EFG Asset Management

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
Twitter 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