EFG Asset Management as of Dec. 31, 2021
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 132 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 |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 4.3 | $26M | 729k | 35.21 | |
| Apple (AAPL) | 3.8 | $23M | 128k | 178.05 | |
| Microsoft Corporation (MSFT) | 3.6 | $22M | 64k | 337.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $18M | 82k | 223.29 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $17M | 105k | 158.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $15M | 5.1k | 2902.61 | |
| Bank of America Corporation (BAC) | 2.4 | $14M | 317k | 44.59 | |
| Home Depot (HD) | 2.3 | $14M | 33k | 416.11 | |
| Norfolk Southern (NSC) | 2.3 | $13M | 45k | 298.32 | |
| Tesla Motors (TSLA) | 2.2 | $13M | 13k | 1059.46 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $13M | 19k | 668.93 | |
| Amazon (AMZN) | 2.1 | $13M | 3.7k | 3342.49 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $12M | 34k | 360.32 | |
| Sherwin-Williams Company (SHW) | 2.0 | $12M | 34k | 353.13 | |
| S&p Global (SPGI) | 2.0 | $12M | 25k | 473.01 | |
| Danaher Corporation (DHR) | 2.0 | $12M | 36k | 329.92 | |
| Otis Worldwide Corp (OTIS) | 1.9 | $11M | 131k | 87.28 | |
| Lauder Estee Cos Cl A (EL) | 1.8 | $11M | 29k | 371.17 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $11M | 56k | 188.93 | |
| IDEXX Laboratories (IDXX) | 1.7 | $10M | 15k | 659.15 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.6 | $9.6M | 143k | 66.87 | |
| Pulte (PHM) | 1.5 | $8.8M | 154k | 57.33 | |
| Zoetis Cl A (ZTS) | 1.5 | $8.8M | 36k | 244.53 | |
| UnitedHealth (UNH) | 1.5 | $8.7M | 17k | 503.43 | |
| Nike CL B (NKE) | 1.4 | $8.4M | 50k | 167.17 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $8.2M | 14k | 568.61 | |
| Fair Isaac Corporation (FICO) | 1.3 | $8.0M | 18k | 434.43 | |
| Fortive (FTV) | 1.3 | $8.0M | 104k | 76.50 | |
| Paypal Holdings (PYPL) | 1.2 | $7.1M | 38k | 189.12 | |
| Servicenow (NOW) | 1.2 | $7.1M | 11k | 650.94 | |
| Nextera Energy (NEE) | 1.2 | $6.9M | 74k | 93.57 | |
| Costco Wholesale Corporation (COST) | 1.2 | $6.9M | 12k | 569.27 | |
| Kla Corp Com New (KLAC) | 1.1 | $6.3M | 15k | 430.13 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.9 | $5.5M | 67k | 82.70 | |
| Expeditors International of Washington (EXPD) | 0.9 | $5.3M | 40k | 134.28 | |
| Align Technology (ALGN) | 0.9 | $5.3M | 8.0k | 657.21 | |
| Walt Disney Company (DIS) | 0.9 | $5.2M | 33k | 155.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $5.1M | 40k | 129.38 | |
| Seagen | 0.8 | $5.0M | 32k | 154.59 | |
| Mongodb Cl A (MDB) | 0.8 | $4.9M | 9.3k | 529.30 | |
| United Rentals (URI) | 0.8 | $4.8M | 15k | 333.08 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.8 | $4.8M | 53k | 90.82 | |
| Expedia Group Com New (EXPE) | 0.8 | $4.7M | 26k | 180.71 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.8 | $4.6M | 56k | 82.97 | |
| Tradeweb Mkts Cl A (TW) | 0.8 | $4.6M | 46k | 100.14 | |
| Shopify Cl A (SHOP) | 0.8 | $4.5M | 3.3k | 1377.51 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $4.5M | 2.6k | 1748.44 | |
| Tc Energy Corp (TRP) | 0.7 | $4.4M | 95k | 46.62 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $4.4M | 48k | 91.64 | |
| Msci (MSCI) | 0.7 | $4.4M | 7.1k | 614.25 | |
| Palo Alto Networks (PANW) | 0.7 | $4.4M | 7.8k | 556.75 | |
| SVB Financial (SIVBQ) | 0.7 | $4.3M | 6.3k | 678.26 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $4.2M | 16k | 255.48 | |
| Generac Holdings (GNRC) | 0.7 | $4.1M | 12k | 351.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $4.0M | 9.8k | 412.35 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $4.0M | 83k | 48.85 | |
| Bill Com Holdings Ord (BILL) | 0.7 | $4.0M | 16k | 249.13 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $3.9M | 30k | 128.84 | |
| Rh (RH) | 0.6 | $3.6M | 6.8k | 535.91 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $3.4M | 26k | 132.52 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $3.3M | 9.0k | 366.28 | |
| Workday Cl A (WDAY) | 0.5 | $3.2M | 12k | 273.14 | |
| Equinix (EQIX) | 0.5 | $3.2M | 3.8k | 848.43 | |
| Block Cl A (SQ) | 0.5 | $2.9M | 18k | 161.51 | |
| Okta Cl A (OKTA) | 0.5 | $2.8M | 13k | 224.15 | |
| Fate Therapeutics (FATE) | 0.5 | $2.7M | 47k | 58.51 | |
| Match Group (MTCH) | 0.4 | $2.4M | 18k | 132.23 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $2.2M | 29k | 77.84 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.2M | 27k | 81.25 | |
| Dick's Sporting Goods (DKS) | 0.3 | $2.1M | 18k | 114.99 | |
| Altria (MO) | 0.3 | $2.0M | 41k | 47.39 | |
| Cme (CME) | 0.3 | $1.9M | 8.2k | 228.45 | |
| Thomson Reuters Corp. Com New | 0.3 | $1.8M | 15k | 119.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.8M | 15k | 120.30 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 9.3k | 171.02 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 25k | 61.17 | |
| Broadcom (AVGO) | 0.3 | $1.5M | 2.3k | 665.22 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $1.5M | 29k | 52.83 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $1.4M | 30k | 47.58 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $1.4M | 22k | 65.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.4M | 7.1k | 197.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.4M | 12k | 114.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 2.8k | 477.12 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 4.9k | 268.00 | |
| Prologis (PLD) | 0.2 | $1.3M | 7.6k | 168.30 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $1.2M | 40k | 30.62 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 4.8k | 246.74 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.1M | 29k | 39.43 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 15k | 75.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.1M | 14k | 78.70 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.1M | 6.0k | 182.75 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.2 | $1.0M | 32k | 31.80 | |
| Pepsi (PEP) | 0.2 | $986k | 5.7k | 173.71 | |
| Air Products & Chemicals (APD) | 0.2 | $896k | 2.9k | 304.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $837k | 3.5k | 241.35 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $818k | 12k | 68.24 | |
| Abbvie (ABBV) | 0.1 | $797k | 5.9k | 135.48 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $785k | 27k | 28.61 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $780k | 13k | 62.51 | |
| Iqvia Holdings (IQV) | 0.1 | $760k | 2.7k | 282.21 | |
| Verizon Communications (VZ) | 0.1 | $756k | 15k | 51.95 | |
| BlackRock (BLK) | 0.1 | $738k | 806.00 | 915.63 | |
| Xencor (XNCR) | 0.1 | $705k | 18k | 40.13 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $679k | 6.2k | 109.06 | |
| Crown Castle Intl (CCI) | 0.1 | $677k | 3.2k | 208.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $673k | 1.7k | 397.75 | |
| Blueprint Medicines (BPMC) | 0.1 | $654k | 6.1k | 107.04 | |
| Edwards Lifesciences (EW) | 0.1 | $638k | 4.9k | 129.65 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $621k | 1.7k | 359.38 | |
| Digital Realty Trust (DLR) | 0.1 | $606k | 3.4k | 176.93 | |
| Veracyte (VCYT) | 0.1 | $587k | 14k | 41.23 | |
| Dex (DXCM) | 0.1 | $568k | 1.1k | 536.86 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $565k | 10k | 54.29 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $557k | 1.6k | 350.31 | |
| Halozyme Therapeutics (HALO) | 0.1 | $550k | 14k | 40.19 | |
| Illumina (ILMN) | 0.1 | $522k | 1.4k | 380.47 | |
| Stryker Corporation (SYK) | 0.1 | $518k | 1.9k | 267.56 | |
| Masimo Corporation (MASI) | 0.1 | $499k | 1.7k | 292.50 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $448k | 9.1k | 49.01 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $423k | 3.9k | 109.53 | |
| Incyte Corporation (INCY) | 0.1 | $398k | 5.4k | 73.45 | |
| Abiomed | 0.1 | $375k | 1.0k | 359.54 | |
| Ishares Msci Germany Etf (EWG) | 0.1 | $355k | 11k | 32.79 | |
| Natera (NTRA) | 0.1 | $348k | 3.7k | 93.47 | |
| American Tower Reit (AMT) | 0.1 | $322k | 1.1k | 292.73 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $309k | 3.6k | 87.02 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $277k | 5.4k | 51.39 | |
| Teladoc (TDOC) | 0.0 | $263k | 2.9k | 91.89 | |
| Caredx (CDNA) | 0.0 | $256k | 5.6k | 45.56 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $234k | 5.0k | 46.70 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $233k | 1.5k | 152.79 | |
| Novavax Com New (NVAX) | 0.0 | $222k | 1.6k | 143.23 |
