EFG Asset Management as of March 31, 2021
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 134 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares | 4.6 | $22M | 1.4M | 16.46 | |
| Norfolk Southern (NSC) | 3.1 | $15M | 57k | 268.99 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $15M | 95k | 152.48 | |
| Apple (AAPL) | 2.8 | $14M | 112k | 122.48 | |
| S&p Global (SPGI) | 2.3 | $12M | 32k | 353.62 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $11M | 32k | 356.88 | |
| Microsoft Corporation (MSFT) | 2.3 | $11M | 47k | 236.23 | |
| Amazon (AMZN) | 2.2 | $11M | 3.4k | 3100.53 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $11M | 56k | 189.35 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $10M | 23k | 457.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $10M | 5.0k | 2073.60 | |
| Home Depot (HD) | 2.1 | $10M | 33k | 305.88 | |
| Bank of America Corporation (BAC) | 2.0 | $10M | 258k | 38.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $9.8M | 44k | 221.18 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.8 | $8.7M | 128k | 68.40 | |
| Paypal Holdings (PYPL) | 1.8 | $8.6M | 35k | 243.40 | |
| Fair Isaac Corporation (FICO) | 1.7 | $8.5M | 18k | 486.79 | |
| IDEXX Laboratories (IDXX) | 1.7 | $8.2M | 17k | 489.61 | |
| Lauder Estee Cos Cl A (EL) | 1.7 | $8.1M | 28k | 291.49 | |
| Danaher Corporation (DHR) | 1.6 | $7.9M | 35k | 225.54 | |
| Pulte (PHM) | 1.6 | $7.8M | 148k | 52.57 | |
| Sherwin-Williams Company (SHW) | 1.6 | $7.7M | 10k | 739.68 | |
| Nike CL B (NKE) | 1.5 | $7.5M | 56k | 133.15 | |
| Otis Worldwide Corp (OTIS) | 1.5 | $7.4M | 108k | 68.61 | |
| TJX Companies (TJX) | 1.5 | $7.3M | 110k | 66.25 | |
| United Rentals (URI) | 1.4 | $7.0M | 21k | 330.26 | |
| Fortive (FTV) | 1.4 | $6.9M | 98k | 70.80 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $6.4M | 14k | 476.44 | |
| Zoetis Cl A (ZTS) | 1.2 | $5.7M | 36k | 157.69 | |
| Nextera Energy (NEE) | 1.1 | $5.3M | 70k | 75.76 | |
| Servicenow (NOW) | 1.1 | $5.2M | 10k | 501.31 | |
| Align Technology (ALGN) | 1.0 | $5.1M | 9.4k | 541.52 | |
| UnitedHealth (UNH) | 1.0 | $4.9M | 13k | 373.28 | |
| Match Group (MTCH) | 1.0 | $4.8M | 35k | 137.39 | |
| Walt Disney Company (DIS) | 0.9 | $4.5M | 24k | 185.03 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $4.4M | 3.1k | 1420.72 | |
| Zillow Group Cl A (ZG) | 0.9 | $4.3M | 33k | 131.38 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.9 | $4.2M | 50k | 83.34 | |
| Kla Corp Com New (KLAC) | 0.9 | $4.2M | 13k | 330.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $4.2M | 20k | 206.67 | |
| Tc Energy Corp (TRP) | 0.8 | $4.1M | 90k | 45.80 | |
| Square Cl A (SQ) | 0.8 | $3.9M | 17k | 227.03 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $3.9M | 29k | 131.79 | |
| Expedia Group Com New (EXPE) | 0.8 | $3.8M | 22k | 172.11 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.8M | 11k | 353.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $3.7M | 50k | 74.54 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $3.7M | 30k | 125.19 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $3.7M | 69k | 53.34 | |
| Expeditors International of Washington (EXPD) | 0.7 | $3.6M | 34k | 107.68 | |
| Rh (RH) | 0.7 | $3.5M | 5.8k | 596.66 | |
| Okta Cl A (OKTA) | 0.7 | $3.5M | 16k | 220.44 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $3.5M | 24k | 141.20 | |
| Shopify Cl A (SHOP) | 0.7 | $3.4M | 3.1k | 1106.42 | |
| CoStar (CSGP) | 0.7 | $3.4M | 4.1k | 821.89 | |
| MarketAxess Holdings (MKTX) | 0.7 | $3.3M | 6.6k | 497.89 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $3.3M | 13k | 261.20 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $3.2M | 25k | 130.06 | |
| Booking Holdings (BKNG) | 0.6 | $3.1M | 1.3k | 2339.03 | |
| Mongodb Cl A (MDB) | 0.6 | $3.1M | 12k | 267.45 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.6 | $3.1M | 34k | 92.58 | |
| HEICO Corporation (HEI) | 0.6 | $3.0M | 23k | 126.32 | |
| Workday Cl A (WDAY) | 0.6 | $2.9M | 12k | 248.47 | |
| Msci (MSCI) | 0.6 | $2.9M | 6.9k | 420.25 | |
| Fate Therapeutics (FATE) | 0.6 | $2.8M | 34k | 82.45 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $2.6M | 18k | 145.52 | |
| Verisk Analytics (VRSK) | 0.5 | $2.5M | 14k | 176.68 | |
| Palo Alto Networks (PANW) | 0.5 | $2.5M | 7.8k | 322.07 | |
| Equinix (EQIX) | 0.5 | $2.5M | 3.6k | 681.31 | |
| Carvana Cl A (CVNA) | 0.5 | $2.4M | 9.2k | 262.43 | |
| Coupa Software | 0.5 | $2.3M | 9.1k | 254.44 | |
| Altria (MO) | 0.5 | $2.2M | 44k | 51.17 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $2.2M | 3.4k | 651.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.1M | 25k | 82.51 | |
| Masimo Corporation (MASI) | 0.4 | $2.0M | 8.8k | 229.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.0M | 4.9k | 397.84 | |
| Cme (CME) | 0.4 | $1.8M | 8.6k | 204.19 | |
| Pinduoduo Sponsored Ads (PDD) | 0.3 | $1.7M | 13k | 133.63 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.3 | $1.6M | 31k | 53.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.6M | 6.9k | 226.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 27k | 55.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.5M | 13k | 113.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 8.8k | 164.33 | |
| Thomson Reuters Corp. Com New | 0.3 | $1.4M | 16k | 87.58 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.2M | 16k | 75.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.2M | 10k | 118.05 | |
| Seagen | 0.2 | $1.2M | 8.6k | 138.92 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 5.3k | 224.12 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $1.2M | 15k | 77.54 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 2.5k | 463.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.1M | 5.9k | 188.62 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 4.9k | 221.46 | |
| Air Products & Chemicals (APD) | 0.2 | $1.0M | 3.7k | 281.47 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.2 | $1.0M | 32k | 31.80 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $1.0M | 40k | 25.49 | |
| Broadridge Financial Solutions (BR) | 0.2 | $934k | 6.1k | 153.06 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $929k | 21k | 45.08 | |
| Verizon Communications (VZ) | 0.2 | $868k | 15k | 58.15 | |
| Pepsi (PEP) | 0.2 | $868k | 6.1k | 141.44 | |
| Prologis (PLD) | 0.2 | $829k | 7.8k | 105.94 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.2 | $826k | 27k | 30.69 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $783k | 12k | 63.03 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $746k | 12k | 61.37 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $706k | 18k | 38.41 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $690k | 6.3k | 108.87 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $666k | 9.6k | 69.23 | |
| Abbvie (ABBV) | 0.1 | $661k | 6.1k | 108.29 | |
| BlackRock (BLK) | 0.1 | $658k | 873.00 | 753.72 | |
| Crown Castle Intl (CCI) | 0.1 | $563k | 3.3k | 172.17 | |
| Iqvia Holdings (IQV) | 0.1 | $563k | 2.9k | 193.01 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $528k | 10k | 51.44 | |
| Digital Realty Trust (DLR) | 0.1 | $522k | 3.7k | 140.97 | |
| Centene Corporation (CNC) | 0.1 | $490k | 7.7k | 63.85 | |
| Stryker Corporation (SYK) | 0.1 | $449k | 1.8k | 243.36 | |
| Illumina (ILMN) | 0.1 | $447k | 1.2k | 383.69 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $415k | 8.9k | 46.41 | |
| Veracyte (VCYT) | 0.1 | $413k | 7.7k | 53.78 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $401k | 4.6k | 87.16 | |
| Xencor (XNCR) | 0.1 | $381k | 8.8k | 43.11 | |
| Blueprint Medicines (BPMC) | 0.1 | $360k | 3.7k | 97.19 | |
| Ishares Msci Germany Etf (EWG) | 0.1 | $356k | 11k | 33.48 | |
| Edwards Lifesciences (EW) | 0.1 | $353k | 4.2k | 83.73 | |
| Halozyme Therapeutics (HALO) | 0.1 | $350k | 8.4k | 41.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $340k | 1.6k | 214.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $325k | 4.3k | 75.25 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $319k | 432.00 | 738.43 | |
| Dex (DXCM) | 0.1 | $307k | 854.00 | 359.48 | |
| American Tower Reit (AMT) | 0.1 | $282k | 1.2k | 238.58 | |
| Abiomed | 0.1 | $281k | 883.00 | 318.23 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $278k | 5.4k | 51.58 | |
| Teladoc (TDOC) | 0.1 | $274k | 1.5k | 181.58 | |
| Envista Hldgs Corp (NVST) | 0.1 | $248k | 6.1k | 40.86 | |
| Fibrogen (FGEN) | 0.1 | $248k | 7.1k | 34.72 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $229k | 1.5k | 150.36 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $211k | 2.4k | 86.37 |
