EFG Asset Management as of Dec. 31, 2018
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 104 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays TIPS Bond Fund (TIP) | 4.7 | $13M | 121k | 109.45 | |
Servicenow (NOW) | 3.3 | $9.3M | 52k | 178.05 | |
iShares Russell 2000 Index (IWM) | 3.3 | $9.2M | 69k | 134.05 | |
Vanguard Total Stock Market ETF (VTI) | 3.1 | $8.8M | 68k | 128.04 | |
Amazon (AMZN) | 3.0 | $8.5M | 5.7k | 1501.95 | |
Microsoft Corporation (MSFT) | 2.7 | $7.5M | 73k | 102.99 | |
MasterCard Incorporated (MA) | 2.6 | $7.3M | 39k | 188.65 | |
UnitedHealth (UNH) | 2.6 | $7.2M | 28k | 252.81 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $6.2M | 25k | 244.84 | |
iShares S&P Europe 350 Index (IEV) | 2.2 | $6.0M | 149k | 40.34 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $5.8M | 58k | 98.53 | |
SVB Financial (SIVBQ) | 2.0 | $5.5M | 29k | 189.91 | |
Ishares Msci Japan (EWJ) | 2.0 | $5.4M | 108k | 50.67 | |
Intercontinental Exchange (ICE) | 1.9 | $5.3M | 70k | 75.34 | |
Fortive (FTV) | 1.8 | $5.0M | 74k | 67.66 | |
Adobe Systems Incorporated (ADBE) | 1.8 | $4.9M | 22k | 226.23 | |
Baxter International (BAX) | 1.7 | $4.6M | 70k | 65.83 | |
S&p Global (SPGI) | 1.5 | $4.2M | 24k | 169.93 | |
Thermo Fisher Scientific (TMO) | 1.4 | $4.0M | 18k | 223.76 | |
Chevron Corporation (CVX) | 1.4 | $3.9M | 36k | 108.78 | |
Workday Inc cl a (WDAY) | 1.4 | $3.9M | 24k | 159.67 | |
IDEXX Laboratories (IDXX) | 1.4 | $3.8M | 21k | 186.01 | |
American Tower Reit (AMT) | 1.4 | $3.7M | 24k | 158.21 | |
Illumina (ILMN) | 1.2 | $3.5M | 12k | 299.95 | |
stock (SPLK) | 1.2 | $3.5M | 33k | 104.84 | |
iShares Lehman Short Treasury Bond (SHV) | 1.2 | $3.4M | 31k | 110.23 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $3.4M | 3.3k | 1035.53 | |
Bank of America Corporation (BAC) | 1.2 | $3.4M | 136k | 24.64 | |
BioMarin Pharmaceutical (BMRN) | 1.2 | $3.4M | 40k | 85.14 | |
Take-Two Interactive Software (TTWO) | 1.2 | $3.4M | 33k | 102.95 | |
Godaddy Inc cl a (GDDY) | 1.2 | $3.3M | 50k | 65.61 | |
CSX Corporation (CSX) | 1.2 | $3.3M | 52k | 62.13 | |
Broadridge Financial Solutions (BR) | 1.2 | $3.2M | 34k | 96.25 | |
Cheniere Energy (LNG) | 1.2 | $3.2M | 54k | 59.19 | |
Square Inc cl a (SQ) | 1.1 | $3.2M | 57k | 56.09 | |
Intuitive Surgical (ISRG) | 1.1 | $3.0M | 6.4k | 478.84 | |
Xpo Logistics Inc equity (XPO) | 1.1 | $3.0M | 53k | 57.04 | |
HEICO Corporation (HEI) | 1.1 | $3.0M | 39k | 77.48 | |
Paypal Holdings (PYPL) | 1.1 | $2.9M | 35k | 84.08 | |
Shopify Inc cl a (SHOP) | 1.0 | $2.9M | 21k | 138.45 | |
Estee Lauder Companies (EL) | 1.0 | $2.8M | 22k | 130.10 | |
Home Depot (HD) | 1.0 | $2.8M | 16k | 171.80 | |
Abiomed | 1.0 | $2.8M | 8.5k | 325.06 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.0 | $2.7M | 58k | 46.79 | |
Apple (AAPL) | 1.0 | $2.7M | 17k | 157.74 | |
Raytheon Company | 0.9 | $2.6M | 17k | 153.34 | |
Nextera Energy (NEE) | 0.9 | $2.5M | 15k | 173.79 | |
Rh (RH) | 0.9 | $2.5M | 21k | 119.83 | |
Match | 0.9 | $2.4M | 57k | 42.77 | |
Veeva Sys Inc cl a (VEEV) | 0.9 | $2.4M | 27k | 89.34 | |
Netflix (NFLX) | 0.8 | $2.3M | 8.5k | 267.71 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $2.3M | 20k | 112.80 | |
Mondelez Int (MDLZ) | 0.8 | $2.3M | 57k | 40.03 | |
Vanguard Short-Term Bond ETF (BSV) | 0.8 | $2.2M | 28k | 78.57 | |
Ingevity (NGVT) | 0.8 | $2.2M | 26k | 83.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.1M | 54k | 39.33 | |
CoStar (CSGP) | 0.8 | $2.1M | 6.4k | 337.36 | |
Facebook Inc cl a (META) | 0.8 | $2.1M | 16k | 131.09 | |
Loxo Oncology | 0.8 | $2.1M | 15k | 140.08 | |
0.7 | $1.8M | 64k | 28.74 | ||
ConocoPhillips (COP) | 0.6 | $1.8M | 28k | 62.35 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.6 | $1.8M | 21k | 85.16 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.7M | 30k | 58.76 | |
Metropcs Communications (TMUS) | 0.6 | $1.6M | 26k | 63.63 | |
Neurocrine Biosciences (NBIX) | 0.6 | $1.6M | 22k | 71.40 | |
Constellation Brands (STZ) | 0.5 | $1.5M | 9.1k | 160.86 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $1.5M | 29k | 50.35 | |
Carvana Co cl a (CVNA) | 0.5 | $1.5M | 45k | 32.72 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $1.3M | 24k | 51.85 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.2M | 12k | 106.46 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.2M | 7.7k | 154.31 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 4.7k | 249.95 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $1.0M | 20k | 52.44 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $984k | 16k | 60.51 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $788k | 8.8k | 89.34 | |
Altria (MO) | 0.3 | $721k | 14k | 51.46 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $705k | 13k | 56.47 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $674k | 15k | 46.39 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $603k | 5.8k | 103.86 | |
Alibaba Group Holding (BABA) | 0.2 | $609k | 4.4k | 137.10 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $582k | 17k | 34.22 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $529k | 8.3k | 63.56 | |
Lockheed Martin Corporation (LMT) | 0.2 | $469k | 1.8k | 261.72 | |
Ishares Currency Hedged Msci U etp | 0.2 | $460k | 20k | 22.89 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $445k | 12k | 36.90 | |
Johnson & Johnson (JNJ) | 0.2 | $453k | 3.5k | 129.06 | |
Kraft Heinz (KHC) | 0.2 | $459k | 9.7k | 47.39 | |
At&t (T) | 0.1 | $399k | 14k | 28.52 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $378k | 4.7k | 81.20 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $402k | 10k | 39.34 | |
U.S. Bancorp (USB) | 0.1 | $373k | 8.2k | 45.64 | |
SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $366k | 8.1k | 45.19 | |
Verizon Communications (VZ) | 0.1 | $331k | 5.8k | 57.23 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $335k | 4.2k | 79.14 | |
Exxon Mobil Corporation (XOM) | 0.1 | $300k | 4.3k | 69.80 | |
Pfizer (PFE) | 0.1 | $296k | 6.8k | 43.63 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $294k | 9.5k | 30.79 | |
Vanguard Growth ETF (VUG) | 0.1 | $296k | 2.2k | 134.42 | |
Vanguard REIT ETF (VNQ) | 0.1 | $310k | 4.2k | 74.59 | |
Cisco Systems (CSCO) | 0.1 | $265k | 6.1k | 43.37 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $275k | 7.8k | 35.32 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $263k | 5.1k | 51.67 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $212k | 2.8k | 76.45 | |
Welbilt | 0.1 | $176k | 16k | 11.09 |