EFG Asset Management

EFG Asset Management as of June 30, 2019

Portfolio Holdings for EFG Asset Management

EFG Asset Management holds 115 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 3.5 $12M 107k 115.53
Amazon (AMZN) 3.4 $12M 6.4k 1893.63
Servicenow (NOW) 3.0 $11M 38k 274.57
iShares Lehman Short Treasury Bond (SHV) 2.8 $9.9M 90k 110.59
iShares Russell 2000 Index (IWM) 2.8 $9.8M 63k 155.67
Vanguard Total Stock Market ETF (VTI) 2.4 $8.6M 57k 150.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.3 $8.2M 24k 346.90
Microsoft Corporation (MSFT) 2.3 $8.0M 59k 135.91
iShares S&P Europe 350 Index (IEV) 2.2 $7.9M 176k 44.68
Intercontinental Exchange (ICE) 1.9 $6.7M 78k 85.94
MasterCard Incorporated (MA) 1.8 $6.4M 24k 264.53
Ishares Msci Japan (EWJ) 1.7 $6.1M 111k 54.56
S&p Global (SPGI) 1.7 $5.9M 26k 227.80
Baxter International (BAX) 1.6 $5.7M 70k 81.90
Thermo Fisher Scientific (TMO) 1.6 $5.5M 19k 293.70
Broadridge Financial Solutions (BR) 1.5 $5.4M 43k 127.69
UnitedHealth (UNH) 1.5 $5.4M 22k 248.01
Adobe Systems Incorporated (ADBE) 1.5 $5.1M 17k 294.67
IDEXX Laboratories (IDXX) 1.4 $5.1M 19k 275.33
HEICO Corporation (HEI) 1.4 $5.0M 38k 133.81
Comcast Corporation (CMCSA) 1.4 $4.9M 116k 42.37
Alphabet Inc Class C cs (GOOG) 1.4 $4.9M 4.5k 1080.99
Ss&c Technologies Holding (SSNC) 1.4 $4.8M 83k 57.61
American Tower Reit (AMT) 1.3 $4.7M 23k 204.46
JPMorgan Chase & Co. (JPM) 1.3 $4.6M 41k 113.07
Chevron Corporation (CVX) 1.3 $4.6M 37k 124.43
Nextera Energy (NEE) 1.3 $4.5M 22k 204.84
CSX Corporation (CSX) 1.3 $4.5M 58k 77.37
Workday Inc cl a (WDAY) 1.3 $4.5M 22k 205.56
Shopify Inc cl a (SHOP) 1.2 $4.3M 14k 300.15
Fortive (FTV) 1.2 $4.3M 53k 81.52
Danaher Corporation (DHR) 1.2 $4.1M 29k 142.91
Paypal Holdings (PYPL) 1.2 $4.1M 36k 114.47
Apple (AAPL) 1.1 $3.9M 20k 197.93
CoStar (CSGP) 1.1 $3.9M 7.0k 554.10
Constellation Brands (STZ) 1.1 $3.8M 19k 196.93
Mondelez Int (MDLZ) 1.1 $3.8M 71k 53.89
Estee Lauder Companies (EL) 1.1 $3.8M 21k 183.10
Sage Therapeutics (SAGE) 1.1 $3.7M 20k 183.09
Zoetis Inc Cl A (ZTS) 1.0 $3.5M 31k 113.50
Equinix (EQIX) 1.0 $3.5M 6.9k 504.28
Illumina (ILMN) 1.0 $3.4M 9.2k 368.17
Cheniere Energy (LNG) 1.0 $3.4M 49k 68.46
Veeva Sys Inc cl a (VEEV) 0.9 $3.3M 20k 162.12
Facebook Inc cl a (META) 0.9 $3.3M 17k 192.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $3.2M 61k 52.87
Godaddy Inc cl a (GDDY) 0.9 $3.1M 44k 70.16
EXACT Sciences Corporation (EXAS) 0.9 $3.1M 26k 118.05
Twilio Inc cl a (TWLO) 0.9 $3.1M 23k 136.33
Home Depot (HD) 0.9 $3.0M 15k 207.97
stock (SPLK) 0.9 $3.0M 24k 125.76
BioMarin Pharmaceutical (BMRN) 0.8 $3.0M 35k 85.64
Raytheon Company 0.8 $3.0M 17k 173.87
Twitter 0.8 $2.9M 84k 34.90
Air Products & Chemicals (APD) 0.8 $2.9M 13k 226.33
Match 0.8 $2.9M 43k 67.26
Sarepta Therapeutics (SRPT) 0.8 $2.8M 19k 151.93
Blackstone 0.8 $2.8M 63k 44.41
Square Inc cl a (SQ) 0.8 $2.8M 39k 72.52
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.6M 61k 43.13
Abiomed 0.7 $2.6M 10k 260.46
Waste Connections (WCN) 0.7 $2.6M 27k 95.59
SVB Financial (SIVBQ) 0.7 $2.5M 11k 224.58
Intuitive Surgical (ISRG) 0.7 $2.5M 4.9k 524.52
Netflix (NFLX) 0.7 $2.4M 6.7k 367.31
Okta Inc cl a (OKTA) 0.7 $2.3M 19k 123.52
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $2.2M 23k 96.88
Metropcs Communications (TMUS) 0.5 $1.9M 26k 74.12
Mongodb Inc. Class A (MDB) 0.5 $1.9M 13k 152.06
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.9M 23k 80.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.8M 15k 124.37
ConocoPhillips (COP) 0.5 $1.8M 29k 61.00
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.6M 24k 65.73
iShares Lehman Aggregate Bond (AGG) 0.4 $1.5M 13k 111.36
Ingevity (NGVT) 0.4 $1.4M 13k 105.16
Spdr S&p 500 Etf (SPY) 0.4 $1.4M 4.7k 293.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $1.3M 19k 69.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.2M 18k 66.19
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.2M 6.4k 186.77
SPDR Gold Trust (GLD) 0.3 $1.2M 8.9k 130.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.1M 20k 56.95
Cisco Systems (CSCO) 0.3 $965k 18k 54.71
iShares Dow Jones Select Dividend (DVY) 0.2 $878k 8.8k 99.55
WisdomTree Japan Total Dividend (DXJ) 0.2 $887k 18k 48.68
SPDR FTSE/Macquarie Global Infra (GII) 0.2 $851k 16k 53.10
Alibaba Group Holding (BABA) 0.2 $843k 5.0k 169.48
Cme (CME) 0.2 $813k 4.2k 194.22
Lockheed Martin Corporation (LMT) 0.2 $817k 2.2k 363.60
Altria (MO) 0.2 $824k 17k 48.74
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $725k 13k 55.69
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $698k 10k 69.34
Johnson & Johnson (JNJ) 0.2 $569k 4.1k 139.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $552k 4.9k 113.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $575k 16k 36.84
Ishares Tr usa min vo (USMV) 0.2 $556k 9.0k 61.76
Vanguard Total Bond Market ETF (BND) 0.1 $514k 6.2k 83.06
HDFC Bank (HDB) 0.1 $487k 3.7k 130.07
SPDR DJ International Real Estate ETF (RWX) 0.1 $498k 13k 38.71
Ishares Currency Hedged Msci U etp 0.1 $488k 19k 26.10
Verizon Communications (VZ) 0.1 $453k 7.8k 57.85
iShares S&P Global Infrastructure Index (IGF) 0.1 $465k 10k 46.25
Pfizer (PFE) 0.1 $408k 9.4k 43.37
At&t (T) 0.1 $339k 10k 33.51
iShares MSCI EMU Index (EZU) 0.1 $346k 8.7k 39.58
iShares Russell Midcap Value Index (IWS) 0.1 $351k 3.9k 89.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $326k 3.7k 87.28
iShares MSCI Germany Index Fund (EWG) 0.1 $292k 10k 28.08
Crown Castle Intl (CCI) 0.1 $272k 2.1k 130.46
Exxon Mobil Corporation (XOM) 0.1 $221k 2.8k 78.87
International Paper Company (IP) 0.1 $204k 4.7k 43.40
Pinnacle West Capital Corporation (PNW) 0.1 $212k 2.2k 94.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $206k 3.9k 53.37
iShares Dow Jones US Financial (IYF) 0.1 $202k 1.2k 164.76
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $203k 2.0k 100.50
People's United Financial 0.1 $171k 10k 16.76