EFG Asset Management

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
Twitter 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