EFG Asset Management

EFG Asset Management as of Dec. 31, 2021

Portfolio Holdings for EFG Asset Management

EFG Asset Management holds 175 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IDEXX Laboratories (IDXX) 2.6 $20M 30k 658.65
Seagen 2.3 $18M 116k 154.51
Apple (AAPL) 2.1 $16M 92k 177.60
Align Technology (ALGN) 2.0 $15M 23k 657.52
Kla Corp Com New (KLAC) 1.8 $14M 32k 430.15
Blackstone Group Inc Com Cl A (BX) 1.8 $14M 106k 129.40
Veeva Sys Cl A Com (VEEV) 1.7 $13M 52k 255.59
Xencor (XNCR) 1.6 $13M 311k 40.09
Blueprint Medicines (BPMC) 1.6 $12M 113k 107.19
Intuitive Surgical Com New (ISRG) 1.6 $12M 34k 359.18
Gxo Logistics Incorporated Common Stock (GXO) 1.6 $12M 131k 90.83
Alphabet Cap Stk Cl A (GOOGL) 1.6 $12M 4.1k 2897.64
Halozyme Therapeutics (HALO) 1.6 $12M 296k 40.22
Expeditors International of Washington (EXPD) 1.5 $12M 87k 134.33
Chipotle Mexican Grill (CMG) 1.5 $12M 6.7k 1748.27
Shopify Cl A (SHOP) 1.5 $12M 8.4k 1377.77
Thermo Fisher Scientific (TMO) 1.5 $11M 17k 667.47
Veracyte (VCYT) 1.4 $11M 262k 41.19
Edwards Lifesciences (EW) 1.4 $11M 83k 129.50
Mongodb Cl A (MDB) 1.4 $11M 20k 529.68
Amazon (AMZN) 1.4 $10M 3.1k 3335.04
Expedia Group Com New (EXPE) 1.3 $10M 57k 180.76
Iqvia Holdings (IQV) 1.3 $10M 36k 282.13
Tradeweb Mkts Cl A (TW) 1.3 $10M 100k 100.18
Zoetis Cl A (ZTS) 1.3 $9.6M 39k 243.99
The Trade Desk Com Cl A (TTD) 1.2 $9.6M 105k 91.62
Palo Alto Networks (PANW) 1.2 $9.5M 17k 556.51
SVB Financial (SIVBQ) 1.2 $9.4M 14k 678.65
Stryker Corporation (SYK) 1.2 $9.3M 35k 267.46
Generac Holdings (GNRC) 1.2 $8.9M 25k 351.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $8.8M 21k 412.44
Illumina (ILMN) 1.1 $8.6M 23k 380.65
Bill Com Holdings Ord (BILL) 1.1 $8.6M 35k 249.13
Rh (RH) 1.0 $8.0M 15k 535.66
Dex (DXCM) 1.0 $7.6M 14k 537.19
Fate Therapeutics (FATE) 1.0 $7.6M 129k 58.57
Argenx Se Sponsored Adr (ARGX) 1.0 $7.4M 21k 350.49
NVIDIA Corporation (NVDA) 1.0 $7.4M 25k 294.17
Deckers Outdoor Corporation (DECK) 0.9 $7.3M 20k 366.38
Meta Platforms Cl A (META) 0.9 $7.0M 21k 336.31
Workday Cl A (WDAY) 0.9 $7.0M 26k 273.11
Masimo Corporation (MASI) 0.9 $6.6M 23k 292.59
Tesla Motors (TSLA) 0.9 $6.6M 6.3k 1057.01
Block Cl A (SQ) 0.8 $6.3M 39k 161.51
Okta Cl A (OKTA) 0.8 $6.1M 27k 224.29
Fair Isaac Corporation (FICO) 0.7 $5.3M 12k 433.91
Incyte Corporation (INCY) 0.7 $5.3M 72k 73.46
Proshares Tr Pshs Ult Semicdt (USD) 0.7 $5.3M 5.3M 1.00
Match Group (MTCH) 0.7 $5.2M 39k 132.32
Abiomed 0.7 $5.0M 14k 359.28
Broadcom (AVGO) 0.6 $5.0M 7.5k 665.42
EXACT Sciences Corporation (EXAS) 0.6 $4.8M 62k 77.87
Natera (NTRA) 0.6 $4.7M 51k 93.45
Dick's Sporting Goods (DKS) 0.6 $4.5M 40k 114.97
Home Depot (HD) 0.6 $4.4M 11k 414.94
Silicon Laboratories (SLAB) 0.5 $4.2M 20k 206.31
Lattice Semiconductor (LSCC) 0.5 $4.0M 52k 77.08
Intuit (INTU) 0.5 $3.8M 5.9k 643.27
Adobe Systems Incorporated (ADBE) 0.5 $3.8M 6.6k 567.18
Legend Biotech Corp Sponsored Ads (LEGN) 0.5 $3.6M 78k 46.57
Teladoc (TDOC) 0.5 $3.5M 38k 91.82
Caredx (CDNA) 0.5 $3.5M 77k 45.49
Nike CL B (NKE) 0.5 $3.5M 21k 166.69
Lam Research Corporation 0.4 $3.4M 4.7k 719.25
First Financial Bankshares (FFIN) 0.4 $3.3M 65k 50.83
Onto Innovation (ONTO) 0.4 $3.3M 32k 101.23
Evercore Class A (EVR) 0.4 $3.3M 24k 135.85
Summit Matls Cl A (SUM) 0.4 $3.2M 80k 40.15
Applied Materials (AMAT) 0.4 $3.2M 20k 157.36
AMN Healthcare Services (AMN) 0.4 $3.0M 25k 122.38
Stifel Financial (SF) 0.4 $3.0M 42k 70.41
Marriott Vacations Wrldwde Cp (VAC) 0.4 $3.0M 18k 169.04
Novavax Com New (NVAX) 0.4 $2.9M 21k 143.02
Doximity Cl A (DOCS) 0.4 $2.9M 59k 50.13
First Republic Bank/san F (FRCB) 0.4 $2.9M 14k 206.48
Hub Group Cl A (HUBG) 0.4 $2.8M 34k 84.33
Insmed Com Par $.01 (INSM) 0.4 $2.8M 104k 27.26
Visa Com Cl A (V) 0.4 $2.8M 13k 216.67
Advanced Micro Devices (AMD) 0.4 $2.8M 19k 143.93
Six Flags Entertainment (SIX) 0.4 $2.7M 64k 42.58
PacWest Ban 0.4 $2.7M 60k 45.18
Tetra Tech (TTEK) 0.4 $2.7M 16k 169.77
Apellis Pharmaceuticals (APLS) 0.4 $2.7M 57k 47.34
Evoqua Water Technologies Corp 0.3 $2.7M 57k 46.76
Wingstop (WING) 0.3 $2.7M 15k 172.71
Inspire Med Sys (INSP) 0.3 $2.7M 12k 230.07
Cryoport Com Par $0.001 (CYRX) 0.3 $2.6M 45k 59.16
Exponent (EXPO) 0.3 $2.6M 23k 116.84
Hamilton Lane Cl A (HLNE) 0.3 $2.6M 26k 103.66
Booking Holdings (BKNG) 0.3 $2.6M 1.1k 2400.55
Academy Sports & Outdoor (ASO) 0.3 $2.6M 60k 43.89
Cirrus Logic (CRUS) 0.3 $2.6M 28k 92.04
Biohaven Pharmaceutical Holding 0.3 $2.6M 19k 137.86
Boise Cascade (BCC) 0.3 $2.5M 35k 71.25
Oasis Petroleum Com New (CHRD) 0.3 $2.5M 20k 125.95
Power Integrations (POWI) 0.3 $2.4M 26k 92.85
Box Cl A (BOX) 0.3 $2.4M 91k 26.20
salesforce (CRM) 0.3 $2.4M 9.4k 254.05
Callaway Golf Company (MODG) 0.3 $2.4M 86k 27.43
Acadia Healthcare (ACHC) 0.3 $2.4M 39k 60.67
Winnebago Industries (WGO) 0.3 $2.2M 30k 74.94
Axonics Modulation Technolog (AXNX) 0.3 $2.2M 40k 55.98
Globus Med Cl A (GMED) 0.3 $2.2M 31k 72.18
Analog Devices (ADI) 0.3 $2.2M 13k 175.84
Brooks Automation (AZTA) 0.3 $2.2M 22k 103.05
Rapid7 (RPD) 0.3 $2.1M 18k 117.67
Costco Wholesale Corporation (COST) 0.3 $2.1M 3.7k 567.60
Servicenow (NOW) 0.3 $2.1M 3.2k 649.54
Air Lease Corp Cl A (AL) 0.3 $2.1M 47k 44.20
Intra Cellular Therapies (ITCI) 0.3 $2.0M 39k 52.26
Eventbrite Com Cl A (EB) 0.3 $2.0M 116k 17.44
Lululemon Athletica (LULU) 0.3 $2.0M 5.1k 391.37
FedEx Corporation (FDX) 0.3 $2.0M 7.7k 258.63
BlackRock 0.3 $2.0M 2.2k 915.51
Chemocentryx 0.3 $2.0M 54k 36.44
Netflix (NFLX) 0.3 $1.9M 3.2k 602.47
D.R. Horton (DHI) 0.3 $1.9M 18k 108.48
Albemarle Corporation (ALB) 0.2 $1.9M 8.1k 233.75
Sonos (SONO) 0.2 $1.9M 62k 29.80
Chart Industries (GTLS) 0.2 $1.8M 12k 159.49
Construction Partners Com Cl A (ROAD) 0.2 $1.8M 62k 29.39
Sunpower (SPWRQ) 0.2 $1.8M 87k 20.87
Target Corporation (TGT) 0.2 $1.8M 7.6k 231.53
Starbucks Corporation (SBUX) 0.2 $1.8M 15k 117.01
Azek Cl A (AZEK) 0.2 $1.7M 38k 46.24
Montrose Environmental Group (MEG) 0.2 $1.7M 25k 70.59
Invitae (NVTAQ) 0.2 $1.7M 113k 15.28
Sprout Social Com Cl A (SPT) 0.2 $1.7M 19k 90.65
Silk Road Medical Inc Common 0.2 $1.7M 40k 42.64
Lgi Homes (LGIH) 0.2 $1.7M 11k 154.68
SkyWest (SKYW) 0.2 $1.7M 43k 39.28
Live Oak Bancshares (LOB) 0.2 $1.7M 19k 87.35
Inari Medical Ord (NARI) 0.2 $1.7M 18k 91.34
Cytokinetics Com New (CYTK) 0.2 $1.7M 37k 45.61
Martin Marietta Materials (MLM) 0.2 $1.7M 3.8k 440.53
Deere & Company (DE) 0.2 $1.6M 4.8k 343.03
Livent Corp 0.2 $1.6M 67k 24.39
Herman Miller (MLKN) 0.2 $1.6M 42k 39.21
American Express Company (AXP) 0.2 $1.6M 9.8k 163.55
Model N (MODN) 0.2 $1.6M 53k 30.03
Diamondback Energy (FANG) 0.2 $1.6M 15k 107.82
Crocs (CROX) 0.2 $1.6M 12k 128.17
Saia (SAIA) 0.2 $1.6M 4.7k 337.05
Paypal Holdings (PYPL) 0.2 $1.5M 8.1k 188.66
Twist Bioscience Corp (TWST) 0.2 $1.5M 19k 77.45
Parker-Hannifin Corporation (PH) 0.2 $1.5M 4.6k 318.19
Casella Waste Sys Cl A (CWST) 0.2 $1.5M 17k 85.48
Cracker Barrel Old Country Store (CBRL) 0.2 $1.4M 11k 128.73
TJX Companies (TJX) 0.2 $1.4M 19k 75.96
Texas Instruments Incorporated (TXN) 0.2 $1.4M 7.5k 188.60
Varonis Sys (VRNS) 0.2 $1.4M 28k 48.82
Semtech Corporation (SMTC) 0.2 $1.3M 15k 88.86
Shake Shack Cl A (SHAK) 0.2 $1.3M 18k 72.19
Brilliant Earth Group Cl A Com (BRLT) 0.2 $1.3M 73k 18.06
DineEquity (DIN) 0.2 $1.3M 17k 75.75
Integral Ad Science Hldng (IAS) 0.2 $1.2M 55k 22.22
Urban Outfitters (URBN) 0.2 $1.2M 40k 29.35
CommVault Systems (CVLT) 0.1 $1.1M 17k 68.96
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $1.1M 31k 37.04
Honeywell International (HON) 0.1 $1.1M 5.3k 208.51
Roblox Corp Cl A (RBLX) 0.1 $1.0M 10k 103.20
Xpo Logistics Inc equity (XPO) 0.1 $1.0M 13k 77.48
Siteone Landscape Supply (SITE) 0.1 $1.0M 4.2k 242.47
Skyworks Solutions (SWKS) 0.1 $1.0M 6.5k 155.23
Warby Parker Cl A Com (WRBY) 0.1 $1.0M 22k 46.61
Container Store (TCS) 0.1 $959k 96k 9.98
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $946k 27k 35.38
Blink Charging (BLNK) 0.1 $917k 35k 26.48
Shotspotter (SSTI) 0.1 $896k 30k 29.68
Glaukos (GKOS) 0.1 $875k 20k 44.47
Portillos Com Cl A (PTLO) 0.1 $826k 22k 37.55
Best Buy (BBY) 0.1 $800k 7.9k 101.57
Xylem (XYL) 0.1 $722k 6.0k 119.93
Traeger Common Stock (COOK) 0.1 $697k 57k 12.17
Etsy (ETSY) 0.1 $546k 2.5k 218.75