EFG Asset Management as of Sept. 30, 2020
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 137 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Trust Ishares | 5.2 | $23M | 1.3M | 18.29 | |
| Amazon (AMZN) | 3.5 | $16M | 5.0k | 3147.57 | |
| Apple (AAPL) | 2.7 | $12M | 105k | 115.81 | |
| S&p Global (SPGI) | 2.4 | $11M | 30k | 360.36 | |
| Norfolk Southern (NSC) | 2.4 | $11M | 50k | 213.86 | |
| IDEXX Laboratories (IDXX) | 2.3 | $10M | 26k | 392.96 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $9.9M | 29k | 337.94 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $9.6M | 22k | 441.34 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.5M | 45k | 210.91 | |
| Servicenow (NOW) | 1.9 | $8.7M | 18k | 484.76 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.4M | 88k | 96.33 | |
| Fair Isaac Corporation (FICO) | 1.8 | $8.1M | 19k | 425.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $8.0M | 53k | 150.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.7 | $7.8M | 61k | 127.80 | |
| Ishares Tr Europe Etf (IEV) | 1.7 | $7.4M | 176k | 41.86 | |
| Nike CL B (NKE) | 1.6 | $7.3M | 58k | 125.47 | |
| Danaher Corporation (DHR) | 1.6 | $7.3M | 34k | 215.19 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.6 | $7.2M | 121k | 58.99 | |
| Home Depot (HD) | 1.6 | $7.0M | 25k | 277.60 | |
| Fortive (FTV) | 1.6 | $7.0M | 92k | 76.16 | |
| Zoetis Cl A (ZTS) | 1.6 | $7.0M | 42k | 165.27 | |
| Paypal Holdings (PYPL) | 1.5 | $6.6M | 33k | 196.92 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $6.3M | 13k | 490.21 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $6.3M | 44k | 142.71 | |
| Otis Worldwide Corp (OTIS) | 1.4 | $6.2M | 100k | 62.39 | |
| Sherwin-Williams Company (SHW) | 1.4 | $6.2M | 8.9k | 696.36 | |
| Air Products & Chemicals (APD) | 1.3 | $5.9M | 20k | 297.76 | |
| Lauder Estee Cos Cl A (EL) | 1.3 | $5.8M | 27k | 218.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $5.6M | 3.8k | 1468.47 | |
| Match Group (MTCH) | 1.2 | $5.2M | 47k | 110.66 | |
| TJX Companies (TJX) | 1.2 | $5.1M | 92k | 55.62 | |
| Equinix (EQIX) | 1.1 | $5.0M | 6.5k | 759.59 | |
| CoStar (CSGP) | 1.1 | $4.7M | 5.6k | 848.48 | |
| Nextera Energy (NEE) | 1.0 | $4.7M | 17k | 277.46 | |
| Msci (MSCI) | 1.0 | $4.5M | 13k | 356.65 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $4.4M | 43k | 101.96 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $4.3M | 75k | 57.42 | |
| Square Cl A (SQ) | 1.0 | $4.2M | 26k | 162.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $4.2M | 24k | 171.75 | |
| Teladoc (TDOC) | 0.9 | $4.1M | 19k | 219.23 | |
| Carvana Cl A (CVNA) | 0.9 | $3.9M | 18k | 223.09 | |
| Verisk Analytics (VRSK) | 0.9 | $3.8M | 21k | 185.33 | |
| Zillow Group Cl A (ZG) | 0.9 | $3.8M | 38k | 101.53 | |
| Align Technology (ALGN) | 0.8 | $3.7M | 11k | 327.35 | |
| Tc Energy Corp (TRP) | 0.8 | $3.7M | 87k | 42.00 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.7M | 6.7k | 541.29 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.8 | $3.6M | 53k | 68.88 | |
| Lululemon Athletica (LULU) | 0.8 | $3.6M | 11k | 329.36 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $3.5M | 2.8k | 1243.88 | |
| Okta Cl A (OKTA) | 0.8 | $3.4M | 16k | 213.86 | |
| Blackstone Group Com Cl A (BX) | 0.8 | $3.4M | 64k | 52.20 | |
| Shopify Cl A (SHOP) | 0.8 | $3.3M | 3.3k | 1022.91 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $3.2M | 11k | 281.18 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $3.2M | 72k | 44.31 | |
| American Tower Reit (AMT) | 0.7 | $3.2M | 13k | 241.62 | |
| Mongodb Cl A (MDB) | 0.7 | $3.2M | 14k | 231.50 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $3.1M | 21k | 145.60 | |
| Workday Cl A (WDAY) | 0.7 | $2.9M | 14k | 215.10 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $2.8M | 20k | 140.44 | |
| MarketAxess Holdings (MKTX) | 0.6 | $2.8M | 5.8k | 481.58 | |
| UnitedHealth (UNH) | 0.6 | $2.7M | 8.5k | 313.84 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.6 | $2.5M | 33k | 77.16 | |
| Palo Alto Networks (PANW) | 0.6 | $2.5M | 10k | 244.79 | |
| Illumina (ILMN) | 0.6 | $2.5M | 8.0k | 309.11 | |
| stock | 0.6 | $2.5M | 13k | 188.12 | |
| HEICO Corporation (HEI) | 0.5 | $2.4M | 23k | 104.65 | |
| United Rentals (URI) | 0.5 | $2.3M | 13k | 174.47 | |
| Booking Holdings (BKNG) | 0.5 | $2.2M | 1.3k | 1710.59 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $2.2M | 17k | 134.72 | |
| Coupa Software | 0.5 | $2.2M | 8.0k | 274.24 | |
| Altria (MO) | 0.4 | $1.9M | 50k | 38.64 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 29k | 59.70 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.4 | $1.7M | 32k | 54.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.7M | 5.9k | 293.45 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.7M | 20k | 82.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.6M | 6.9k | 237.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.6M | 14k | 118.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.6M | 4.7k | 335.97 | |
| Cme (CME) | 0.3 | $1.5M | 9.1k | 167.27 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 10k | 148.90 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 18k | 82.94 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.3M | 20k | 63.74 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 5.8k | 219.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.3M | 20k | 63.67 | |
| Dominion Resources (D) | 0.3 | $1.2M | 15k | 78.93 | |
| Thomson Reuters Corp. Com New | 0.3 | $1.2M | 15k | 79.80 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $1.1M | 15k | 73.97 | |
| Crown Castle Intl (CCI) | 0.2 | $1.1M | 6.5k | 166.54 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.0M | 5.4k | 193.81 | |
| Digital Realty Trust (DLR) | 0.2 | $1.0M | 6.9k | 146.71 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.2 | $997k | 32k | 31.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $944k | 8.9k | 105.57 | |
| Pepsi (PEP) | 0.2 | $928k | 6.7k | 138.65 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $924k | 24k | 38.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $911k | 26k | 34.46 | |
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $856k | 11k | 75.87 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $854k | 41k | 21.02 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.2 | $851k | 28k | 30.85 | |
| Prologis (PLD) | 0.2 | $842k | 8.4k | 100.63 | |
| Broadridge Financial Solutions (BR) | 0.2 | $841k | 6.4k | 132.00 | |
| Broadcom (AVGO) | 0.2 | $816k | 2.2k | 364.29 | |
| Illinois Tool Works (ITW) | 0.2 | $719k | 3.7k | 193.18 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $712k | 6.4k | 110.83 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $612k | 13k | 49.03 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $603k | 12k | 49.82 | |
| Cisco Systems (CSCO) | 0.1 | $515k | 13k | 39.37 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $512k | 9.8k | 52.46 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $494k | 14k | 36.41 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $465k | 5.6k | 83.02 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $452k | 10k | 44.43 | |
| Iqvia Holdings (IQV) | 0.1 | $389k | 2.5k | 157.62 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $387k | 4.6k | 83.86 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $375k | 7.3k | 51.07 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $371k | 6.1k | 60.75 | |
| Centene Corporation (CNC) | 0.1 | $364k | 6.2k | 58.32 | |
| Stryker Corporation (SYK) | 0.1 | $361k | 1.7k | 208.19 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $335k | 8.8k | 37.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $334k | 1.2k | 272.21 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $333k | 3.1k | 106.73 | |
| Ishares Msci Germany Etf (EWG) | 0.1 | $306k | 11k | 29.13 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $306k | 431.00 | 709.98 | |
| Xencor (XNCR) | 0.1 | $284k | 7.3k | 38.79 | |
| Edwards Lifesciences (EW) | 0.1 | $275k | 3.5k | 79.71 | |
| Myokardia | 0.1 | $251k | 1.8k | 136.56 | |
| Seattle Genetics | 0.1 | $251k | 1.3k | 195.94 | |
| Dex (DXCM) | 0.1 | $235k | 569.00 | 413.01 | |
| Fibrogen (FGEN) | 0.1 | $234k | 5.7k | 41.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $231k | 3.0k | 76.09 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $230k | 2.9k | 80.70 | |
| Abiomed | 0.1 | $230k | 831.00 | 276.77 | |
| Blueprint Medicines (BPMC) | 0.1 | $226k | 2.4k | 92.51 | |
| Veracyte (VCYT) | 0.1 | $223k | 6.9k | 32.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $213k | 145.00 | 1468.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $208k | 542.00 | 383.76 | |
| Masimo Corporation (MASI) | 0.0 | $207k | 879.00 | 235.49 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $206k | 1.5k | 135.44 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $202k | 391.00 | 516.62 |
