EFG Asset Management
Latest statistics and disclosures from EFG Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, IJR, AMZN, NVDA, JPM, and represent 16.83% of EFG Asset Management's stock portfolio.
- Added to shares of these 10 stocks: META (+$7.4M), AVGO, QQQ, PWR, SPOT, MDT, CYBR, GRMN, ACN, AXON.
- Started 16 new stock positions in CBOE, MRVL, CYBR, EQH, PWR, META, SPOT, GRMN, AXON, LPLA. QQQ, RDDT, WSM, TEAM, MDT, ACN.
- Reduced shares in these 10 stocks: JNJ (-$5.5M), GOOG, MA, AWK, AAPL, WING, VUG, ROIV, TSLA, SPGI.
- Sold out of its positions in PNC, WING, ROIV.
- EFG Asset Management was a net buyer of stock by $1000k.
- EFG Asset Management has $494M in assets under management (AUM), dropping by -3.95%.
- Central Index Key (CIK): 0001598340
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Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 134 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $22M | 58k | 376.16 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.5 | $17M | -3% | 165k | 104.57 |
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| Amazon (AMZN) | 3.1 | $16M | 82k | 190.26 |
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| NVIDIA Corporation (NVDA) | 2.9 | $15M | +9% | 134k | 108.38 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $14M | 58k | 245.30 |
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| Ishares Gold Tr Ishares New (IAU) | 2.6 | $13M | 219k | 58.96 |
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| Apple (AAPL) | 2.6 | $13M | -14% | 58k | 222.13 |
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| Mastercard Incorporated Cl A (MA) | 2.5 | $13M | -15% | 23k | 548.12 |
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| Cme (CME) | 2.1 | $10M | 39k | 265.29 |
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| Verisk Analytics (VRSK) | 1.9 | $9.3M | -4% | 31k | 297.62 |
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| UnitedHealth (UNH) | 1.8 | $9.1M | 17k | 523.75 |
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| McDonald's Corporation (MCD) | 1.8 | $8.8M | 28k | 312.36 |
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| Msci (MSCI) | 1.7 | $8.6M | 15k | 565.50 |
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| Broadcom (AVGO) | 1.6 | $8.1M | +138% | 48k | 167.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $7.9M | -24% | 50k | 156.23 |
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| Netflix (NFLX) | 1.5 | $7.5M | -9% | 8.1k | 932.53 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $7.4M | +8% | 68k | 108.69 |
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| Danaher Corporation (DHR) | 1.5 | $7.4M | +13% | 36k | 205.00 |
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| Meta Platforms Cl A (META) | 1.5 | $7.4M | NEW | 13k | 576.36 |
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| Intuit (INTU) | 1.4 | $6.9M | 11k | 613.99 |
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| Union Pacific Corporation (UNP) | 1.4 | $6.9M | 29k | 236.24 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $6.1M | 16k | 383.53 |
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| Palantir Technologies Cl A (PLTR) | 1.2 | $6.0M | -17% | 71k | 84.40 |
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| S&p Global (SPGI) | 1.2 | $5.9M | -22% | 12k | 508.08 |
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| Qualcomm (QCOM) | 1.2 | $5.9M | 38k | 153.61 |
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| Fortive (FTV) | 1.2 | $5.8M | -2% | 80k | 73.18 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $5.8M | -4% | 133k | 43.70 |
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| Wal-Mart Stores (WMT) | 1.2 | $5.7M | 65k | 87.79 |
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| Servicenow (NOW) | 1.1 | $5.4M | -2% | 6.8k | 796.14 |
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| Diamondback Energy (FANG) | 1.1 | $5.4M | 34k | 159.88 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $5.4M | +20% | 15k | 366.54 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $5.1M | 10k | 497.60 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $5.0M | 9.0k | 561.90 |
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| Ishares Msci Jpn Etf New (EWJ) | 1.0 | $4.8M | -6% | 71k | 68.56 |
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| Pepsi (PEP) | 1.0 | $4.7M | -11% | 31k | 149.94 |
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| Ishares Tr Short Treas Bd (SHV) | 0.9 | $4.6M | +23% | 42k | 110.46 |
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| Airbnb Com Cl A (ABNB) | 0.9 | $4.6M | +15% | 39k | 119.46 |
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| Otis Worldwide Corp (OTIS) | 0.9 | $4.6M | -2% | 44k | 103.20 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.9 | $4.2M | +5% | 78k | 54.67 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.8 | $3.9M | 56k | 70.21 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $3.9M | -9% | 33k | 118.13 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.8 | $3.8M | 83k | 46.31 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.8 | $3.8M | 36k | 106.65 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.7M | NEW | 7.9k | 468.92 |
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| Exponent (EXPO) | 0.7 | $3.7M | 46k | 81.06 |
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| Alnylam Pharmaceuticals (ALNY) | 0.7 | $3.6M | -10% | 13k | 270.02 |
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| Johnson & Johnson (JNJ) | 0.7 | $3.6M | -60% | 22k | 165.84 |
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| Trex Company (TREX) | 0.7 | $3.5M | 60k | 58.10 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.7 | $3.5M | -3% | 47k | 74.00 |
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| Veeva Sys Cl A Com (VEEV) | 0.7 | $3.3M | -17% | 14k | 231.63 |
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| Crown Castle Intl (CCI) | 0.6 | $3.2M | 31k | 104.23 |
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| Thomson Reuters Corp. (TRI) | 0.6 | $2.9M | 17k | 172.78 |
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| Altria (MO) | 0.6 | $2.9M | 49k | 60.02 |
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| Cloudflare Cl A Com (NET) | 0.6 | $2.8M | -12% | 25k | 112.69 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.7M | -7% | 16k | 166.00 |
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| Tradeweb Mkts Cl A (TW) | 0.5 | $2.6M | -19% | 18k | 148.46 |
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| Quanta Services (PWR) | 0.5 | $2.6M | NEW | 10k | 254.18 |
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| Nike CL B (NKE) | 0.5 | $2.5M | -3% | 39k | 63.48 |
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| IDEXX Laboratories (IDXX) | 0.5 | $2.5M | -2% | 5.9k | 419.95 |
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| Abbvie (ABBV) | 0.5 | $2.5M | 12k | 209.52 |
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| Doordash Cl A (DASH) | 0.5 | $2.5M | -10% | 13k | 182.77 |
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| Wabtec Corporation (WAB) | 0.5 | $2.4M | -19% | 13k | 181.35 |
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| Fair Isaac Corporation (FICO) | 0.5 | $2.4M | -17% | 1.3k | 1844.16 |
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| Zillow Group Cl A (ZG) | 0.5 | $2.3M | 35k | 66.86 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.3M | +3% | 30k | 78.94 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $2.3M | -25% | 16k | 146.61 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.5 | $2.3M | 30k | 76.62 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.3M | +2% | 28k | 81.73 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $2.2M | -8% | 31k | 72.20 |
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| Spotify Technology S A SHS (SPOT) | 0.4 | $2.2M | NEW | 3.9k | 550.03 |
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| Carlisle Companies (CSL) | 0.4 | $2.2M | -12% | 6.4k | 340.50 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.1M | -7% | 26k | 82.73 |
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| Medtronic SHS (MDT) | 0.4 | $2.1M | NEW | 24k | 89.86 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | +3% | 18k | 118.93 |
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| Cyberark Software SHS (CYBR) | 0.4 | $2.1M | NEW | 6.1k | 338.00 |
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| TJX Companies (TJX) | 0.4 | $2.0M | 17k | 121.80 |
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| Tesla Motors (TSLA) | 0.4 | $2.0M | -47% | 7.8k | 260.08 |
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| Rockwell Automation (ROK) | 0.4 | $2.0M | -10% | 7.6k | 258.38 |
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| Blackrock (BLK) | 0.4 | $2.0M | 2.1k | 946.48 |
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| Natera (NTRA) | 0.4 | $1.9M | -11% | 13k | 141.41 |
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| Norfolk Southern (NSC) | 0.4 | $1.9M | 7.8k | 236.84 |
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| Zscaler Incorporated (ZS) | 0.4 | $1.8M | -11% | 9.2k | 198.42 |
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| Hilton Worldwide Holdings (HLT) | 0.4 | $1.8M | -11% | 7.9k | 227.55 |
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| The Trade Desk Com Cl A (TTD) | 0.4 | $1.8M | +2% | 33k | 54.72 |
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| Broadridge Financial Solutions (BR) | 0.3 | $1.7M | 7.0k | 242.46 |
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| Garmin SHS (GRMN) | 0.3 | $1.7M | NEW | 7.8k | 217.13 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | 9.4k | 179.70 |
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| Deckers Outdoor Corporation (DECK) | 0.3 | $1.6M | +3% | 15k | 111.81 |
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| Insulet Corporation (PODD) | 0.3 | $1.6M | -22% | 6.3k | 262.61 |
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| Dick's Sporting Goods (DKS) | 0.3 | $1.6M | -11% | 8.1k | 201.56 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $1.6M | -2% | 70k | 23.55 |
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| Ishares Tr Europe Etf (IEV) | 0.3 | $1.6M | +26% | 28k | 58.20 |
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| Datadog Cl A Com (DDOG) | 0.3 | $1.6M | -35% | 16k | 99.21 |
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| Lululemon Athletica (LULU) | 0.3 | $1.6M | -10% | 5.6k | 283.06 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $1.6M | 35k | 45.07 |
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| Copart (CPRT) | 0.3 | $1.6M | -11% | 28k | 56.59 |
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| Entegris (ENTG) | 0.3 | $1.5M | -9% | 17k | 87.48 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.5M | -3% | 5.3k | 274.82 |
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| Pulte (PHM) | 0.3 | $1.5M | 14k | 102.80 |
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| Home Depot (HD) | 0.3 | $1.4M | +2% | 3.9k | 366.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.4M | NEW | 4.5k | 312.04 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.4M | +4% | 8.1k | 173.22 |
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| Axon Enterprise (AXON) | 0.3 | $1.4M | NEW | 2.6k | 525.95 |
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| Illinois Tool Works (ITW) | 0.3 | $1.3M | +3% | 5.1k | 248.01 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $1.2M | +56% | 29k | 42.52 |
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| Tc Energy Corp (TRP) | 0.2 | $1.2M | +4% | 26k | 47.21 |
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| Pure Storage Cl A (PSTG) | 0.2 | $1.2M | -11% | 27k | 44.27 |
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| American Water Works (AWK) | 0.2 | $1.2M | -65% | 7.9k | 147.52 |
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| Verizon Communications (VZ) | 0.2 | $1.1M | +2% | 25k | 45.36 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.1M | 5.5k | 199.49 |
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| Nextera Energy (NEE) | 0.2 | $1.1M | +2% | 15k | 70.89 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $943k | 4.9k | 190.58 |
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| CBOE Holdings (CBOE) | 0.2 | $910k | NEW | 4.0k | 226.29 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $846k | -4% | 6.8k | 124.50 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $839k | -4% | 9.3k | 90.59 |
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| Equitable Holdings (EQH) | 0.2 | $805k | NEW | 15k | 52.09 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $787k | NEW | 2.4k | 327.14 |
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| Reddit Cl A (RDDT) | 0.2 | $779k | NEW | 7.4k | 104.90 |
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| Williams-Sonoma (WSM) | 0.2 | $766k | NEW | 4.8k | 158.10 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $741k | NEW | 3.5k | 212.21 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $740k | 4.3k | 172.74 |
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| Marvell Technology (MRVL) | 0.1 | $712k | NEW | 12k | 61.57 |
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| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $711k | +19% | 12k | 62.00 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $705k | +21% | 11k | 61.78 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $598k | 5.4k | 111.09 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $540k | 9.4k | 57.57 |
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| Ishares Msci Eurzone Etf (EZU) | 0.1 | $531k | 10k | 53.26 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $531k | -77% | 1.4k | 370.82 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $477k | 16k | 30.73 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $428k | +22% | 765.00 | 559.39 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $405k | 4.0k | 100.67 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $259k | 1.4k | 184.19 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $244k | 845.00 | 288.14 |
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| Bank of America Corporation (BAC) | 0.0 | $209k | -16% | 5.0k | 41.73 |
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Past Filings by EFG Asset Management
SEC 13F filings are viewable for EFG Asset Management going back to 2013
- EFG Asset Management 2025 Q1 filed May 8, 2025
- EFG Asset Management 2024 Q4 filed Feb. 7, 2025
- EFG Asset Management 2024 Q3 filed Nov. 12, 2024
- EFG Asset Management 2024 Q2 filed Aug. 6, 2024
- EFG Asset Management 2024 Q1 filed April 22, 2024
- EFG Asset Management 2023 Q4 filed Feb. 1, 2024
- EFG Asset Management 2023 Q3 filed Nov. 9, 2023
- EFG Asset Management 2023 Q2 filed Aug. 29, 2023
- EFG Asset Management 2023 Q1 filed May 4, 2023
- EFG Asset Management 2022 Q4 filed Feb. 9, 2023
- EFG Asset Management 2022 Q3 filed Nov. 7, 2022
- EFG Asset Management 2022 Q2 filed July 13, 2022
- EFG Asset Management 2022 Q1 filed May 5, 2022
- EFG Asset Management 2021 Q4 filed Jan. 24, 2022
- EFG Asset Management 2021 Q3 filed Oct. 22, 2021
- EFG Asset Management 2021 Q2 filed July 23, 2021