EFG Asset Management as of Sept. 30, 2021
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 135 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 4.3 | $24M | 715k | 33.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.2 | $18M | 81k | 219.59 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $17M | 105k | 164.04 | |
| Apple (AAPL) | 2.9 | $16M | 115k | 141.92 | |
| Norfolk Southern (NSC) | 2.6 | $15M | 62k | 239.79 | |
| S&p Global (SPGI) | 2.6 | $15M | 35k | 426.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $15M | 5.5k | 2673.11 | |
| Microsoft Corporation (MSFT) | 2.6 | $15M | 51k | 282.59 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $14M | 24k | 573.00 | |
| Bank of America Corporation (BAC) | 2.2 | $12M | 284k | 42.55 | |
| Home Depot (HD) | 2.1 | $12M | 36k | 329.07 | |
| Amazon (AMZN) | 2.1 | $12M | 3.6k | 3293.47 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $12M | 34k | 348.67 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $12M | 61k | 192.65 | |
| Danaher Corporation (DHR) | 2.0 | $12M | 38k | 305.25 | |
| Otis Worldwide Corp (OTIS) | 1.9 | $11M | 132k | 82.47 | |
| Paypal Holdings (PYPL) | 1.7 | $9.8M | 38k | 260.96 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.7 | $9.6M | 137k | 70.18 | |
| Sherwin-Williams Company (SHW) | 1.7 | $9.6M | 34k | 280.52 | |
| IDEXX Laboratories (IDXX) | 1.6 | $9.2M | 15k | 622.60 | |
| Lauder Estee Cos Cl A (EL) | 1.6 | $8.9M | 30k | 300.73 | |
| Nike CL B (NKE) | 1.6 | $8.9M | 61k | 145.59 | |
| Pulte (PHM) | 1.5 | $8.4M | 183k | 46.04 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $8.3M | 14k | 577.29 | |
| United Rentals (URI) | 1.4 | $8.1M | 23k | 352.05 | |
| TJX Companies (TJX) | 1.4 | $7.7M | 117k | 66.12 | |
| Fortive (FTV) | 1.3 | $7.4M | 105k | 70.76 | |
| Fair Isaac Corporation (FICO) | 1.3 | $7.1M | 18k | 398.67 | |
| Zoetis Cl A (ZTS) | 1.2 | $7.0M | 36k | 194.53 | |
| Servicenow (NOW) | 1.2 | $6.8M | 11k | 624.04 | |
| Nextera Energy (NEE) | 1.1 | $6.0M | 76k | 78.69 | |
| UnitedHealth (UNH) | 1.0 | $5.5M | 14k | 391.96 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.5M | 12k | 450.55 | |
| Expeditors International of Washington (EXPD) | 0.9 | $5.0M | 42k | 119.13 | |
| Mongodb Cl A (MDB) | 0.9 | $5.0M | 11k | 471.49 | |
| Match Group (MTCH) | 0.9 | $4.9M | 31k | 156.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $4.8M | 41k | 116.34 | |
| Tc Energy Corp (TRP) | 0.8 | $4.7M | 98k | 48.17 | |
| Kla Corp Com New (KLAC) | 0.8 | $4.7M | 14k | 334.54 | |
| Walt Disney Company (DIS) | 0.8 | $4.7M | 28k | 169.66 | |
| Rh (RH) | 0.8 | $4.6M | 6.9k | 666.91 | |
| Align Technology (ALGN) | 0.8 | $4.6M | 6.9k | 665.46 | |
| Generac Holdings (GNRC) | 0.8 | $4.6M | 11k | 408.64 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.8 | $4.4M | 52k | 85.36 | |
| Bill Com Holdings Ord (BILL) | 0.8 | $4.4M | 17k | 266.93 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $4.4M | 2.4k | 1817.35 | |
| Msci (MSCI) | 0.8 | $4.3M | 7.1k | 610.00 | |
| Square Cl A (SQ) | 0.8 | $4.3M | 18k | 239.83 | |
| Shopify Cl A (SHOP) | 0.7 | $4.2M | 3.1k | 1355.64 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.7 | $4.0M | 47k | 84.94 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $4.0M | 80k | 50.38 | |
| Seagen | 0.7 | $3.9M | 23k | 169.79 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $3.8M | 13k | 288.17 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $3.8M | 30k | 127.33 | |
| Palo Alto Networks (PANW) | 0.7 | $3.7M | 7.7k | 478.98 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $3.6M | 46k | 78.44 | |
| SVB Financial (SIVBQ) | 0.6 | $3.4M | 5.2k | 646.85 | |
| Booking Holdings (BKNG) | 0.6 | $3.4M | 1.4k | 2383.31 | |
| Tradeweb Mkts Cl A (TW) | 0.6 | $3.3M | 41k | 80.77 | |
| Expedia Group Com New (EXPE) | 0.6 | $3.3M | 20k | 163.91 | |
| HEICO Corporation (HEI) | 0.6 | $3.3M | 25k | 132.39 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $3.1M | 23k | 133.03 | |
| Equinix (EQIX) | 0.5 | $3.0M | 3.8k | 792.48 | |
| Okta Cl A (OKTA) | 0.5 | $3.0M | 13k | 237.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.9M | 8.2k | 360.94 | |
| Workday Cl A (WDAY) | 0.5 | $2.9M | 12k | 249.85 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $2.7M | 28k | 95.47 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $2.6M | 37k | 70.30 | |
| CoStar (CSGP) | 0.4 | $2.4M | 28k | 86.06 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $2.3M | 6.5k | 360.26 | |
| Fate Therapeutics (FATE) | 0.4 | $2.3M | 39k | 59.26 | |
| Altria (MO) | 0.4 | $2.1M | 47k | 45.53 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.1M | 25k | 82.41 | |
| Thomson Reuters Corp. Com New | 0.3 | $1.9M | 17k | 110.48 | |
| Cme (CME) | 0.3 | $1.8M | 9.1k | 193.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 29k | 58.82 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 10k | 161.54 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $1.6M | 30k | 53.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.5M | 13k | 114.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.4M | 13k | 111.68 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $1.4M | 30k | 45.89 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 5.7k | 241.06 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.3M | 17k | 77.99 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $1.3M | 18k | 73.08 | |
| Broadcom (AVGO) | 0.2 | $1.3M | 2.7k | 484.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 2.7k | 430.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.1M | 5.9k | 195.11 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.1M | 6.8k | 166.62 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 5.5k | 206.57 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $1.1M | 40k | 27.42 | |
| Prologis (PLD) | 0.2 | $1.1M | 8.6k | 125.38 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.2 | $1.0M | 32k | 31.77 | |
| Pepsi (PEP) | 0.2 | $987k | 6.6k | 150.43 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $937k | 24k | 38.82 | |
| Verizon Communications (VZ) | 0.2 | $887k | 16k | 54.00 | |
| Air Products & Chemicals (APD) | 0.2 | $848k | 3.3k | 255.96 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $841k | 13k | 65.59 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $817k | 27k | 29.97 | |
| BlackRock (BLK) | 0.1 | $780k | 930.00 | 838.71 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $774k | 12k | 63.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $751k | 2.1k | 357.96 | |
| Abbvie (ABBV) | 0.1 | $718k | 6.7k | 107.86 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $708k | 6.4k | 109.99 | |
| Iqvia Holdings (IQV) | 0.1 | $697k | 2.9k | 239.60 | |
| Stryker Corporation (SYK) | 0.1 | $637k | 2.4k | 263.88 | |
| Crown Castle Intl (CCI) | 0.1 | $622k | 3.6k | 173.45 | |
| Veracyte (VCYT) | 0.1 | $619k | 13k | 46.42 | |
| Blueprint Medicines (BPMC) | 0.1 | $616k | 6.0k | 102.86 | |
| Edwards Lifesciences (EW) | 0.1 | $589k | 5.2k | 113.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $587k | 2.6k | 222.10 | |
| Digital Realty Trust (DLR) | 0.1 | $571k | 4.0k | 144.48 | |
| Dex (DXCM) | 0.1 | $570k | 1.0k | 546.50 | |
| Xencor (XNCR) | 0.1 | $563k | 17k | 32.69 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $562k | 565.00 | 994.69 | |
| Illumina (ILMN) | 0.1 | $545k | 1.3k | 405.81 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $544k | 10k | 52.74 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $476k | 4.6k | 102.59 | |
| Masimo Corporation (MASI) | 0.1 | $457k | 1.7k | 270.73 | |
| Halozyme Therapeutics (HALO) | 0.1 | $446k | 11k | 40.70 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $434k | 9.0k | 48.08 | |
| Envista Hldgs Corp (NVST) | 0.1 | $377k | 9.0k | 41.80 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $369k | 1.2k | 302.21 | |
| Ishares Msci Germany Etf (EWG) | 0.1 | $356k | 11k | 32.92 | |
| Incyte Corporation (INCY) | 0.1 | $340k | 4.9k | 68.71 | |
| Abiomed | 0.1 | $335k | 1.0k | 325.56 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $334k | 3.8k | 87.41 | |
| Teladoc (TDOC) | 0.1 | $333k | 2.6k | 126.71 | |
| Natera (NTRA) | 0.1 | $327k | 2.9k | 111.49 | |
| Novavax Com New (NVAX) | 0.1 | $315k | 1.5k | 207.37 | |
| Centene Corporation (CNC) | 0.1 | $293k | 4.7k | 62.37 | |
| American Tower Reit (AMT) | 0.1 | $291k | 1.1k | 265.75 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $283k | 5.4k | 52.50 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $269k | 3.0k | 90.30 | |
| Caredx (CDNA) | 0.0 | $266k | 4.2k | 63.27 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $246k | 1.5k | 161.42 |
