EFG Asset Management

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