EFG Asset Management as of March 31, 2019
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 115 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays TIPS Bond Fund (TIP) | 4.1 | $14M | 119k | 113.10 | |
Servicenow (NOW) | 3.4 | $11M | 45k | 246.48 | |
iShares Russell 2000 Index (IWM) | 3.1 | $10M | 66k | 153.25 | |
Amazon (AMZN) | 3.0 | $9.9M | 5.5k | 1780.77 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $9.2M | 27k | 348.72 | |
iShares Lehman Short Treasury Bond (SHV) | 2.6 | $8.7M | 79k | 110.54 | |
Microsoft Corporation (MSFT) | 2.6 | $8.5M | 71k | 119.50 | |
Vanguard Total Stock Market ETF (VTI) | 2.5 | $8.2M | 56k | 145.24 | |
UnitedHealth (UNH) | 2.1 | $7.0M | 28k | 250.70 | |
MasterCard Incorporated (MA) | 2.0 | $6.6M | 28k | 235.43 | |
Fortive (FTV) | 2.0 | $6.5M | 77k | 83.89 | |
Ishares Msci Japan (EWJ) | 1.9 | $6.1M | 111k | 54.72 | |
iShares S&P Europe 350 Index (IEV) | 1.8 | $6.0M | 135k | 44.24 | |
Intercontinental Exchange (ICE) | 1.8 | $5.8M | 76k | 76.14 | |
Baxter International (BAX) | 1.7 | $5.6M | 69k | 81.31 | |
S&p Global (SPGI) | 1.6 | $5.2M | 25k | 210.54 | |
SVB Financial (SIVBQ) | 1.6 | $5.2M | 23k | 222.38 | |
Thermo Fisher Scientific (TMO) | 1.5 | $5.0M | 18k | 273.72 | |
American Tower Reit (AMT) | 1.4 | $4.8M | 24k | 197.05 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $4.6M | 17k | 266.50 | |
Chevron Corporation (CVX) | 1.4 | $4.5M | 37k | 123.17 | |
Comcast Corporation (CMCSA) | 1.3 | $4.4M | 110k | 40.08 | |
Broadridge Financial Solutions (BR) | 1.3 | $4.4M | 43k | 103.69 | |
IDEXX Laboratories (IDXX) | 1.3 | $4.4M | 20k | 223.60 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $4.3M | 42k | 102.44 | |
Nextera Energy (NEE) | 1.3 | $4.2M | 22k | 193.32 | |
CSX Corporation (CSX) | 1.3 | $4.2M | 56k | 74.82 | |
Workday Inc cl a (WDAY) | 1.3 | $4.1M | 21k | 192.85 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $4.1M | 3.5k | 1173.17 | |
Ss&c Technologies Holding (SSNC) | 1.2 | $4.0M | 63k | 63.69 | |
Paypal Holdings (PYPL) | 1.2 | $4.0M | 38k | 103.83 | |
Apple (AAPL) | 1.1 | $3.8M | 20k | 189.95 | |
Cheniere Energy (LNG) | 1.1 | $3.8M | 55k | 68.36 | |
Square Inc cl a (SQ) | 1.1 | $3.8M | 51k | 74.91 | |
Godaddy Inc cl a (GDDY) | 1.1 | $3.6M | 48k | 75.20 | |
Netflix (NFLX) | 1.1 | $3.6M | 10k | 356.52 | |
HEICO Corporation (HEI) | 1.1 | $3.5M | 37k | 94.88 | |
Shopify Inc cl a (SHOP) | 1.0 | $3.4M | 17k | 206.63 | |
Mondelez Int (MDLZ) | 1.0 | $3.3M | 67k | 49.92 | |
Match | 1.0 | $3.3M | 59k | 56.61 | |
Estee Lauder Companies (EL) | 1.0 | $3.3M | 20k | 165.53 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.0 | $3.2M | 62k | 52.26 | |
Veeva Sys Inc cl a (VEEV) | 1.0 | $3.2M | 25k | 126.86 | |
Sage Therapeutics (SAGE) | 1.0 | $3.2M | 20k | 159.05 | |
CoStar (CSGP) | 1.0 | $3.2M | 6.9k | 466.37 | |
stock (SPLK) | 1.0 | $3.2M | 26k | 124.61 | |
Home Depot (HD) | 1.0 | $3.2M | 16k | 191.89 | |
Raytheon Company | 0.9 | $3.1M | 17k | 182.10 | |
BioMarin Pharmaceutical (BMRN) | 0.9 | $3.0M | 34k | 88.83 | |
Illumina (ILMN) | 0.9 | $3.0M | 9.7k | 310.72 | |
Facebook Inc cl a (META) | 0.9 | $2.9M | 17k | 166.71 | |
Intuitive Surgical (ISRG) | 0.9 | $2.8M | 5.0k | 570.51 | |
0.8 | $2.7M | 83k | 32.88 | ||
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.6M | 61k | 43.16 | |
Abiomed | 0.8 | $2.6M | 9.2k | 285.61 | |
Twilio Inc cl a (TWLO) | 0.7 | $2.4M | 19k | 129.17 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $2.3M | 20k | 119.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.2M | 34k | 64.87 | |
Carvana Co cl a (CVNA) | 0.7 | $2.2M | 38k | 58.06 | |
Vanguard Short-Term Bond ETF (BSV) | 0.6 | $2.1M | 27k | 79.57 | |
EXACT Sciences Corporation (EXAS) | 0.6 | $2.0M | 23k | 86.62 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.6 | $2.0M | 22k | 91.52 | |
Equinix (EQIX) | 0.6 | $2.0M | 4.5k | 453.08 | |
ConocoPhillips (COP) | 0.6 | $1.9M | 29k | 66.73 | |
Rh (RH) | 0.6 | $1.9M | 18k | 102.95 | |
Proto Labs (PRLB) | 0.6 | $1.8M | 17k | 105.16 | |
Sarepta Therapeutics (SRPT) | 0.6 | $1.8M | 15k | 119.20 | |
Metropcs Communications (TMUS) | 0.6 | $1.8M | 26k | 69.11 | |
Constellation Brands (STZ) | 0.5 | $1.6M | 9.3k | 175.34 | |
Ingevity (NGVT) | 0.5 | $1.5M | 14k | 105.63 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $1.4M | 20k | 70.71 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.4M | 7.8k | 179.71 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.4M | 4.8k | 282.49 | |
Altria (MO) | 0.4 | $1.4M | 23k | 58.80 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.3M | 12k | 109.04 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $1.2M | 18k | 63.94 | |
Cisco Systems (CSCO) | 0.3 | $1.0M | 19k | 53.99 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $976k | 18k | 55.14 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $945k | 14k | 67.75 | |
Lockheed Martin Corporation (LMT) | 0.3 | $918k | 3.1k | 300.10 | |
WisdomTree Japan Total Dividend (DXJ) | 0.3 | $928k | 18k | 50.63 | |
SPDR Gold Trust (GLD) | 0.3 | $844k | 6.9k | 121.49 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $866k | 8.8k | 98.19 | |
Johnson & Johnson (JNJ) | 0.2 | $803k | 5.7k | 139.80 | |
Alibaba Group Holding (BABA) | 0.2 | $758k | 4.2k | 182.56 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $723k | 13k | 55.54 | |
Cme (CME) | 0.2 | $701k | 4.3k | 164.59 | |
Exxon Mobil Corporation (XOM) | 0.2 | $605k | 7.4k | 81.77 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $589k | 5.4k | 110.09 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $590k | 16k | 36.55 | |
Ishares Tr usa min vo (USMV) | 0.2 | $535k | 9.1k | 58.78 | |
At&t (T) | 0.1 | $505k | 16k | 31.38 | |
Ishares Currency Hedged Msci U etp | 0.1 | $482k | 19k | 25.32 | |
Verizon Communications (VZ) | 0.1 | $474k | 8.2k | 57.69 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $461k | 10k | 44.82 | |
SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $469k | 9.1k | 51.43 | |
Pfizer (PFE) | 0.1 | $419k | 9.9k | 42.47 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $433k | 11k | 39.27 | |
U.S. Bancorp (USB) | 0.1 | $397k | 8.2k | 48.21 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $398k | 4.6k | 86.56 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $380k | 4.7k | 81.18 | |
HDFC Bank (HDB) | 0.1 | $357k | 3.1k | 115.95 | |
Vanguard REIT ETF (VNQ) | 0.1 | $352k | 4.1k | 86.83 | |
International Paper Company (IP) | 0.1 | $344k | 7.4k | 46.29 | |
iShares MSCI EMU Index (EZU) | 0.1 | $337k | 8.7k | 38.55 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $280k | 10k | 26.93 | |
Crown Castle Intl (CCI) | 0.1 | $293k | 2.3k | 127.89 | |
Bank of America Corporation (BAC) | 0.1 | $276k | 10k | 27.59 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $236k | 2.5k | 95.70 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $230k | 6.9k | 33.29 | |
Welbilt | 0.1 | $219k | 13k | 16.40 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $204k | 3.9k | 52.85 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $202k | 2.2k | 93.22 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $202k | 2.0k | 100.00 | |
People's United Financial | 0.1 | $178k | 11k | 16.40 |