EFG Asset Management as of Dec. 31, 2019
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 122 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 3.1 | $12M | 102k | 116.59 | |
| Servicenow (NOW) | 2.8 | $11M | 37k | 282.31 | |
| Microsoft Corporation (MSFT) | 2.8 | $10M | 65k | 159.72 | |
| Amazon (AMZN) | 2.6 | $9.9M | 5.4k | 1847.87 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.6 | $9.9M | 90k | 110.40 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $9.8M | 59k | 165.85 | |
| iShares S&P Europe 350 Index (IEV) | 2.3 | $8.7M | 183k | 47.57 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.0M | 150k | 53.60 | |
| Paypal Holdings (PYPL) | 2.0 | $7.6M | 70k | 108.17 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $7.4M | 22k | 329.81 | |
| Intercontinental Exchange (ICE) | 1.9 | $7.3M | 79k | 92.56 | |
| MasterCard Incorporated (MA) | 1.9 | $7.2M | 24k | 298.61 | |
| Apple (AAPL) | 1.9 | $7.3M | 25k | 293.63 | |
| S&p Global (SPGI) | 1.9 | $7.2M | 27k | 273.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $7.0M | 28k | 253.14 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $6.5M | 20k | 324.88 | |
| Ishares Msci Japan (EWJ) | 1.7 | $6.4M | 108k | 59.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $6.3M | 4.7k | 1337.10 | |
| UnitedHealth (UNH) | 1.6 | $6.3M | 21k | 298.85 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $5.9M | 36k | 164.47 | |
| Comcast Corporation (CMCSA) | 1.5 | $5.5M | 123k | 45.06 | |
| Chevron Corporation (CVX) | 1.4 | $5.4M | 45k | 120.51 | |
| Norfolk Southern (NSC) | 1.4 | $5.4M | 28k | 194.11 | |
| Estee Lauder Companies (EL) | 1.4 | $5.2M | 25k | 206.55 | |
| Danaher Corporation (DHR) | 1.2 | $4.8M | 31k | 153.47 | |
| BioMarin Pharmaceutical (BMRN) | 1.2 | $4.7M | 55k | 84.55 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $4.7M | 84k | 55.94 | |
| Nextera Energy (NEE) | 1.2 | $4.6M | 19k | 242.17 | |
| Msci (MSCI) | 1.2 | $4.4M | 17k | 258.20 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $4.4M | 33k | 132.35 | |
| Match | 1.1 | $4.3M | 52k | 82.12 | |
| Sarepta Therapeutics (SRPT) | 1.1 | $4.1M | 32k | 129.04 | |
| Air Products & Chemicals (APD) | 1.1 | $4.0M | 17k | 235.01 | |
| CoStar (CSGP) | 1.1 | $4.0M | 6.7k | 598.27 | |
| Mondelez Int (MDLZ) | 1.1 | $4.0M | 72k | 55.08 | |
| Shopify Inc cl a (SHOP) | 1.1 | $4.0M | 10k | 397.53 | |
| Fortive (FTV) | 1.1 | $4.0M | 52k | 76.39 | |
| IDEXX Laboratories (IDXX) | 1.0 | $3.9M | 15k | 261.16 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $3.8M | 41k | 92.48 | |
| Raytheon Company | 1.0 | $3.7M | 17k | 219.74 | |
| 1.0 | $3.7M | 116k | 32.05 | ||
| Bank of America Corporation (BAC) | 0.9 | $3.6M | 102k | 35.22 | |
| Illumina (ILMN) | 0.9 | $3.5M | 11k | 331.72 | |
| Lululemon Athletica (LULU) | 0.9 | $3.5M | 15k | 231.64 | |
| Facebook Inc cl a (META) | 0.9 | $3.4M | 17k | 205.25 | |
| American Tower Reit (AMT) | 0.8 | $3.2M | 14k | 229.82 | |
| Square Inc cl a (SQ) | 0.8 | $3.2M | 51k | 62.56 | |
| MarketAxess Holdings (MKTX) | 0.8 | $3.1M | 8.3k | 379.15 | |
| Home Depot (HD) | 0.8 | $3.1M | 14k | 218.40 | |
| Trade Desk (TTD) | 0.8 | $3.1M | 12k | 259.81 | |
| Broadridge Financial Solutions (BR) | 0.8 | $3.0M | 25k | 123.52 | |
| HEICO Corporation (HEI) | 0.8 | $3.0M | 26k | 114.16 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.8 | $3.0M | 54k | 55.49 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.9M | 13k | 235.32 | |
| Godaddy Inc cl a (GDDY) | 0.8 | $2.9M | 43k | 67.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.9M | 65k | 45.09 | |
| Workday Inc cl a (WDAY) | 0.8 | $2.9M | 17k | 164.43 | |
| Equinix (EQIX) | 0.7 | $2.8M | 4.8k | 583.77 | |
| Okta Inc cl a (OKTA) | 0.7 | $2.8M | 24k | 115.37 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $2.7M | 20k | 140.66 | |
| Ingevity (NGVT) | 0.7 | $2.5M | 28k | 87.36 | |
| Intuitive Surgical (ISRG) | 0.6 | $2.3M | 3.9k | 591.19 | |
| Carvana Co cl a (CVNA) | 0.6 | $2.3M | 25k | 92.06 | |
| Sage Therapeutics (SAGE) | 0.6 | $2.2M | 30k | 72.20 | |
| Mongodb Inc. Class A (MDB) | 0.6 | $2.2M | 17k | 131.62 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $2.2M | 20k | 107.49 | |
| Waste Connections (WCN) | 0.5 | $2.0M | 23k | 90.79 | |
| Altria (MO) | 0.5 | $2.0M | 39k | 50.54 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.5 | $1.8M | 18k | 101.35 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 35k | 47.96 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.7M | 4.4k | 389.48 | |
| Cme (CME) | 0.4 | $1.6M | 8.2k | 200.73 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 11k | 145.88 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 4.9k | 321.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.6M | 19k | 80.63 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.6M | 7.4k | 212.15 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.5M | 25k | 60.26 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.5M | 13k | 112.33 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $1.4M | 25k | 57.97 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 22k | 61.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.4M | 20k | 69.42 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $1.4M | 19k | 73.51 | |
| Pfizer (PFE) | 0.3 | $1.3M | 34k | 39.19 | |
| At&t (T) | 0.3 | $1.3M | 33k | 39.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.2M | 9.0k | 127.97 | |
| Crown Castle Intl (CCI) | 0.3 | $1.2M | 8.3k | 142.18 | |
| U.S. Bancorp (USB) | 0.3 | $1.1M | 19k | 59.31 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $1.1M | 16k | 70.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.1M | 5.3k | 212.59 | |
| People's United Financial | 0.3 | $1.1M | 66k | 16.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 15k | 70.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.0M | 11k | 95.21 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.0M | 11k | 89.97 | |
| Prologis (PLD) | 0.3 | $1.0M | 12k | 89.15 | |
| Waste Management (WM) | 0.3 | $967k | 8.5k | 113.93 | |
| iShares S&P 500 Index (IVV) | 0.2 | $941k | 2.9k | 323.37 | |
| SPDR Gold Trust (GLD) | 0.2 | $959k | 6.9k | 138.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $932k | 8.8k | 105.67 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $873k | 13k | 65.58 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $737k | 14k | 53.77 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.2 | $729k | 13k | 55.01 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $690k | 13k | 55.12 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.2 | $626k | 19k | 33.56 | |
| HDFC Bank (HDB) | 0.1 | $578k | 9.1k | 63.33 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $427k | 4.5k | 94.80 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $403k | 3.5k | 114.46 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $423k | 11k | 38.76 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.1 | $435k | 9.9k | 43.93 | |
| Ishares Currency Hedged Msci U etp | 0.1 | $431k | 17k | 26.09 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $366k | 8.7k | 41.87 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $379k | 5.0k | 75.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $314k | 3.3k | 93.79 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $306k | 10k | 29.43 | |
| SVB Financial (SIVBQ) | 0.1 | $259k | 1.0k | 251.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $279k | 3.2k | 87.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $247k | 6.6k | 37.64 | |
| International Paper Company (IP) | 0.1 | $216k | 4.7k | 45.95 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $230k | 2.7k | 83.94 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $220k | 1.2k | 179.45 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $213k | 4.4k | 48.02 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $231k | 4.4k | 53.08 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $201k | 2.0k | 99.50 |
