EFG Asset Management as of Sept. 30, 2019
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 116 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 3.6 | $12M | 103k | 116.36 | |
| Servicenow (NOW) | 3.1 | $10M | 40k | 253.86 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.9 | $9.6M | 87k | 110.57 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $9.0M | 60k | 151.53 | |
| Amazon (AMZN) | 2.5 | $8.5M | 4.9k | 1735.82 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.4M | 60k | 141.15 | |
| Intercontinental Exchange (ICE) | 2.1 | $7.1M | 77k | 92.27 | |
| iShares S&P Europe 350 Index (IEV) | 2.1 | $7.0M | 160k | 43.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $6.9M | 28k | 250.64 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $6.9M | 45k | 151.67 | |
| MasterCard Incorporated (MA) | 1.9 | $6.5M | 24k | 271.55 | |
| Paypal Holdings (PYPL) | 1.9 | $6.4M | 62k | 103.59 | |
| S&p Global (SPGI) | 1.9 | $6.3M | 26k | 244.98 | |
| Baxter International (BAX) | 1.8 | $6.0M | 68k | 87.47 | |
| Ishares Msci Japan (EWJ) | 1.7 | $5.7M | 101k | 56.74 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $5.6M | 19k | 291.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $5.6M | 4.6k | 1218.91 | |
| Comcast Corporation (CMCSA) | 1.6 | $5.4M | 119k | 45.15 | |
| Nextera Energy (NEE) | 1.6 | $5.3M | 23k | 232.99 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $5.3M | 19k | 276.25 | |
| Broadridge Financial Solutions (BR) | 1.6 | $5.2M | 42k | 124.43 | |
| American Tower Reit (AMT) | 1.5 | $5.0M | 23k | 221.12 | |
| Constellation Brands (STZ) | 1.5 | $5.0M | 24k | 207.30 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.7M | 40k | 119.13 | |
| UnitedHealth (UNH) | 1.4 | $4.5M | 21k | 221.30 | |
| Chevron Corporation (CVX) | 1.4 | $4.5M | 38k | 118.61 | |
| IDEXX Laboratories (IDXX) | 1.3 | $4.4M | 16k | 271.91 | |
| Apple (AAPL) | 1.3 | $4.4M | 20k | 223.96 | |
| Danaher Corporation (DHR) | 1.3 | $4.3M | 30k | 144.43 | |
| Estee Lauder Companies (EL) | 1.3 | $4.2M | 21k | 198.93 | |
| 1.2 | $4.1M | 100k | 41.20 | ||
| Equinix (EQIX) | 1.2 | $4.1M | 7.0k | 576.74 | |
| CSX Corporation (CSX) | 1.2 | $4.0M | 58k | 69.28 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $3.9M | 32k | 124.60 | |
| HEICO Corporation (HEI) | 1.2 | $3.9M | 31k | 124.89 | |
| Mondelez Int (MDLZ) | 1.2 | $3.9M | 70k | 55.32 | |
| CoStar (CSGP) | 1.1 | $3.8M | 6.3k | 593.27 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $3.7M | 75k | 48.84 | |
| Fortive (FTV) | 1.1 | $3.5M | 52k | 68.57 | |
| Workday Inc cl a (WDAY) | 1.1 | $3.5M | 21k | 169.97 | |
| Shopify Inc cl a (SHOP) | 1.1 | $3.5M | 11k | 311.69 | |
| Msci (MSCI) | 1.1 | $3.5M | 16k | 217.77 | |
| Home Depot (HD) | 1.0 | $3.3M | 14k | 232.04 | |
| Raytheon Company | 1.0 | $3.3M | 17k | 196.19 | |
| Intuitive Surgical (ISRG) | 0.9 | $3.1M | 5.7k | 540.00 | |
| Sage Therapeutics (SAGE) | 0.9 | $3.0M | 22k | 140.27 | |
| Air Products & Chemicals (APD) | 0.9 | $3.0M | 14k | 221.83 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.9 | $3.0M | 58k | 52.45 | |
| Veeva Sys Inc cl a (VEEV) | 0.9 | $3.0M | 20k | 152.69 | |
| Facebook Inc cl a (META) | 0.9 | $3.0M | 17k | 178.08 | |
| Godaddy Inc cl a (GDDY) | 0.8 | $2.8M | 43k | 65.97 | |
| Illumina (ILMN) | 0.8 | $2.7M | 9.0k | 304.21 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $2.8M | 31k | 90.36 | |
| Square Inc cl a (SQ) | 0.8 | $2.8M | 44k | 61.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.6M | 63k | 41.09 | |
| Match | 0.8 | $2.5M | 36k | 71.43 | |
| Waste Connections (WCN) | 0.8 | $2.5M | 28k | 91.99 | |
| Twilio Inc cl a (TWLO) | 0.7 | $2.4M | 22k | 109.97 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.7 | $2.3M | 23k | 101.13 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $2.3M | 34k | 67.41 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $2.2M | 25k | 90.10 | |
| Mongodb Inc. Class A (MDB) | 0.6 | $2.0M | 17k | 120.47 | |
| Okta Inc cl a (OKTA) | 0.6 | $2.0M | 20k | 98.44 | |
| Lululemon Athletica (LULU) | 0.6 | $1.9M | 9.8k | 192.55 | |
| Trade Desk (TTD) | 0.6 | $1.9M | 10k | 187.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.8M | 22k | 80.80 | |
| Abiomed | 0.5 | $1.8M | 10k | 177.90 | |
| Ingevity (NGVT) | 0.5 | $1.8M | 21k | 84.83 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $1.5M | 20k | 75.32 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.4M | 4.9k | 296.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.4M | 11k | 127.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.3M | 20k | 65.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.2M | 6.3k | 188.84 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.1M | 20k | 57.81 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $1.1M | 17k | 67.26 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $1.1M | 16k | 66.31 | |
| Cme (CME) | 0.3 | $1.0M | 4.9k | 211.39 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 21k | 49.41 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 2.6k | 390.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.0M | 9.2k | 113.10 | |
| SPDR Gold Trust (GLD) | 0.3 | $961k | 6.9k | 138.33 | |
| Alibaba Group Holding (BABA) | 0.3 | $951k | 5.7k | 167.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $899k | 8.8k | 101.93 | |
| Altria (MO) | 0.3 | $867k | 21k | 41.94 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $726k | 13k | 55.77 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $693k | 14k | 50.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $680k | 5.3k | 129.43 | |
| Verizon Communications (VZ) | 0.2 | $654k | 11k | 60.93 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.2 | $637k | 12k | 53.42 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $597k | 9.3k | 64.09 | |
| At&t (T) | 0.2 | $557k | 15k | 37.82 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $539k | 7.5k | 71.51 | |
| Pfizer (PFE) | 0.1 | $468k | 13k | 35.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $453k | 12k | 37.54 | |
| Crown Castle Intl (CCI) | 0.1 | $460k | 3.3k | 139.10 | |
| Ishares Currency Hedged Msci U etp | 0.1 | $453k | 18k | 25.86 | |
| HDFC Bank (HDB) | 0.1 | $431k | 7.6k | 57.03 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $417k | 3.7k | 113.35 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $384k | 4.0k | 97.14 | |
| U.S. Bancorp (USB) | 0.1 | $367k | 6.6k | 55.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $357k | 5.0k | 71.99 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $340k | 8.7k | 38.90 | |
| People's United Financial | 0.1 | $309k | 20k | 15.66 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $299k | 3.3k | 89.71 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $306k | 7.7k | 39.53 | |
| Prologis (PLD) | 0.1 | $286k | 3.4k | 85.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $273k | 3.0k | 89.71 | |
| Waste Management (WM) | 0.1 | $268k | 2.3k | 115.07 | |
| SVB Financial (SIVBQ) | 0.1 | $271k | 1.3k | 208.78 | |
| Ctrip.com International | 0.1 | $273k | 9.3k | 29.29 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $280k | 10k | 26.93 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $273k | 5.9k | 46.41 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $231k | 2.7k | 84.31 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.1 | $219k | 5.0k | 44.20 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $209k | 1.2k | 170.47 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $202k | 2.0k | 100.00 |
