EFG Asset Management as of June 30, 2020
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 122 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.6 | $14M | 5.0k | 2758.05 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.2 | $12M | 99k | 123.87 | |
| Servicenow (NOW) | 2.7 | $11M | 26k | 404.96 | |
| Microsoft Corporation (MSFT) | 2.7 | $10M | 51k | 204.06 | |
| S&p Global (SPGI) | 2.4 | $9.4M | 29k | 329.32 | |
| Apple (AAPL) | 2.4 | $9.3M | 26k | 364.79 | |
| IDEXX Laboratories (IDXX) | 2.3 | $9.0M | 27k | 330.08 | |
| Paypal Holdings (PYPL) | 2.1 | $8.3M | 47k | 174.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $8.1M | 57k | 143.40 | |
| Fair Isaac Corporation (FICO) | 2.0 | $7.7M | 19k | 417.93 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $7.6M | 21k | 362.23 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $7.6M | 81k | 94.16 | |
| Ishares Tr Europe Etf (IEV) | 2.0 | $7.5M | 187k | 40.40 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $7.3M | 25k | 295.52 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.9 | $7.2M | 131k | 54.87 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $7.1M | 16k | 435.15 | |
| Norfolk Southern (NSC) | 1.8 | $7.0M | 40k | 175.49 | |
| Nextera Energy (NEE) | 1.6 | $6.1M | 26k | 240.13 | |
| Home Depot (HD) | 1.5 | $5.9M | 24k | 250.49 | |
| Fortive (FTV) | 1.5 | $5.8M | 85k | 67.63 | |
| Danaher Corporation (DHR) | 1.5 | $5.7M | 32k | 176.74 | |
| Zoetis Cl A (ZTS) | 1.4 | $5.4M | 39k | 136.99 | |
| Air Products & Chemicals (APD) | 1.4 | $5.3M | 22k | 241.41 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $5.2M | 102k | 51.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $5.1M | 33k | 157.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $5.1M | 3.6k | 1412.66 | |
| Square Cl A (SQ) | 1.3 | $5.0M | 48k | 104.94 | |
| Match | 1.3 | $5.0M | 47k | 107.09 | |
| Lauder Estee Cos Cl A (EL) | 1.3 | $4.9M | 26k | 188.61 | |
| BioMarin Pharmaceutical (BMRN) | 1.2 | $4.8M | 39k | 123.33 | |
| Msci (MSCI) | 1.2 | $4.7M | 14k | 333.71 | |
| Shopify Cl A (SHOP) | 1.2 | $4.6M | 4.8k | 949.21 | |
| American Tower Reit (AMT) | 1.2 | $4.6M | 18k | 258.43 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $4.4M | 51k | 86.94 | |
| Blackstone Group Com Cl A (BX) | 1.1 | $4.4M | 78k | 56.66 | |
| Equinix (EQIX) | 1.1 | $4.3M | 6.1k | 701.94 | |
| Nike CL B (NKE) | 1.1 | $4.2M | 43k | 98.01 | |
| Sherwin-Williams Company (SHW) | 1.1 | $4.2M | 7.3k | 577.60 | |
| CoStar (CSGP) | 1.0 | $3.9M | 5.5k | 710.58 | |
| Lululemon Athletica (LULU) | 1.0 | $3.8M | 12k | 312.02 | |
| Tc Energy Corp (TRP) | 1.0 | $3.7M | 87k | 42.84 | |
| Illumina (ILMN) | 0.9 | $3.6M | 9.9k | 370.32 | |
| Intercontinental Exchange (ICE) | 0.9 | $3.6M | 39k | 91.59 | |
| MarketAxess Holdings (MKTX) | 0.9 | $3.5M | 7.1k | 500.92 | |
| Sarepta Therapeutics (SRPT) | 0.9 | $3.5M | 22k | 160.32 | |
| Align Technology (ALGN) | 0.9 | $3.4M | 12k | 274.44 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $3.3M | 83k | 40.18 | |
| The Trade Desk Com Cl A (TTD) | 0.8 | $3.3M | 8.0k | 406.46 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.8 | $3.3M | 54k | 60.50 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.2M | 8.4k | 379.95 | |
| TJX Companies (TJX) | 0.8 | $3.2M | 63k | 50.54 | |
| Okta Cl A (OKTA) | 0.7 | $2.9M | 14k | 200.24 | |
| Mongodb Cl A (MDB) | 0.7 | $2.9M | 13k | 226.36 | |
| Ishares Gold Trust Ishares | 0.7 | $2.8M | 142k | 19.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.8M | 14k | 198.19 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $2.6M | 2.5k | 1052.44 | |
| Godaddy Cl A (GDDY) | 0.7 | $2.6M | 35k | 73.33 | |
| UnitedHealth (UNH) | 0.7 | $2.6M | 8.7k | 297.02 | |
| Fiserv (FI) | 0.7 | $2.6M | 26k | 97.63 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.6 | $2.5M | 36k | 69.16 | |
| Coupa Software | 0.6 | $2.5M | 8.9k | 277.01 | |
| Carvana Cl A (CVNA) | 0.6 | $2.5M | 21k | 120.18 | |
| Workday Cl A (WDAY) | 0.6 | $2.4M | 13k | 187.33 | |
| Waste Connections (WCN) | 0.6 | $2.2M | 23k | 93.81 | |
| Zillow Group Cl A (ZG) | 0.5 | $1.9M | 34k | 57.48 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.8M | 5.0k | 364.99 | |
| Altria (MO) | 0.5 | $1.8M | 45k | 39.26 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 13k | 140.59 | |
| Cme (CME) | 0.4 | $1.6M | 10k | 162.49 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.6M | 12k | 126.98 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 34k | 44.84 | |
| Crown Castle Intl (CCI) | 0.4 | $1.5M | 9.0k | 167.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.5M | 16k | 97.49 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.4 | $1.5M | 28k | 54.37 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 27k | 55.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.5M | 13k | 118.23 | |
| Prologis (PLD) | 0.4 | $1.5M | 16k | 93.32 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.4 | $1.5M | 24k | 60.39 | |
| Pepsi (PEP) | 0.4 | $1.4M | 10k | 132.30 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 17k | 77.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.3M | 6.1k | 215.28 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.3 | $1.3M | 21k | 60.65 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.2M | 9.0k | 134.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.2M | 20k | 60.87 | |
| Pinduoduo Sponsored Ads (PDD) | 0.3 | $1.2M | 14k | 85.59 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.2M | 16k | 73.32 | |
| Verisk Analytics (VRSK) | 0.3 | $1.1M | 6.3k | 170.16 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $1.0M | 26k | 38.29 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $989k | 27k | 37.38 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.3 | $975k | 32k | 30.31 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $880k | 11k | 82.62 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.2 | $842k | 27k | 30.72 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $810k | 39k | 20.88 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $797k | 14k | 56.84 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $756k | 6.9k | 109.17 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $727k | 8.7k | 83.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $706k | 2.3k | 309.79 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $702k | 9.2k | 76.58 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $631k | 13k | 46.98 | |
| Cisco Systems (CSCO) | 0.2 | $607k | 13k | 46.67 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.2 | $579k | 13k | 43.79 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $557k | 8.2k | 68.23 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $552k | 9.1k | 60.71 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $480k | 4.5k | 106.19 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $436k | 9.6k | 45.35 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $402k | 12k | 34.65 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $394k | 3.6k | 110.74 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $368k | 7.3k | 50.12 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $366k | 9.1k | 40.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $329k | 1.6k | 203.21 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $322k | 8.8k | 36.52 | |
| Centene Corporation (CNC) | 0.1 | $312k | 4.9k | 63.63 | |
| Iqvia Holdings (IQV) | 0.1 | $291k | 2.1k | 141.74 | |
| Ishares Msci Germany Etf (EWG) | 0.1 | $285k | 11k | 27.13 | |
| Facebook Cl A (META) | 0.1 | $277k | 1.2k | 227.42 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $263k | 3.9k | 67.40 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $242k | 2.7k | 88.32 | |
| Stryker Corporation (SYK) | 0.1 | $242k | 1.3k | 180.19 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $229k | 7.9k | 28.84 | |
| Edwards Lifesciences (EW) | 0.1 | $221k | 3.2k | 69.15 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $208k | 1.5k | 136.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $206k | 145.00 | 1420.69 |
