EFG Asset Management as of Dec. 31, 2020
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 140 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Trust Ishares | 4.8 | $24M | 1.3M | 18.36 | |
| Amazon (AMZN) | 3.2 | $16M | 4.8k | 3258.16 | |
| Apple (AAPL) | 2.8 | $14M | 101k | 132.87 | |
| Norfolk Southern (NSC) | 2.6 | $13M | 53k | 237.72 | |
| IDEXX Laboratories (IDXX) | 2.5 | $12M | 24k | 500.02 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $12M | 91k | 127.25 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $11M | 30k | 357.18 | |
| S&p Global (SPGI) | 2.1 | $10M | 31k | 328.88 | |
| Microsoft Corporation (MSFT) | 2.1 | $10M | 46k | 223.11 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $10M | 22k | 466.26 | |
| Servicenow (NOW) | 2.1 | $10M | 18k | 550.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $9.6M | 49k | 196.28 | |
| Fair Isaac Corporation (FICO) | 1.9 | $9.5M | 19k | 511.29 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.8 | $8.8M | 131k | 67.43 | |
| Nike CL B (NKE) | 1.8 | $8.6M | 61k | 141.56 | |
| Ishares Tr Europe Etf (IEV) | 1.6 | $8.1M | 168k | 47.92 | |
| Paypal Holdings (PYPL) | 1.6 | $8.0M | 34k | 234.33 | |
| Danaher Corporation (DHR) | 1.6 | $7.7M | 35k | 222.21 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $7.6M | 47k | 164.20 | |
| Lauder Estee Cos Cl A (EL) | 1.5 | $7.2M | 27k | 266.36 | |
| Zoetis Cl A (ZTS) | 1.5 | $7.1M | 43k | 165.60 | |
| Otis Worldwide Corp (OTIS) | 1.5 | $7.1M | 105k | 67.61 | |
| Home Depot (HD) | 1.4 | $7.0M | 27k | 265.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $7.0M | 4.0k | 1752.01 | |
| Sherwin-Williams Company (SHW) | 1.4 | $6.8M | 9.2k | 735.42 | |
| Fortive (FTV) | 1.4 | $6.7M | 94k | 70.85 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $6.5M | 13k | 500.54 | |
| TJX Companies (TJX) | 1.3 | $6.5M | 96k | 68.35 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.3 | $6.4M | 50k | 128.78 | |
| Msci (MSCI) | 1.2 | $5.7M | 13k | 446.90 | |
| Match Group (MTCH) | 1.2 | $5.7M | 38k | 151.19 | |
| Air Products & Chemicals (APD) | 1.1 | $5.6M | 20k | 273.38 | |
| Align Technology (ALGN) | 1.1 | $5.4M | 10k | 534.36 | |
| Nextera Energy (NEE) | 1.1 | $5.4M | 69k | 77.20 | |
| Square Cl A (SQ) | 1.0 | $5.1M | 23k | 217.64 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $4.9M | 37k | 132.48 | |
| Equinix (EQIX) | 1.0 | $4.8M | 6.7k | 714.58 | |
| CoStar (CSGP) | 0.9 | $4.6M | 5.0k | 924.20 | |
| Zillow Group Cl A (ZG) | 0.9 | $4.5M | 33k | 135.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $4.5M | 77k | 58.50 | |
| Mongodb Cl A (MDB) | 0.9 | $4.4M | 12k | 359.07 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $4.1M | 3.0k | 1386.62 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.8 | $4.1M | 50k | 82.80 | |
| Verisk Analytics (VRSK) | 0.8 | $4.1M | 20k | 207.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $4.0M | 21k | 196.24 | |
| Okta Cl A (OKTA) | 0.8 | $3.8M | 15k | 254.25 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $3.7M | 71k | 51.88 | |
| Tc Energy Corp (TRP) | 0.7 | $3.7M | 90k | 40.73 | |
| MarketAxess Holdings (MKTX) | 0.7 | $3.6M | 6.3k | 570.61 | |
| Masimo Corporation (MASI) | 0.7 | $3.5M | 13k | 268.41 | |
| Blackstone Group Com Cl A (BX) | 0.7 | $3.4M | 53k | 64.81 | |
| Lululemon Athletica (LULU) | 0.7 | $3.4M | 9.8k | 348.03 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $3.3M | 12k | 272.23 | |
| Kla Corp Com New (KLAC) | 0.7 | $3.3M | 13k | 258.90 | |
| Shopify Cl A (SHOP) | 0.6 | $3.2M | 2.8k | 1132.04 | |
| Carvana Cl A (CVNA) | 0.6 | $3.1M | 13k | 239.58 | |
| American Tower Reit (AMT) | 0.6 | $3.1M | 14k | 224.52 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $3.0M | 23k | 129.97 | |
| United Rentals (URI) | 0.6 | $3.0M | 13k | 232.38 | |
| HEICO Corporation (HEI) | 0.6 | $3.0M | 23k | 132.66 | |
| Coupa Software | 0.6 | $3.0M | 8.8k | 338.95 | |
| UnitedHealth (UNH) | 0.6 | $3.0M | 8.4k | 353.07 | |
| Workday Cl A (WDAY) | 0.6 | $2.9M | 12k | 239.64 | |
| Palo Alto Networks (PANW) | 0.6 | $2.9M | 8.2k | 355.39 | |
| Booking Holdings (BKNG) | 0.6 | $2.9M | 1.3k | 2230.71 | |
| Pinduoduo Sponsored Ads (PDD) | 0.6 | $2.9M | 16k | 177.24 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.6 | $2.8M | 32k | 89.62 | |
| Expedia Group Com New (EXPE) | 0.6 | $2.8M | 22k | 132.40 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $2.8M | 16k | 170.50 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.8M | 29k | 95.11 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $2.5M | 18k | 138.15 | |
| Altria (MO) | 0.4 | $2.1M | 50k | 41.00 | |
| stock | 0.4 | $2.0M | 12k | 169.91 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 30k | 58.90 | |
| Cme (CME) | 0.3 | $1.7M | 9.3k | 182.08 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 11k | 157.40 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.3 | $1.7M | 31k | 54.08 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.6M | 20k | 83.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.6M | 4.2k | 375.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.5M | 13k | 118.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.5M | 21k | 72.97 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 18k | 81.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.4M | 6.2k | 232.13 | |
| Thomson Reuters Corp. Com New | 0.3 | $1.4M | 18k | 81.87 | |
| Vontier Corporation (VNT) | 0.3 | $1.3M | 38k | 33.47 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 5.8k | 214.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.2M | 5.9k | 212.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.2M | 9.4k | 123.75 | |
| Dominion Resources (D) | 0.2 | $1.1M | 15k | 75.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 27k | 41.34 | |
| Crown Castle Intl (CCI) | 0.2 | $1.1M | 6.6k | 159.18 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $1.0M | 24k | 43.69 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.0M | 6.7k | 153.19 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.2 | $1.0M | 32k | 31.93 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $1.0M | 14k | 72.06 | |
| Pepsi (PEP) | 0.2 | $1.0M | 6.8k | 148.27 | |
| Broadcom (AVGO) | 0.2 | $992k | 2.3k | 437.97 | |
| Digital Realty Trust (DLR) | 0.2 | $978k | 7.0k | 139.53 | |
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $968k | 14k | 71.33 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $955k | 40k | 23.92 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.2 | $923k | 28k | 33.27 | |
| Prologis (PLD) | 0.2 | $857k | 8.6k | 99.71 | |
| Illinois Tool Works (ITW) | 0.2 | $794k | 3.9k | 203.85 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $689k | 13k | 54.42 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $653k | 9.6k | 67.88 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $640k | 5.5k | 115.92 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $559k | 9.3k | 60.28 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $512k | 10k | 49.88 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $500k | 13k | 38.54 | |
| Iqvia Holdings (IQV) | 0.1 | $430k | 2.4k | 179.17 | |
| Centene Corporation (CNC) | 0.1 | $404k | 6.7k | 60.02 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $394k | 8.9k | 44.06 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $377k | 6.1k | 61.73 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $375k | 7.3k | 51.07 | |
| Stryker Corporation (SYK) | 0.1 | $369k | 1.5k | 245.02 | |
| Ishares Msci Germany Etf (EWG) | 0.1 | $338k | 11k | 31.79 | |
| Illumina (ILMN) | 0.1 | $334k | 902.00 | 370.29 | |
| Xencor (XNCR) | 0.1 | $315k | 7.2k | 43.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $304k | 1.3k | 236.21 | |
| Edwards Lifesciences (EW) | 0.1 | $301k | 3.3k | 91.38 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $299k | 365.00 | 819.18 | |
| Halozyme Therapeutics (HALO) | 0.1 | $292k | 6.8k | 42.67 | |
| Veracyte (VCYT) | 0.1 | $284k | 5.8k | 48.86 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $276k | 2.9k | 96.84 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $271k | 3.1k | 87.25 | |
| Blueprint Medicines (BPMC) | 0.1 | $262k | 2.3k | 112.30 | |
| Abiomed | 0.1 | $261k | 805.00 | 324.22 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $261k | 3.0k | 87.70 | |
| Seagen | 0.1 | $258k | 1.5k | 175.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $254k | 145.00 | 1751.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $248k | 3.6k | 68.39 | |
| Teladoc (TDOC) | 0.1 | $246k | 1.2k | 199.84 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $231k | 1.5k | 151.77 | |
| Dex (DXCM) | 0.0 | $230k | 622.00 | 369.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $227k | 908.00 | 250.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $226k | 388.00 | 582.47 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $217k | 4.1k | 53.58 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $213k | 4.1k | 52.36 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $208k | 2.5k | 82.93 | |
| Fibrogen (FGEN) | 0.0 | $201k | 5.4k | 37.02 |
