EFG Asset Management as of Sept. 30, 2018
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 110 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays TIPS Bond Fund (TIP) | 4.0 | $14M | 125k | 110.50 | |
SPDR Gold Trust (GLD) | 3.9 | $14M | 122k | 112.57 | |
iShares Russell 2000 Index (IWM) | 3.4 | $12M | 71k | 168.66 | |
Vanguard Total Stock Market ETF (VTI) | 3.4 | $12M | 79k | 149.89 | |
Amazon (AMZN) | 3.3 | $11M | 5.7k | 2002.98 | |
Servicenow (NOW) | 2.7 | $9.5M | 49k | 195.62 | |
SVB Financial (SIVBQ) | 2.6 | $8.9M | 29k | 310.83 | |
Microsoft Corporation (MSFT) | 2.4 | $8.4M | 73k | 115.69 | |
MasterCard Incorporated (MA) | 2.4 | $8.4M | 38k | 222.60 | |
UnitedHealth (UNH) | 2.2 | $7.6M | 28k | 269.34 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $7.4M | 26k | 282.14 | |
Baxter International (BAX) | 2.1 | $7.2M | 93k | 77.09 | |
iShares S&P Europe 350 Index (IEV) | 2.0 | $6.9M | 151k | 45.78 | |
Ishares Msci Japan (EWJ) | 1.9 | $6.8M | 113k | 60.21 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $6.4M | 57k | 113.74 | |
Fortive (FTV) | 1.7 | $6.1M | 72k | 84.19 | |
Adobe Systems Incorporated (ADBE) | 1.7 | $5.9M | 22k | 269.97 | |
Square Inc cl a (SQ) | 1.6 | $5.7M | 58k | 99.01 | |
Broadridge Financial Solutions (BR) | 1.6 | $5.5M | 42k | 131.95 | |
Xpo Logistics Inc equity (XPO) | 1.5 | $5.3M | 47k | 114.18 | |
Intercontinental Exchange (ICE) | 1.5 | $5.2M | 69k | 74.88 | |
Take-Two Interactive Software (TTWO) | 1.5 | $5.2M | 37k | 138.00 | |
Ishares Tr fltg rate nt (FLOT) | 1.4 | $4.9M | 97k | 51.02 | |
S&p Global (SPGI) | 1.3 | $4.7M | 24k | 195.39 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.3 | $4.4M | 82k | 53.94 | |
Chevron Corporation (CVX) | 1.2 | $4.3M | 35k | 122.28 | |
IDEXX Laboratories (IDXX) | 1.2 | $4.3M | 17k | 249.68 | |
Netflix (NFLX) | 1.2 | $4.1M | 11k | 374.17 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 1.2 | $4.1M | 82k | 49.34 | |
Bank of America Corporation (BAC) | 1.1 | $3.9M | 131k | 29.46 | |
Illumina (ILMN) | 1.1 | $3.8M | 10k | 367.04 | |
Godaddy Inc cl a (GDDY) | 1.1 | $3.8M | 45k | 83.39 | |
Welbilt | 1.1 | $3.8M | 180k | 20.88 | |
Align Technology (ALGN) | 1.1 | $3.7M | 9.4k | 391.26 | |
Shopify Inc cl a (SHOP) | 1.0 | $3.6M | 22k | 164.48 | |
stock | 1.0 | $3.6M | 30k | 120.92 | |
BioMarin Pharmaceutical (BMRN) | 1.0 | $3.4M | 36k | 96.96 | |
Abiomed | 1.0 | $3.4M | 7.6k | 449.72 | |
Cheniere Energy (LNG) | 1.0 | $3.4M | 49k | 69.49 | |
American Tower Reit (AMT) | 1.0 | $3.4M | 23k | 145.28 | |
Raytheon Company | 1.0 | $3.4M | 16k | 206.68 | |
Home Depot (HD) | 0.9 | $3.3M | 16k | 207.14 | |
Thermo Fisher Scientific (TMO) | 0.9 | $3.3M | 14k | 244.05 | |
Intuitive Surgical (ISRG) | 0.9 | $3.3M | 5.7k | 573.99 | |
CSX Corporation (CSX) | 0.9 | $3.2M | 43k | 74.04 | |
HEICO Corporation (HEI) | 0.9 | $3.2M | 34k | 92.60 | |
Workday Inc cl a (WDAY) | 0.8 | $2.9M | 20k | 146.00 | |
Estee Lauder Companies (EL) | 0.8 | $2.8M | 19k | 145.34 | |
Match | 0.8 | $2.7M | 47k | 57.90 | |
CoStar (CSGP) | 0.8 | $2.7M | 6.5k | 420.84 | |
Facebook Inc cl a (META) | 0.8 | $2.7M | 17k | 164.45 | |
Paypal Holdings (PYPL) | 0.8 | $2.7M | 31k | 87.84 | |
Ingevity (NGVT) | 0.8 | $2.7M | 26k | 101.89 | |
Apple (AAPL) | 0.7 | $2.5M | 11k | 225.77 | |
Nextera Energy (NEE) | 0.7 | $2.5M | 15k | 167.62 | |
Neurocrine Biosciences (NBIX) | 0.7 | $2.4M | 20k | 122.95 | |
iShares Gold Trust | 0.7 | $2.5M | 217k | 11.31 | |
Veeva Sys Inc cl a (VEEV) | 0.7 | $2.4M | 22k | 108.87 | |
Mondelez Int (MDLZ) | 0.7 | $2.4M | 56k | 42.97 | |
Loxo Oncology | 0.7 | $2.3M | 13k | 170.82 | |
Rh (RH) | 0.6 | $2.2M | 17k | 131.02 | |
Vanguard Short-Term Bond ETF (BSV) | 0.6 | $2.2M | 28k | 78.02 | |
ConocoPhillips (COP) | 0.6 | $2.2M | 28k | 77.41 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.1M | 50k | 43.18 | |
Carvana Co cl a (CVNA) | 0.6 | $2.1M | 36k | 59.09 | |
Constellation Brands (STZ) | 0.6 | $1.9M | 8.9k | 215.66 | |
Metropcs Communications (TMUS) | 0.5 | $1.8M | 26k | 70.19 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.5 | $1.8M | 20k | 87.97 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.6M | 24k | 67.99 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.5M | 8.2k | 185.74 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.4M | 4.8k | 290.62 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.3M | 12k | 114.89 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.4 | $1.3M | 19k | 66.82 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.1M | 11k | 105.51 | |
WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.1M | 19k | 57.93 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $982k | 19k | 53.09 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $938k | 13k | 70.58 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $897k | 8.3k | 107.77 | |
Altria (MO) | 0.2 | $886k | 14k | 62.42 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $880k | 8.8k | 99.77 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $850k | 13k | 63.22 | |
Alibaba Group Holding (BABA) | 0.2 | $756k | 4.6k | 164.67 | |
Lockheed Martin Corporation (LMT) | 0.2 | $666k | 1.9k | 346.15 | |
SPDR FTSE/Macquarie Global Infra (GII) | 0.2 | $649k | 13k | 48.39 | |
Ishares Tr usa min vo (USMV) | 0.2 | $646k | 11k | 57.07 | |
Kraft Heinz (KHC) | 0.2 | $623k | 11k | 59.42 | |
Johnson & Johnson (JNJ) | 0.2 | $590k | 4.3k | 138.27 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $534k | 12k | 44.17 | |
Exxon Mobil Corporation (XOM) | 0.1 | $533k | 6.2k | 86.13 | |
Ishares Currency Hedged Msci U etp | 0.1 | $528k | 21k | 25.57 | |
At&t (T) | 0.1 | $477k | 14k | 33.59 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $487k | 13k | 37.15 | |
U.S. Bancorp (USB) | 0.1 | $446k | 8.4k | 52.84 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $412k | 9.8k | 42.09 | |
HDFC Bank (HDB) | 0.1 | $385k | 4.1k | 94.16 | |
Pfizer (PFE) | 0.1 | $334k | 7.6k | 44.13 | |
Cisco Systems (CSCO) | 0.1 | $338k | 6.9k | 48.68 | |
Verizon Communications (VZ) | 0.1 | $336k | 6.2k | 54.23 | |
International Paper Company (IP) | 0.1 | $340k | 6.9k | 49.21 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $346k | 3.9k | 89.54 | |
Vanguard Growth ETF (VUG) | 0.1 | $355k | 2.2k | 161.22 | |
Vanguard REIT ETF (VNQ) | 0.1 | $335k | 4.2k | 80.61 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $300k | 9.5k | 31.42 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $311k | 4.0k | 78.67 | |
Huazhu Group (HTHT) | 0.1 | $329k | 10k | 32.25 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $264k | 5.1k | 51.87 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $288k | 3.9k | 74.23 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $290k | 7.6k | 38.23 | |
SPDR S&P Dividend (SDY) | 0.1 | $200k | 2.0k | 97.85 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $203k | 2.0k | 100.50 |