EFG Asset Management

EFG Asset Management as of March 31, 2018

Portfolio Holdings for EFG Asset Management

EFG Asset Management holds 116 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Japan (EWJ) 7.4 $18M 294k 60.66
SPDR Gold Trust (GLD) 5.7 $14M 111k 125.05
iShares Barclays TIPS Bond Fund (TIP) 5.7 $14M 122k 112.56
Vanguard Total Stock Market ETF (VTI) 4.3 $10M 76k 135.94
iShares Russell 2000 Index (IWM) 4.0 $9.5M 63k 151.94
iShares S&P Europe 350 Index (IEV) 3.3 $7.9M 167k 47.46
iShares MSCI ACWI Index Fund (ACWI) 3.2 $7.6M 94k 80.95
Microsoft Corporation (MSFT) 2.4 $5.8M 63k 92.45
MasterCard Incorporated (MA) 2.1 $5.1M 29k 175.18
Adobe Systems Incorporated (ADBE) 1.9 $4.7M 22k 216.09
UnitedHealth (UNH) 1.9 $4.7M 22k 217.34
JPMorgan Chase & Co. (JPM) 1.9 $4.7M 42k 111.11
Baxter International (BAX) 1.9 $4.6M 70k 65.04
Amazon (AMZN) 1.9 $4.5M 3.1k 1447.46
SVB Financial (SIVBQ) 1.8 $4.4M 18k 240.01
Fortive (FTV) 1.8 $4.3M 56k 77.52
Intercontinental Exchange (ICE) 1.6 $3.8M 53k 72.53
Broadridge Financial Solutions (BR) 1.5 $3.6M 33k 109.69
S&p Global (SPGI) 1.4 $3.3M 17k 191.08
Vanguard Malvern Fds strm infproidx (VTIP) 1.3 $3.2M 65k 50.11
Chevron Corporation (CVX) 1.3 $3.2M 28k 114.03
Raytheon Company 1.3 $3.0M 14k 215.81
iShares MSCI Emerging Markets Indx (EEM) 1.2 $3.0M 59k 50.36
iShares Gold Trust 1.2 $2.9M 234k 12.49
Bank of America Corporation (BAC) 1.2 $2.9M 95k 29.99
American Tower Reit (AMT) 1.2 $2.9M 20k 145.32
TJX Companies (TJX) 1.2 $2.8M 35k 81.55
Starbucks Corporation (SBUX) 1.2 $2.8M 48k 57.89
Home Depot (HD) 1.1 $2.6M 15k 178.23
Welbilt 1.1 $2.6M 134k 19.45
Spdr S&p 500 Etf (SPY) 1.0 $2.5M 9.4k 263.10
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $2.4M 47k 51.72
Ishares Tr fltg rate nt (FLOT) 0.9 $2.3M 45k 50.94
Thermo Fisher Scientific (TMO) 0.9 $2.2M 11k 206.48
Mohawk Industries (MHK) 0.8 $2.0M 8.5k 232.22
Nextera Energy (NEE) 0.8 $2.0M 12k 163.36
Mondelez Int (MDLZ) 0.8 $2.0M 47k 41.73
Metropcs Communications (TMUS) 0.7 $1.8M 29k 61.04
Facebook Inc cl a (META) 0.7 $1.6M 10k 159.80
Constellation Brands (STZ) 0.7 $1.6M 7.0k 227.85
Apple (AAPL) 0.7 $1.6M 9.4k 167.77
PPG Industries (PPG) 0.6 $1.5M 13k 111.63
ConocoPhillips (COP) 0.6 $1.5M 25k 59.30
Xpo Logistics Inc equity (XPO) 0.6 $1.5M 15k 101.83
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.5M 19k 78.46
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.4M 20k 69.69
Netflix (NFLX) 0.5 $1.2M 4.2k 295.40
PowerShares QQQ Trust, Series 1 0.5 $1.2M 7.5k 160.10
Square Inc cl a (SQ) 0.5 $1.2M 24k 49.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $1.2M 16k 74.85
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $1.2M 13k 91.35
Esperion Therapeutics (ESPR) 0.5 $1.1M 15k 72.35
Altria (MO) 0.4 $1.1M 17k 64.13
Estee Lauder Companies (EL) 0.4 $1.1M 7.1k 149.77
Vanguard Growth ETF (VUG) 0.4 $1.0M 7.2k 141.94
United Rentals (URI) 0.4 $989k 5.7k 172.69
Intuitive Surgical (ISRG) 0.4 $953k 2.3k 412.73
Take-Two Interactive Software (TTWO) 0.4 $953k 9.8k 97.73
BioMarin Pharmaceutical (BMRN) 0.4 $946k 12k 81.05
WisdomTree Japan Total Dividend (DXJ) 0.4 $907k 16k 56.03
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $908k 15k 62.27
IDEXX Laboratories (IDXX) 0.4 $900k 4.7k 191.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $900k 7.7k 117.29
Illumina (ILMN) 0.4 $858k 3.6k 236.30
Universal Display Corporation (OLED) 0.4 $871k 8.6k 100.96
Servicenow (NOW) 0.4 $870k 5.3k 165.49
Shopify Inc cl a (SHOP) 0.4 $866k 7.0k 124.60
iShares Dow Jones Select Dividend (DVY) 0.3 $839k 8.8k 95.12
Godaddy Inc cl a (GDDY) 0.3 $845k 14k 61.44
stock 0.3 $822k 8.4k 98.40
Lockheed Martin Corporation (LMT) 0.3 $798k 2.4k 337.99
Align Technology (ALGN) 0.3 $804k 3.2k 251.17
HEICO Corporation (HEI) 0.3 $794k 9.2k 86.78
Arista Networks (ANET) 0.3 $778k 3.0k 255.33
Tesla Motors (TSLA) 0.3 $759k 2.9k 266.13
Cheniere Energy (LNG) 0.3 $716k 13k 53.47
Kraft Heinz (KHC) 0.3 $710k 11k 66.91
At&t (T) 0.3 $668k 19k 35.63
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $687k 11k 62.61
Johnson & Johnson (JNJ) 0.3 $628k 4.9k 128.19
Abiomed 0.3 $633k 2.2k 290.90
Nektar Therapeutics (NKTR) 0.3 $635k 6.0k 106.29
Workday Inc cl a (WDAY) 0.3 $631k 5.0k 127.19
CoStar (CSGP) 0.2 $603k 1.7k 362.60
Flexshares Tr mornstar upstr (GUNR) 0.2 $612k 19k 32.56
U.S. Bancorp (USB) 0.2 $584k 12k 50.53
Match 0.2 $575k 13k 44.46
Powershares DB Base Metals Fund 0.2 $549k 30k 18.21
SPDR FTSE/Macquarie Global Infra (GII) 0.2 $565k 12k 49.25
iShares Lehman Aggregate Bond (AGG) 0.2 $517k 5.6k 91.65
Exxon Mobil Corporation (XOM) 0.2 $480k 6.4k 75.52
iShares S&P Global Infrastructure Index (IGF) 0.2 $482k 11k 42.84
Cisco Systems (CSCO) 0.2 $452k 11k 42.85
iShares S&P Latin America 40 Index (ILF) 0.2 $455k 12k 37.58
Verizon Communications (VZ) 0.2 $424k 8.8k 48.34
Alibaba Group Holding (BABA) 0.2 $429k 2.3k 183.57
Ishares Currency Hedged Msci U etp 0.2 $446k 19k 24.14
Pfizer (PFE) 0.2 $402k 11k 35.49
Vanguard Total Bond Market ETF (BND) 0.2 $413k 5.2k 79.78
Vanguard REIT ETF (VNQ) 0.2 $403k 5.3k 75.38
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $383k 23k 16.66
International Paper Company (IP) 0.1 $373k 7.0k 53.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $365k 3.4k 107.26
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $358k 12k 29.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $306k 2.6k 115.82
Alphabet Inc Class A cs (GOOGL) 0.1 $318k 307.00 1035.83
Ishares Tr usa min vo (USMV) 0.1 $289k 5.6k 51.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $264k 2.5k 103.73
Comcast Corporation (CMCSA) 0.1 $235k 6.6k 35.35
iShares Russell Midcap Value Index (IWS) 0.1 $242k 2.8k 86.37
iShares S&P SmallCap 600 Index (IJR) 0.1 $245k 3.2k 77.14
SPDR DJ International Real Estate ETF (RWX) 0.1 $233k 5.8k 39.86
Taiwan Semiconductor Mfg (TSM) 0.1 $203k 4.6k 43.84
iShares Silver Trust (SLV) 0.1 $204k 13k 15.39
SPDR S&P Dividend (SDY) 0.1 $202k 2.2k 91.07
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $201k 2.0k 99.50