 43.97 |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.08 | 27541 | +16% | 250.64 |
Vanguard Total Stock Market ETF (VTI) | 2.07 | 45216 | -20% | 151.67 |
MasterCard Incorporated (MA) | 1.95 | 23848 | -2% | 271.55 |
Paypal Holdings | 1.94 | 62103 | +72% | 103.59 |
S&p Global | 1.88 | 25516 | 244.98 | |
Baxter International (BAX) | 1.80 | 68389 | -2% | 87.47 |
Ishares Msci Japan | 1.72 | 100810 | -9% | 56.74 |
Thermo Fisher Scientific (TMO) | 1.68 | 19137 | 291.27 | |
Alphabet Inc Class C cs | 1.67 | 4559 | 1218.91 | |
Comcast Corporation (CMCSA) | 1.61 | 118647 | +2% | 45.15 |
Nextera Energy Inc C om | 1.61 | 22962 | +3% | 232.99 |
Adobe Systems Incorporated (ADBE) | 1.59 | 19160 | +10% | 276.25 |
Broadridge Financial Solutions (BR) | 1.56 | 41621 | 124.43 | |
American Tower Reit | 1.51 | 22594 | 221.12 | |
Constellation Brands (STZ) | 1.50 | 24062 | +24% | 207.30 |
JPMorgan Chase & Co. (JPM) | 1.42 | 39661 | -2% | 119.13 |
UnitedHealth (UNH) | 1.37 | 20529 | -6% | 221.30 |
Chevron Corporation (CVX) | 1.36 | 37931 | +2% | 118.61 |
IDEXX Laboratories (IDXX) | 1.33 | 16263 | -11% | 271.91 |
Apple (AAPL) | 1.32 | 19508 | 223.96 | |
Danaher Corporation (DHR) | 1.31 | 30112 | +5% | 144.43 |
Estee Lauder Companies (EL) | 1.26 | 20982 | +2% | 198.93 |
1.25 | 100382 | +19% | 41.20 | |
Equinix | 1.22 | 7043 | +2% | 576.74 |
CSX Corporation (CSX) | 1.21 | 58085 | 69.28 | |
Zoetis Inc Cl A | 1.19 | 31636 | +3% | 124.60 |
HEICO Corporation (HEI) | 1.18 | 31307 | -16% | 124.89 |
Mondelez Int | 1.17 | 70194 | 55.32 | |
CoStar (CSGP) | 1.13 | 6331 | -9% | 593.27 |
Blackstone Group Inc Com Cl A stock | 1.10 | 74965 | NEW | 48.84 |
Fortive | 1.07 | 51688 | 68.57 | |
Workday Inc cl a | 1.06 | 20663 | -4% | 169.97 |
Shopify Inc cl a | 1.06 | 11322 | -21% | 311.69 |
MSCI (MSCI) | 1.05 | 16072 | NEW | 217.77 |
Home Depot (HD) | 1.00 | 14269 | 232.04 | |
Raytheon Company (RTN) | 0.99 | 16729 | 196.19 | |
Intuitive Surgical (ISRG) | 0.92 | 5663 | +16% | 540.00 |
Sage Therapeutics | 0.92 | 21679 | +6% | 140.27 |
Air Products & Chemicals (APD) | 0.91 | 13632 | +6% | 221.83 |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.91 | 57730 | -5% | 52.45 |
Veeva Sys Inc cl a | 0.90 | 19523 | -3% | 152.69 |
Facebook Inc cl a | 0.89 | 16650 | 178.08 | |
Godaddy Inc cl a | 0.85 | 42640 | -3% | 65.97 |
Illumina (ILMN) | 0.83 | 9007 | 304.21 | |
EXACT Sciences Corporation (EXAS) | 0.83 | 30590 | +16% | 90.36 |
Square Inc cl a | 0.83 | 44412 | +15% | 61.94 |
iShares MSCI Emerging Markets Indx (EEM) | 0.78 | 63014 | +2% | 41.09 |
Match | 0.76 | 35544 | -17% | 71.43 |
Waste Connections Inc Com stock | 0.76 | 27492 | 91.99 | |
Twilio Inc cl a | 0.72 | 21787 | -4% | 109.97 |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.70 | 23110 | +2% | 101.13 |
BioMarin Pharmaceutical (BMRN) | 0.69 | 34164 | 67.41 | |
Neurocrine Biosciences (NBIX) | 0.66 | 24451 | NEW | 90.10 |
Mongodb Inc. Class A | 0.61 | 16693 | +33% | 120.47 |
Okta Inc cl a | 0.60 | 20103 | +6% | 98.44 |
Lululemon Athletica Inc | 0.57 | 9821 | NEW | 192.55 |
Trade Desk | 0.57 | 10036 | NEW | 187.52 |
Vanguard Short-Term Bond ETF (BSV) | 0.54 | 22328 | -3% | 80.80 |
ABIOMED (ABMD) | 0.54 | 10034 | 177.90 | |
Ingevity | 0.54 | 21007 | +58% | 84.83 |
Sarepta Therapeutics | 0.46 | 20101 | +7% | 75.32 |
SPDR S&P; 500 ETF (SPY) | 0.43 | 4853 | +2% | 296.72 |
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.41 | 10610 | -27% | 127.52 |
iShares MSCI EAFE Index Fund (EFA) | 0.40 | 20310 | -14% | 65.19 |
Invesco Qqq Trust Series 1 | 0.36 | 6275 | 188.84 | |
iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.34 | 19702 | 57.81 | |
Wisdomtree Tr intl hedge eqt | 0.34 | 16978 | -7% | 67.26 |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.32 | 16105 | -15% | 66.31 |
CME (CME) | 0.31 | 4934 | +17% | 211.39 |
Cisco Systems (CSCO) | 0.31 | 20523 | +16% | 49.41 |
Lockheed Martin Corporation (LMT) | 0.31 | 2627 | +16% | 390.18 |
iShares Lehman Aggregate Bond (AGG) | 0.31 | 9222 | -31% | 113.10 |
SPDR Gold Trust (GLD) | 0.29 | 6947 | -21% | 138.33 |
Alibaba Group Holding Ltd Spon | 0.29 | 5687 | +14% | 167.22 |
iShares Dow Jones Select Dividend (DVY) | 0.27 | 8820 | 101.93 | |
Altria (MO) | 0.26 | 20671 | +22% | 41.94 |
Vanguard Malvern Fds strm infproidx | 0.22 | 13018 | 55.77 | |
WisdomTree Japan Total Dividend Fd (DXJ) | 0.21 | 13739 | -24% | 50.44 |
Johnson & Johnson (JNJ) | 0.20 | 5254 | +28% | 129.43 |
Verizon Communications (VZ) | 0.20 | 10733 | +37% | 60.93 |
SPDR FTSE/Macquarie Global Infra (GII) | 0.19 | 11925 | -25% | 53.42 |
Ishares Tr usa min vo | 0.18 | 9315 | +3% | 64.09 |
AT&T; (T) | 0.17 | 14726 | +45% | 37.82 |
* Proshares Tr S&p 500 Aristo Added | 0.16 | 7537 | -25% | 71.51 |
Pfizer (PFE) | 0.14 | 13029 | +38% | 35.92 |
iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.14 | 12066 | -22% | 37.54 |
Crown Castle Intl | 0.14 | 3307 | +58% | 139.10 |
Ishares Currency Hedged Msci U etp | 0.14 | 17519 | -6% | 25.86 |
HDFC Bank (HDB) | 0.13 | 7558 | +101% | 57.03 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.13 | 3679 | -24% | 113.35 |
Pinnacle West Capital Corporation (PNW) | 0.12 | 3953 | +75% | 97.14 |
U.S. Ban (USB) | 0.11 | 6627 | NEW | 55.38 |
Exxon Mobil Corporation (XOM) | 0.11 | 4959 | +76% | 71.99 |
iShares MSCI EMU Index (EZU) | 0.10 | 8741 | 38.90 | |
People's United Financial (PBCT) | 0.09 | 19737 | +93% | 15.66 |
iShares Russell Midcap Value Index (IWS) | 0.09 | 3333 | -15% | 89.71 |
SPDR DJ International Real Estate ETF (RWX) | 0.09 | 7741 | -39% | 39.53 |
Prologis Inc. | 0.09 | 3357 | NEW | 85.20 |
Arthur J. Gallagher & Co. (AJG) | 0.08 | 3043 | NEW | 89.71 |
Waste Management (WM) | 0.08 | 2329 | NEW | 115.07 |
SVB Financial (SIVB) | 0.08 | 1298 | -88% | 208.78 |
Ctrip.com International (CTRP) | 0.08 | 9321 | NEW | 29.29 |
iShares MSCI Germany Index Fund (EWG) | 0.08 | 10398 | 26.93 | |
iShares S&P; Global Infrastructure Index (IGF) | 0.08 | 5882 | -41% | 46.41 |
Vanguard Total Bond Market ETF (BND) | 0.07 | 2740 | -55% | 84.31 |
Ishares Inc emrg mrk lc bd | 0.07 | 4955 | NEW | 44.20 |
iShares Dow Jones US Financial (IYF) | 0.06 | 1226 | 170.47 | |
Pimco Etf Tr 0-5 high yield | 0.06 | 2020 | 100.00 |
Past 13F-HR SEC Filings by EFG Asset Management
- EFG Asset Management 2019 Q2 filed July 9, 2019
- EFG Asset Management 2019 Q1 filed April 5, 2019
- EFG Asset Management 2018 Q4 filed Feb. 6, 2019
- EFG Asset Management 2018 Q3 filed Oct. 9, 2018
- EFG Asset Management 2018 Q2 filed Aug. 7, 2018
- EFG Asset Management 2018 Q1 filed May 7, 2018
- EFG Asset Management 2017 Q4 filed Feb. 7, 2018
- EFG Asset Management 2017 Q3 filed Nov. 13, 2017
- EFG Asset Management 2017 Q2 filed Aug. 14, 2017
- EFG Asset Management 2017 Q1 filed May 10, 2017
- EFG Asset Management 2016 Q4 filed Feb. 14, 2017
- EFG Asset Management 2016 Q3 filed Nov. 14, 2016
- EFG Asset Management 2016 Q2 filed Aug. 12, 2016
- EFG Asset Management 2016 Q1 filed May 16, 2016
- EFG Asset Management 2015 Q4 filed Feb. 12, 2016
- EFG Asset Management 2015 Q3 filed Nov. 12, 2015
- EFG Asset Management 2015 Q2 filed Aug. 13, 2015
- EFG Asset Management 2015 Q1 filed May 14, 2015
- EFG Asset Management 2014 Q4 amended filed March 11, 2015