EFG Asset Management as of March 31, 2020
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 116 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 4.1 | $13M | 108k | 117.98 | |
| Microsoft Corporation (MSFT) | 3.4 | $11M | 66k | 158.13 | |
| Servicenow (NOW) | 3.3 | $10M | 36k | 286.57 | |
| Amazon (AMZN) | 3.0 | $9.4M | 4.8k | 1949.60 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.5 | $7.8M | 71k | 110.95 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $7.3M | 23k | 318.23 | |
| S&p Global (SPGI) | 2.2 | $7.0M | 28k | 245.04 | |
| Ishares Msci Japan (EWJ) | 2.2 | $6.8M | 137k | 49.36 | |
| Paypal Holdings (PYPL) | 2.1 | $6.5M | 68k | 95.73 | |
| iShares S&P Europe 350 Index (IEV) | 2.1 | $6.5M | 184k | 35.33 | |
| Apple (AAPL) | 2.1 | $6.5M | 25k | 254.31 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $6.5M | 56k | 114.67 | |
| Intercontinental Exchange (ICE) | 2.1 | $6.4M | 80k | 80.75 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $5.9M | 21k | 283.60 | |
| MasterCard Incorporated (MA) | 1.9 | $5.9M | 25k | 241.54 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $5.7M | 4.9k | 1162.65 | |
| Msci (MSCI) | 1.7 | $5.2M | 18k | 288.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $4.7M | 27k | 175.70 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.6M | 51k | 90.26 | |
| Nextera Energy (NEE) | 1.5 | $4.6M | 19k | 240.62 | |
| Danaher Corporation (DHR) | 1.4 | $4.4M | 32k | 138.39 | |
| Norfolk Southern (NSC) | 1.4 | $4.3M | 29k | 145.99 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $4.2M | 36k | 117.69 | |
| BioMarin Pharmaceutical (BMRN) | 1.3 | $4.1M | 49k | 84.50 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $4.1M | 32k | 129.98 | |
| Estee Lauder Companies (EL) | 1.3 | $4.1M | 26k | 159.33 | |
| UnitedHealth (UNH) | 1.3 | $4.1M | 16k | 250.44 | |
| Mondelez Int (MDLZ) | 1.2 | $3.8M | 76k | 50.07 | |
| Air Products & Chemicals (APD) | 1.2 | $3.8M | 19k | 199.62 | |
| CoStar (CSGP) | 1.2 | $3.6M | 6.1k | 587.21 | |
| Comcast Corporation (CMCSA) | 1.1 | $3.5M | 101k | 34.49 | |
| American Tower Reit (AMT) | 1.0 | $3.2M | 15k | 217.74 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $3.2M | 70k | 45.56 | |
| Equinix (EQIX) | 1.0 | $3.1M | 5.0k | 624.45 | |
| IDEXX Laboratories (IDXX) | 1.0 | $3.1M | 13k | 242.23 | |
| Fortive (FTV) | 0.9 | $2.9M | 53k | 55.19 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.9M | 11k | 263.57 | |
| Facebook Inc cl a (META) | 0.9 | $2.9M | 17k | 166.79 | |
| Home Depot (HD) | 0.9 | $2.8M | 15k | 186.68 | |
| Shopify Inc cl a (SHOP) | 0.9 | $2.8M | 6.8k | 416.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.8M | 82k | 34.32 | |
| Square Inc cl a (SQ) | 0.9 | $2.7M | 51k | 52.37 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.9 | $2.7M | 56k | 47.86 | |
| Chevron Corporation (CVX) | 0.8 | $2.6M | 36k | 72.47 | |
| Okta Inc cl a (OKTA) | 0.8 | $2.6M | 21k | 122.28 | |
| Illumina (ILMN) | 0.8 | $2.5M | 9.3k | 273.12 | |
| Match | 0.8 | $2.5M | 38k | 66.05 | |
| 0.8 | $2.5M | 102k | 24.56 | ||
| Veeva Sys Inc cl a (VEEV) | 0.8 | $2.5M | 16k | 156.37 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.5M | 14k | 177.02 | |
| MarketAxess Holdings (MKTX) | 0.8 | $2.4M | 7.3k | 332.52 | |
| Sarepta Therapeutics (SRPT) | 0.8 | $2.4M | 25k | 97.83 | |
| Raytheon Company | 0.7 | $2.3M | 18k | 131.13 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.7 | $2.3M | 38k | 59.72 | |
| Lululemon Athletica (LULU) | 0.7 | $2.2M | 12k | 189.58 | |
| Mongodb Inc. Class A (MDB) | 0.7 | $2.2M | 16k | 136.53 | |
| iShares Gold Trust | 0.7 | $2.2M | 120k | 18.67 | |
| Trade Desk (TTD) | 0.7 | $2.2M | 11k | 192.98 | |
| Godaddy Inc cl a (GDDY) | 0.7 | $2.1M | 37k | 57.12 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $2.1M | 36k | 58.01 | |
| Workday Inc cl a (WDAY) | 0.6 | $1.9M | 15k | 130.23 | |
| Waste Connections (WCN) | 0.6 | $1.8M | 23k | 77.50 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $1.8M | 20k | 86.56 | |
| HEICO Corporation (HEI) | 0.5 | $1.7M | 22k | 74.63 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.6M | 8.3k | 194.45 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.6M | 17k | 94.81 | |
| Cme (CME) | 0.5 | $1.5M | 8.9k | 172.87 | |
| Coupa Software | 0.5 | $1.5M | 11k | 139.73 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | 72k | 21.23 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 4.5k | 338.91 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.5M | 28k | 54.91 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 11k | 131.16 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 37k | 39.32 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.4M | 12k | 115.38 | |
| Carvana Co cl a (CVNA) | 0.5 | $1.4M | 26k | 55.10 | |
| Altria (MO) | 0.4 | $1.4M | 36k | 38.67 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 24k | 54.01 | |
| Crown Castle Intl (CCI) | 0.4 | $1.2M | 8.6k | 144.45 | |
| Prologis (PLD) | 0.4 | $1.1M | 14k | 80.34 | |
| Pfizer (PFE) | 0.3 | $1.1M | 33k | 32.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.1M | 13k | 81.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.1M | 20k | 53.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.0M | 14k | 75.79 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.0M | 8.3k | 123.52 | |
| Fair Isaac Corporation (FICO) | 0.3 | $980k | 3.2k | 307.79 | |
| At&t (T) | 0.3 | $936k | 32k | 29.14 | |
| Waste Management (WM) | 0.3 | $901k | 9.7k | 92.57 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $879k | 16k | 54.04 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $748k | 9.1k | 82.22 | |
| People's United Financial | 0.2 | $746k | 68k | 11.05 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.2 | $738k | 26k | 28.47 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $735k | 26k | 28.46 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $716k | 37k | 19.14 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $713k | 13k | 56.95 | |
| U.S. Bancorp (USB) | 0.2 | $712k | 21k | 34.45 | |
| iShares S&P 500 Index (IVV) | 0.2 | $701k | 2.7k | 258.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $679k | 18k | 38.21 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $667k | 6.9k | 96.65 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $621k | 26k | 23.63 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $560k | 13k | 42.16 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.2 | $514k | 13k | 39.08 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $509k | 9.9k | 51.24 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $496k | 7.7k | 64.07 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $439k | 4.5k | 97.12 | |
| HDFC Bank (HDB) | 0.1 | $370k | 9.6k | 38.45 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $362k | 15k | 23.45 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $360k | 11k | 31.80 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $306k | 9.0k | 34.16 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $267k | 8.7k | 30.55 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $261k | 9.7k | 26.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $239k | 206.00 | 1160.19 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $238k | 4.4k | 54.46 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $234k | 2.7k | 85.40 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $225k | 3.9k | 57.66 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $223k | 10k | 21.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $201k | 2.6k | 77.01 |
