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 | |
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 |