EFG Asset Management

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

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
Twitter 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
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Past 13F-HR SEC Filings by EFG Asset Management

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