EFG Asset Management as of June 30, 2021
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 136 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 4.4 | $24M | 688k | 34.07 | |
| Apple (AAPL) | 2.9 | $15M | 112k | 137.29 | |
| Norfolk Southern (NSC) | 2.8 | $15M | 58k | 265.80 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $15M | 98k | 155.76 | |
| S&p Global (SPGI) | 2.5 | $13M | 33k | 411.20 | |
| Microsoft Corporation (MSFT) | 2.4 | $13M | 48k | 271.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $13M | 5.2k | 2511.54 | |
| Amazon (AMZN) | 2.2 | $12M | 3.4k | 3446.29 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $12M | 32k | 365.81 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $12M | 23k | 505.64 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $11M | 58k | 192.61 | |
| Bank of America Corporation (BAC) | 2.0 | $11M | 267k | 41.30 | |
| Home Depot (HD) | 2.0 | $11M | 34k | 319.43 | |
| Paypal Holdings (PYPL) | 1.9 | $10M | 35k | 292.09 | |
| IDEXX Laboratories (IDXX) | 1.9 | $10M | 16k | 631.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $9.9M | 43k | 229.43 | |
| Danaher Corporation (DHR) | 1.8 | $9.6M | 36k | 268.85 | |
| Otis Worldwide Corp (OTIS) | 1.7 | $9.1M | 110k | 81.94 | |
| Pulte (PHM) | 1.7 | $9.0M | 164k | 54.68 | |
| Fair Isaac Corporation (FICO) | 1.7 | $9.0M | 18k | 503.37 | |
| Lauder Estee Cos Cl A (EL) | 1.7 | $8.9M | 28k | 318.69 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.6 | $8.8M | 131k | 67.40 | |
| Nike CL B (NKE) | 1.6 | $8.8M | 57k | 154.74 | |
| Sherwin-Williams Company (SHW) | 1.6 | $8.7M | 32k | 272.98 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $8.0M | 14k | 586.80 | |
| TJX Companies (TJX) | 1.4 | $7.4M | 109k | 67.50 | |
| United Rentals (URI) | 1.3 | $7.0M | 22k | 319.80 | |
| Fortive (FTV) | 1.3 | $6.9M | 99k | 69.87 | |
| Zoetis Cl A (ZTS) | 1.2 | $6.7M | 36k | 186.58 | |
| Servicenow (NOW) | 1.1 | $5.7M | 10k | 550.72 | |
| Match Group (MTCH) | 1.1 | $5.7M | 35k | 161.25 | |
| UnitedHealth (UNH) | 1.0 | $5.4M | 14k | 401.58 | |
| Align Technology (ALGN) | 1.0 | $5.3M | 8.7k | 611.02 | |
| Nextera Energy (NEE) | 1.0 | $5.2M | 71k | 73.40 | |
| Shopify Cl A (SHOP) | 1.0 | $5.2M | 3.5k | 1460.86 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $5.1M | 3.3k | 1550.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $4.8M | 49k | 97.14 | |
| Square Cl A (SQ) | 0.9 | $4.7M | 19k | 243.82 | |
| Expeditors International of Washington (EXPD) | 0.9 | $4.6M | 36k | 126.59 | |
| Walt Disney Company (DIS) | 0.9 | $4.6M | 26k | 176.16 | |
| Tc Energy Corp (TRP) | 0.9 | $4.6M | 93k | 49.56 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.5M | 11k | 396.47 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.8 | $4.5M | 52k | 86.74 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $4.4M | 26k | 169.51 | |
| Kla Corp Com New (KLAC) | 0.8 | $4.2M | 13k | 324.21 | |
| Mongodb Cl A (MDB) | 0.8 | $4.2M | 12k | 361.50 | |
| Zillow Group Cl A (ZG) | 0.8 | $4.1M | 33k | 122.52 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $4.1M | 13k | 310.93 | |
| Rh (RH) | 0.7 | $3.9M | 5.8k | 678.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $3.9M | 71k | 55.14 | |
| Generac Holdings (GNRC) | 0.7 | $3.9M | 9.4k | 415.16 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $3.8M | 31k | 124.31 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $3.8M | 30k | 127.61 | |
| Bill Com Holdings Ord (BILL) | 0.7 | $3.8M | 21k | 183.20 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.7 | $3.8M | 40k | 94.44 | |
| Expedia Group Com New (EXPE) | 0.7 | $3.7M | 23k | 163.72 | |
| Msci (MSCI) | 0.7 | $3.7M | 6.8k | 534.18 | |
| Fate Therapeutics (FATE) | 0.6 | $3.4M | 39k | 86.80 | |
| HEICO Corporation (HEI) | 0.6 | $3.3M | 24k | 139.95 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $3.3M | 24k | 134.38 | |
| Palo Alto Networks (PANW) | 0.6 | $3.1M | 8.2k | 371.08 | |
| Okta Cl A (OKTA) | 0.6 | $3.0M | 12k | 244.70 | |
| Booking Holdings (BKNG) | 0.6 | $3.0M | 1.4k | 2196.35 | |
| Equinix (EQIX) | 0.5 | $2.9M | 3.6k | 804.49 | |
| CoStar (CSGP) | 0.5 | $2.8M | 34k | 82.83 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $2.8M | 36k | 77.35 | |
| Workday Cl A (WDAY) | 0.5 | $2.8M | 12k | 238.73 | |
| Seagen | 0.5 | $2.8M | 17k | 157.87 | |
| Carvana Cl A (CVNA) | 0.5 | $2.7M | 9.1k | 301.78 | |
| Coupa Software | 0.5 | $2.5M | 9.6k | 262.11 | |
| Tradeweb Mkts Cl A (TW) | 0.4 | $2.2M | 26k | 84.58 | |
| Altria (MO) | 0.4 | $2.2M | 45k | 47.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.1M | 26k | 82.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.1M | 4.8k | 429.86 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $2.1M | 15k | 139.90 | |
| Cme (CME) | 0.3 | $1.9M | 8.8k | 212.62 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 28k | 63.09 | |
| Pinduoduo Sponsored Ads (PDD) | 0.3 | $1.7M | 13k | 126.74 | |
| Thomson Reuters Corp. Com New | 0.3 | $1.7M | 17k | 99.33 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.3 | $1.6M | 31k | 53.36 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 9.8k | 164.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.6M | 7.0k | 226.39 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.5M | 13k | 115.32 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $1.4M | 30k | 45.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.4M | 11k | 119.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.4M | 17k | 78.86 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 5.4k | 231.07 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 2.6k | 476.85 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $1.2M | 16k | 73.00 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 5.1k | 223.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.1M | 5.9k | 192.89 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $1.1M | 40k | 27.71 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.0M | 6.4k | 161.57 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.2 | $1.0M | 32k | 32.27 | |
| Prologis (PLD) | 0.2 | $979k | 8.2k | 119.52 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $946k | 24k | 39.32 | |
| Pepsi (PEP) | 0.2 | $940k | 6.3k | 148.24 | |
| Air Products & Chemicals (APD) | 0.2 | $898k | 3.1k | 287.82 | |
| Verizon Communications (VZ) | 0.2 | $874k | 16k | 56.03 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.2 | $850k | 27k | 31.38 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $836k | 12k | 67.29 | |
| BlackRock (BLK) | 0.1 | $780k | 891.00 | 875.42 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $747k | 12k | 60.98 | |
| Abbvie (ABBV) | 0.1 | $716k | 6.4k | 112.58 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $713k | 6.3k | 112.50 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $703k | 9.6k | 73.60 | |
| Iqvia Holdings (IQV) | 0.1 | $699k | 2.9k | 242.37 | |
| Crown Castle Intl (CCI) | 0.1 | $662k | 3.4k | 195.22 | |
| Illumina (ILMN) | 0.1 | $648k | 1.4k | 472.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $580k | 2.6k | 222.82 | |
| Digital Realty Trust (DLR) | 0.1 | $577k | 3.8k | 150.57 | |
| Stryker Corporation (SYK) | 0.1 | $562k | 2.2k | 259.94 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $539k | 10k | 52.25 | |
| Edwards Lifesciences (EW) | 0.1 | $517k | 5.0k | 103.52 | |
| Dex (DXCM) | 0.1 | $459k | 1.1k | 426.58 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $458k | 498.00 | 919.68 | |
| Veracyte (VCYT) | 0.1 | $448k | 11k | 39.96 | |
| Halozyme Therapeutics (HALO) | 0.1 | $446k | 9.8k | 45.46 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $445k | 9.0k | 49.30 | |
| Blueprint Medicines (BPMC) | 0.1 | $438k | 5.0k | 88.04 | |
| Xencor (XNCR) | 0.1 | $404k | 12k | 34.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $375k | 1.9k | 201.61 | |
| Ishares Msci Germany Etf (EWG) | 0.1 | $374k | 11k | 34.59 | |
| Masimo Corporation (MASI) | 0.1 | $358k | 1.5k | 242.38 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $354k | 4.0k | 88.06 | |
| Incyte Corporation (INCY) | 0.1 | $345k | 4.1k | 84.23 | |
| Centene Corporation (CNC) | 0.1 | $337k | 4.6k | 72.98 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $328k | 1.1k | 301.19 | |
| Abiomed | 0.1 | $322k | 1.0k | 312.02 | |
| Teladoc (TDOC) | 0.1 | $317k | 1.9k | 166.06 | |
| Envista Hldgs Corp (NVST) | 0.1 | $308k | 7.1k | 43.23 | |
| American Tower Reit (AMT) | 0.1 | $294k | 1.1k | 269.72 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $282k | 5.4k | 52.32 | |
| Natera (NTRA) | 0.0 | $260k | 2.3k | 113.34 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $249k | 1.5k | 163.49 | |
| Berkeley Lts | 0.0 | $239k | 5.3k | 44.72 |
