EFG Asset Management
Latest statistics and disclosures from EFG Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, IWM, AAPL, AMZN, MA, and represent 18.44% of EFG Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AWK (+$5.7M), AMAT, TREX, Thomson Reuters Corp., U, CCI, ZG, WAB, AAPL, BMRN.
- Started 15 new stock positions in BMRN, CRL, AMAT, ZG, AWK, AOR, Thomson Reuters Corp., U, CPRT, TREX. WAB, NET, SPY, RSP, INSP.
- Reduced shares in these 10 stocks: EQIX (-$6.1M), NEE (-$6.0M), SPGI, SGEN, , CTLT, Thomson Reuters Corp, WSM, PANW, PHM.
- Sold out of its positions in CTLT, LNG, DLR, EQIX, QAI, DBC, SGEN, Thomson Reuters Corp, VTIP, WSM. XNCR.
- EFG Asset Management was a net seller of stock by $-17M.
- EFG Asset Management has $432M in assets under management (AUM), dropping by 3.33%.
- Central Index Key (CIK): 0001598340
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Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 138 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $24M | -4% | 70k | 340.54 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $16M | 84k | 187.27 |
|
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| Apple (AAPL) | 3.5 | $15M | +10% | 79k | 193.97 |
|
| Amazon (AMZN) | 2.9 | $13M | -5% | 97k | 130.36 |
|
| Mastercard Incorporated Cl A (MA) | 2.8 | $12M | -3% | 31k | 393.30 |
|
| UnitedHealth (UNH) | 2.7 | $12M | 24k | 480.63 |
|
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| Verisk Analytics (VRSK) | 2.7 | $12M | -2% | 51k | 226.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $11M | -6% | 93k | 120.97 |
|
| Johnson & Johnson (JNJ) | 2.3 | $9.9M | 60k | 165.52 |
|
|
| Pepsi (PEP) | 2.2 | $9.5M | 52k | 185.22 |
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| Cme (CME) | 2.0 | $8.6M | -2% | 46k | 185.29 |
|
| Adobe Systems Incorporated (ADBE) | 1.9 | $8.3M | -7% | 17k | 488.99 |
|
| Tesla Motors (TSLA) | 1.8 | $7.6M | -11% | 29k | 261.77 |
|
| Netflix (NFLX) | 1.7 | $7.4M | -4% | 17k | 440.49 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.3M | -7% | 50k | 145.44 |
|
| Otis Worldwide Corp (OTIS) | 1.7 | $7.2M | -4% | 81k | 89.01 |
|
| Fortive (FTV) | 1.5 | $6.6M | -4% | 88k | 74.77 |
|
| IDEXX Laboratories (IDXX) | 1.5 | $6.4M | -2% | 13k | 502.23 |
|
| Crown Castle Intl (CCI) | 1.5 | $6.3M | +38% | 56k | 113.94 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $6.0M | +5% | 152k | 39.56 |
|
| Wal-Mart Stores (WMT) | 1.4 | $6.0M | -2% | 38k | 157.18 |
|
| Tc Energy Corp (TRP) | 1.4 | $5.9M | +5% | 145k | 40.41 |
|
| Servicenow (NOW) | 1.4 | $5.8M | -5% | 10k | 561.97 |
|
| American Water Works (AWK) | 1.3 | $5.7M | NEW | 40k | 142.75 |
|
| Diamondback Energy (FANG) | 1.2 | $5.4M | -4% | 41k | 131.36 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $5.1M | -4% | 9.7k | 521.75 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $5.0M | +35% | 47k | 108.14 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $4.9M | -4% | 27k | 180.02 |
|
| Applied Materials (AMAT) | 1.1 | $4.9M | NEW | 34k | 144.54 |
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| Danaher Corporation (DHR) | 1.1 | $4.5M | -5% | 19k | 240.00 |
|
| Trex Company (TREX) | 1.1 | $4.5M | NEW | 69k | 65.56 |
|
| Veeva Sys Cl A Com (VEEV) | 0.9 | $3.9M | +3% | 20k | 197.73 |
|
| Fair Isaac Corporation (FICO) | 0.9 | $3.9M | -20% | 4.8k | 809.21 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.9 | $3.8M | -2% | 57k | 66.44 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.9 | $3.8M | 41k | 93.77 |
|
|
| Mongodb Cl A (MDB) | 0.9 | $3.8M | -10% | 9.3k | 410.99 |
|
| The Trade Desk Com Cl A (TTD) | 0.9 | $3.8M | -4% | 49k | 77.22 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $3.8M | +11% | 39k | 96.35 |
|
| S&p Global (SPGI) | 0.9 | $3.8M | -54% | 9.4k | 400.87 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.9 | $3.7M | 53k | 69.95 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.8 | $3.5M | -2% | 88k | 40.00 |
|
| Nike CL B (NKE) | 0.8 | $3.4M | -3% | 31k | 110.37 |
|
| Deckers Outdoor Corporation (DECK) | 0.8 | $3.4M | -3% | 6.5k | 527.66 |
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| Intuit (INTU) | 0.8 | $3.3M | -4% | 7.2k | 458.19 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $3.0M | +3% | 16k | 189.94 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $2.9M | -8% | 47k | 61.90 |
|
| Dick's Sporting Goods (DKS) | 0.7 | $2.9M | -3% | 22k | 132.19 |
|
| Lpl Financial Holdings (LPLA) | 0.7 | $2.8M | +5% | 13k | 217.43 |
|
| CoStar (CSGP) | 0.7 | $2.8M | +8% | 32k | 89.00 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $2.8M | 61k | 45.99 |
|
|
| Workday Cl A (WDAY) | 0.6 | $2.8M | -12% | 12k | 225.89 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.6 | $2.7M | +15% | 24k | 114.58 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.7M | +7% | 6.0k | 445.71 |
|
| Palo Alto Networks (PANW) | 0.6 | $2.5M | -37% | 9.9k | 255.51 |
|
| Insulet Corporation (PODD) | 0.6 | $2.5M | +17% | 8.7k | 288.34 |
|
| Rockwell Automation (ROK) | 0.6 | $2.5M | +40% | 7.6k | 329.45 |
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| Roblox Corp Cl A (RBLX) | 0.6 | $2.5M | +32% | 61k | 40.30 |
|
| Broadcom (AVGO) | 0.6 | $2.4M | 2.8k | 867.43 |
|
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| Datadog Cl A Com (DDOG) | 0.6 | $2.4M | +8% | 24k | 98.38 |
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| Kla Corp Com New (KLAC) | 0.5 | $2.3M | -32% | 4.7k | 485.02 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $2.3M | 37k | 61.70 |
|
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $2.2M | 19k | 115.24 |
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| Thomson Reuters Corp. | 0.5 | $2.2M | NEW | 16k | 134.96 |
|
| Bank of America Corporation (BAC) | 0.5 | $2.2M | -28% | 76k | 28.69 |
|
| Unity Software (U) | 0.5 | $2.1M | NEW | 49k | 43.42 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.1M | -4% | 21k | 100.92 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.1M | -37% | 4.4k | 470.60 |
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| Altria (MO) | 0.5 | $2.0M | 45k | 45.30 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.5 | $2.0M | -21% | 29k | 68.48 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.0M | 9.0k | 220.28 |
|
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| Lauder Estee Cos Cl A (EL) | 0.4 | $1.9M | -2% | 9.9k | 196.38 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.9M | +7% | 23k | 81.08 |
|
| Pulte (PHM) | 0.4 | $1.9M | -43% | 24k | 77.68 |
|
| Msci (MSCI) | 0.4 | $1.8M | -18% | 3.8k | 469.29 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | -24% | 17k | 107.25 |
|
| Norfolk Southern (NSC) | 0.4 | $1.8M | 7.8k | 226.75 |
|
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| Zillow Group Cl A (ZG) | 0.4 | $1.7M | NEW | 35k | 49.20 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.7M | 22k | 75.66 |
|
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| McDonald's Corporation (MCD) | 0.4 | $1.6M | 5.3k | 298.41 |
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| Wabtec Corporation (WAB) | 0.4 | $1.6M | NEW | 14k | 109.67 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $1.5M | -29% | 681.00 | 2139.00 |
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $1.4M | NEW | 17k | 86.68 |
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| TJX Companies (TJX) | 0.3 | $1.4M | 17k | 84.79 |
|
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| Nextera Energy (NEE) | 0.3 | $1.4M | -81% | 19k | 74.20 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $1.4M | +22% | 30k | 46.95 |
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| Abbvie (ABBV) | 0.3 | $1.4M | +35% | 10k | 134.73 |
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| Cloudflare Cl A Com (NET) | 0.3 | $1.4M | NEW | 21k | 65.37 |
|
| Wolfspeed (WOLF) | 0.3 | $1.4M | +12% | 25k | 55.59 |
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| Ishares Tr Global Reit Etf (REET) | 0.3 | $1.3M | 55k | 22.97 |
|
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| Broadridge Financial Solutions (BR) | 0.3 | $1.2M | 7.5k | 165.63 |
|
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| BlackRock (BLK) | 0.3 | $1.2M | 1.8k | 691.14 |
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| Ishares Tr Europe Etf (IEV) | 0.3 | $1.2M | 24k | 50.54 |
|
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.2M | 39k | 30.93 |
|
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| Illinois Tool Works (ITW) | 0.3 | $1.2M | 4.8k | 250.16 |
|
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| Home Depot (HD) | 0.3 | $1.2M | 3.7k | 310.64 |
|
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| Verizon Communications (VZ) | 0.2 | $977k | 26k | 37.19 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $912k | -38% | 8.3k | 110.45 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $897k | -59% | 8.3k | 107.62 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $843k | 12k | 72.50 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $842k | 5.9k | 142.10 |
|
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| Inspire Med Sys (INSP) | 0.2 | $830k | NEW | 2.6k | 324.64 |
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| Copart (CPRT) | 0.2 | $818k | NEW | 9.0k | 91.21 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $816k | 8.7k | 94.28 |
|
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $734k | 29k | 25.56 |
|
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $605k | 7.0k | 86.54 |
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| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $570k | 11k | 53.37 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $541k | +8% | 3.4k | 161.19 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $538k | 6.5k | 83.24 |
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| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $472k | -20% | 6.8k | 69.03 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $460k | NEW | 8.9k | 51.45 |
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| Dex (DXCM) | 0.1 | $448k | -10% | 3.5k | 128.51 |
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| Ishares Msci Eurzone Etf (EZU) | 0.1 | $441k | 9.6k | 45.82 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $423k | -15% | 1.2k | 341.94 |
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| Stryker Corporation (SYK) | 0.1 | $417k | -3% | 1.4k | 305.09 |
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| Align Technology (ALGN) | 0.1 | $415k | +3% | 1.2k | 353.64 |
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| Shockwave Med (SWAV) | 0.1 | $395k | -8% | 1.4k | 285.41 |
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| Iqvia Holdings (IQV) | 0.1 | $390k | -9% | 1.7k | 224.77 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $388k | 4.0k | 97.95 |
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| Zoetis Cl A (ZTS) | 0.1 | $380k | -4% | 2.2k | 172.21 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $374k | -9% | 960.00 | 389.73 |
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| Molina Healthcare (MOH) | 0.1 | $373k | +2% | 1.2k | 301.24 |
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| Natera (NTRA) | 0.1 | $368k | +11% | 7.6k | 48.66 |
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| Veracyte (VCYT) | 0.1 | $365k | -4% | 14k | 25.47 |
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| Blueprint Medicines (BPMC) | 0.1 | $348k | -18% | 5.5k | 63.20 |
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| R1 RCM (RCM) | 0.1 | $334k | +4% | 18k | 18.45 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $296k | +17% | 3.1k | 94.30 |
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| Halozyme Therapeutics (HALO) | 0.1 | $289k | +20% | 8.0k | 36.07 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $287k | -6% | 3.1k | 93.90 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $280k | -43% | 7.7k | 36.45 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $279k | 1.8k | 155.70 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $273k | NEW | 616.00 | 443.28 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $263k | 6.3k | 41.45 |
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| Doximity Cl A (DOCS) | 0.1 | $242k | +7% | 7.1k | 34.02 |
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| Rocket Pharmaceuticals (RCKT) | 0.1 | $233k | +7% | 12k | 19.87 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $232k | 3.2k | 72.94 |
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| Sarepta Therapeutics (SRPT) | 0.1 | $231k | +16% | 2.0k | 114.52 |
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| Charles River Laboratories (CRL) | 0.1 | $230k | NEW | 1.1k | 210.25 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $211k | NEW | 1.4k | 149.72 |
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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 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
- EFG Asset Management 2021 Q1 filed April 9, 2021
- EFG Asset Management 2020 Q4 filed Feb. 5, 2021
- EFG Asset Management 2020 Q3 filed Nov. 6, 2020
- EFG Asset Management 2020 Q2 filed July 30, 2020
- EFG Asset Management 2020 Q1 filed May 8, 2020
- EFG Asset Management 2019 Q4 filed Jan. 28, 2020
- EFG Asset Management 2019 Q3 filed Nov. 5, 2019