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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Barclays TIPS Bond Fund (TIP) 3.50 106529 -10% 115.53
Amazon (AMZN) 3.44 6374 +15% 1893.63
Servicenow 2.99 38212 -14% 274.57
iShares Lehman Short Treasury Bond (SHV) 2.82 89469 +13% 110.59
iShares Russell 2000 Index (IWM) 2.78 62768 -4% 155.67
Vanguard Total Stock Market ETF (VTI) 2.44 56909 150.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.33 23606 -10% 346.90
Microsoft Corporation (MSFT) 2.29 59127 -16% 135.91
iShares S&P; Europe 350 Index (IEV) 2.23 175704 +30% 44.68
Intercontinentalexchange 1.90 77736 85.94
MasterCard Incorporated (MA) 1.83 24349 -13% 264.53
Ishares Msci Japan 1.72 111018 54.56
S&p Global 1.67 25781 +3% 227.80
Baxter International (BAX) 1.63 70003 81.90
Thermo Fisher Scientific (TMO) 1.57 18805 +2% 293.70
Broadridge Financial Solutions (BR) 1.54 42455 127.69
UnitedHealth (UNH) 1.54 21874 -21% 248.01
Adobe Systems Incorporated (ADBE) 1.46 17348 294.67
IDEXX Laboratories (IDXX) 1.45 18465 -6% 275.33
HEICO Corporation (HEI) 1.43 37583 +2% 133.81
Comcast Corporation (CMCSA) 1.40 116151 +5% 42.37
Alphabet Inc Class C cs 1.39 4507 +30% 1080.99
Ss&c Technologies Holding 1.36 83116 +31% 57.61
American Tower Reit 1.33 22787 -5% 204.46
JPMorgan Chase & Co. (JPM) 1.31 40575 -3% 113.07
Chevron Corporation (CVX) 1.31 37096 124.43
Nextera Energy Inc C om 1.29 22149 204.84
CSX Corporation (CSX) 1.28 58096 +4% 77.37
Workday Inc cl a 1.27 21658 205.56
Shopify Inc cl a 1.22 14333 -13% 300.15
Fortive 1.22 52724 -31% 81.52
Danaher Corporation (DHR) 1.17 28669 NEW 142.91
Paypal Holdings 1.17 36001 -6% 114.47
Apple (AAPL) 1.12 19835 197.93
CoStar (CSGP) 1.10 6968 554.10
Constellation Brands (STZ) 1.08 19322 +106% 196.93
Mondelez Int 1.08 70489 +5% 53.89
Estee Lauder Companies (EL) 1.07 20486 +3% 183.10
Sage Therapeutics 1.06 20433 183.09
Zoetis Inc Cl A 0.99 30520 NEW 113.50
Equinix 0.99 6893 +54% 504.28
Illumina (ILMN) 0.96 9167 -5% 368.17
Cheniere Energy (LNG) 0.96 49358 -10% 68.46
Veeva Sys Inc cl a 0.94 20325 -19% 162.12
Facebook Inc cl a 0.93 16949 192.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.92 61247 52.87
Godaddy Inc cl a 0.89 44341 -7% 70.16
EXACT Sciences Corporation (EXAS) 0.88 26234 +13% 118.05
Twilio Inc cl a 0.88 22739 +20% 136.33
Home Depot (HD) 0.86 14502 -11% 207.97
stock 0.86 24062 -6% 125.76
BioMarin Pharmaceutical (BMRN) 0.84 34656 85.64
Raytheon Company (RTN) 0.84 16984 173.87
Twitter 0.84 84261 34.90
Air Products & Chemicals (APD) 0.83 12844 NEW 226.33
Match 0.82 42893 -26% 67.26
Sarepta Therapeutics 0.81 18732 +24% 151.93
Blackstone (BX) 0.80 62888 NEW 44.41
Square Inc cl a 0.80 38611 -23% 72.52
iShares MSCI Emerging Markets Indx (EEM) 0.75 61238 43.13
ABIOMED (ABMD) 0.74 10036 +9% 260.46
Waste Connections Inc Com stock 0.74 27085 NEW 95.59
SVB Financial (SIVB) 0.72 11239 -51% 224.58
Intuitive Surgical (ISRG) 0.72 4854 -2% 524.52
Netflix (NFLX) 0.70 6651 -33% 367.31
Okta Inc cl a 0.66 18806 NEW 123.52
Vanguard Long Term Corporate Bond ETF (VCLT) 0.62 22460 96.88
Metropcs Communications 0.54 25808 74.12
Mongodb Inc. Class A 0.54 12515 NEW 152.06
Vanguard Short-Term Bond ETF (BSV) 0.53 23028 -13% 80.51
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.51 14545 -26% 124.37
ConocoPhillips (COP) 0.50 28869 61.00
iShares MSCI EAFE Index Fund (EFA) 0.45 23856 -30% 65.73
iShares Lehman Aggregate Bond (AGG) 0.43 13443 +9% 111.36
Ingevity 0.40 13265 -7% 105.16
SPDR S&P; 500 ETF (SPY) 0.39 4713 -2% 293.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.38 18984 -4% 69.80
Wisdomtree Tr intl hedge eqt 0.34 18265 66.19
Invesco Qqq Trust Series 1 0.34 6350 -18% 186.77
SPDR Gold Trust (GLD) 0.33 8859 +27% 130.71
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.32 19702 +11% 56.95
Cisco Systems (CSCO) 0.27 17638 -5% 54.71
iShares Dow Jones Select Dividend (DVY) 0.25 8820 99.55
WisdomTree Japan Total Dividend Fd (DXJ) 0.25 18222 48.68
SPDR FTSE/Macquarie Global Infra (GII) 0.24 16025 +75% 53.10
Alibaba Group Holding Ltd Spon 0.24 4974 +19% 169.48
CME (CME) 0.23 4186 194.22
Lockheed Martin Corporation (LMT) 0.23 2247 -26% 363.60
Altria (MO) 0.23 16905 -26% 48.74
Vanguard Malvern Fds strm infproidx 0.21 13018 55.69
* Proshares Tr S&p 500 Aristo Added 0.20 10066 -27% 69.34
Johnson & Johnson (JNJ) 0.16 4087 -28% 139.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.16 4870 -8% 113.35
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 15607 -3% 36.84
Ishares Tr usa min vo 0.16 9002 61.76
Vanguard Total Bond Market ETF (BND) 0.15 6188 +32% 83.06
HDFC Bank (HDB) 0.14 3744 +21% 130.07
SPDR DJ International Real Estate ETF (RWX) 0.14 12864 +16% 38.71
Ishares Currency Hedged Msci U etp 0.14 18695 26.10
Verizon Communications (VZ) 0.13 7831 -4% 57.85
iShares S&P; Global Infrastructure Index (IGF) 0.13 10055 -2% 46.25
Pfizer (PFE) 0.12 9408 -4% 43.37
AT&T; (T) 0.10 10117 -37% 33.51
iShares MSCI EMU Index (EZU) 0.10 8741 39.58
iShares Russell Midcap Value Index (IWS) 0.10 3933 NEW 89.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 3735 -18% 87.28
iShares MSCI Germany Index Fund (EWG) 0.08 10398 28.08
Crown Castle Intl 0.08 2085 -8% 130.46
Exxon Mobil Corporation (XOM) 0.06 2802 -62% 78.87
International Paper Company (IP) 0.06 4701 -36% 43.40
Pinnacle West Capital Corporation (PNW) 0.06 2248 -8% 94.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 3860 53.37
iShares Dow Jones US Financial (IYF) 0.06 1226 NEW 164.76
Pimco Etf Tr 0-5 high yield 0.06 2020 100.50
People's United Financial (PBCT) 0.05 10201 -5% 16.76
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Past 13F-HR SEC Filings by EFG Asset Management

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