EFG Asset Management as of March 31, 2022
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 133 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 5.3 | $29M | 765k | 37.21 | |
| Apple (AAPL) | 4.1 | $22M | 126k | 175.05 | |
| Microsoft Corporation (MSFT) | 3.7 | $20M | 64k | 309.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $18M | 89k | 205.93 | |
| Amazon (AMZN) | 3.3 | $18M | 5.5k | 3267.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $15M | 5.5k | 2800.22 | |
| UnitedHealth (UNH) | 2.8 | $15M | 29k | 511.09 | |
| Tesla Motors (TSLA) | 2.6 | $14M | 13k | 1080.06 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $14M | 38k | 358.16 | |
| S&p Global (SPGI) | 2.1 | $11M | 27k | 411.10 | |
| Norfolk Southern (NSC) | 2.0 | $11M | 38k | 285.76 | |
| Servicenow (NOW) | 2.0 | $11M | 19k | 558.31 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.9 | $11M | 171k | 61.55 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $9.9M | 22k | 456.72 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.6M | 71k | 136.60 | |
| Home Depot (HD) | 1.7 | $9.4M | 31k | 300.12 | |
| Danaher Corporation (DHR) | 1.7 | $8.9M | 30k | 293.95 | |
| Nextera Energy (NEE) | 1.6 | $8.9M | 105k | 84.89 | |
| Fair Isaac Corporation (FICO) | 1.6 | $8.8M | 19k | 467.30 | |
| Tc Energy Corp (TRP) | 1.6 | $8.6M | 152k | 56.52 | |
| Bank of America Corporation (BAC) | 1.6 | $8.5M | 206k | 41.30 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $8.3M | 14k | 591.77 | |
| Lauder Estee Cos Cl A (EL) | 1.5 | $8.0M | 29k | 272.99 | |
| Freeport-mcmoran CL B (FCX) | 1.4 | $7.5M | 150k | 49.85 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $7.4M | 41k | 183.83 | |
| Otis Worldwide Corp (OTIS) | 1.4 | $7.4M | 95k | 77.11 | |
| Equinix (EQIX) | 1.3 | $7.1M | 9.6k | 743.38 | |
| Pulte (PHM) | 1.3 | $7.0M | 168k | 42.01 | |
| IDEXX Laboratories (IDXX) | 1.3 | $6.9M | 13k | 547.40 | |
| Nike CL B (NKE) | 1.3 | $6.9M | 51k | 134.93 | |
| Diamondback Energy (FANG) | 1.3 | $6.8M | 50k | 137.38 | |
| SVB Financial (SIVBQ) | 1.2 | $6.7M | 12k | 560.47 | |
| Fortive (FTV) | 1.2 | $6.4M | 105k | 61.08 | |
| United Rentals (URI) | 1.0 | $5.2M | 15k | 355.98 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.0 | $5.2M | 69k | 75.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $4.8M | 38k | 126.95 | |
| Seagen | 0.9 | $4.8M | 33k | 144.04 | |
| Palo Alto Networks (PANW) | 0.9 | $4.6M | 7.4k | 622.45 | |
| Expedia Group Com New (EXPE) | 0.9 | $4.6M | 24k | 195.69 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $4.6M | 102k | 45.15 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.8 | $4.6M | 59k | 76.96 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $4.2M | 2.7k | 1581.87 | |
| Kla Corp Com New (KLAC) | 0.8 | $4.2M | 11k | 366.03 | |
| Mongodb Cl A (MDB) | 0.7 | $3.9M | 8.9k | 443.62 | |
| Tradeweb Mkts Cl A (TW) | 0.7 | $3.8M | 44k | 87.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $3.7M | 9.3k | 398.22 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $3.5M | 17k | 212.49 | |
| Generac Holdings (GNRC) | 0.7 | $3.5M | 12k | 297.25 | |
| Bill Com Holdings Ord (BILL) | 0.6 | $3.4M | 15k | 226.81 | |
| Align Technology (ALGN) | 0.6 | $3.4M | 7.8k | 435.94 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $3.4M | 49k | 69.25 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $3.3M | 26k | 124.23 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $3.1M | 25k | 120.93 | |
| Zoetis Cl A (ZTS) | 0.5 | $2.8M | 15k | 188.94 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $2.7M | 17k | 163.28 | |
| Workday Cl A (WDAY) | 0.5 | $2.7M | 11k | 239.45 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $2.6M | 37k | 71.34 | |
| Msci (MSCI) | 0.5 | $2.5M | 5.0k | 503.82 | |
| Expeditors International of Washington (EXPD) | 0.4 | $2.4M | 24k | 103.18 | |
| Match Group (MTCH) | 0.4 | $2.4M | 22k | 108.73 | |
| Block Cl A (SQ) | 0.4 | $2.4M | 18k | 135.59 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $2.4M | 8.7k | 273.74 | |
| Shopify Cl A (SHOP) | 0.4 | $2.4M | 3.5k | 675.92 | |
| Rh (RH) | 0.4 | $2.3M | 7.0k | 326.05 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $2.1M | 31k | 69.90 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.1M | 27k | 78.10 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $2.1M | 41k | 50.11 | |
| Altria (MO) | 0.4 | $2.0M | 38k | 52.26 | |
| Dick's Sporting Goods (DKS) | 0.4 | $1.9M | 19k | 100.03 | |
| Fate Therapeutics (FATE) | 0.4 | $1.9M | 49k | 38.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 23k | 82.60 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $1.8M | 36k | 50.86 | |
| Cme (CME) | 0.3 | $1.8M | 7.7k | 237.92 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 9.4k | 177.22 | |
| Okta Cl A (OKTA) | 0.3 | $1.6M | 11k | 150.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.6M | 7.0k | 227.69 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $1.6M | 15k | 104.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.6M | 3.4k | 453.75 | |
| Thomson Reuters Corp. Com New | 0.3 | $1.5M | 14k | 108.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.5M | 7.1k | 206.38 | |
| Broadcom (AVGO) | 0.3 | $1.4M | 2.3k | 629.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.3M | 13k | 104.26 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.3M | 36k | 36.42 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.3M | 21k | 62.29 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $1.2M | 40k | 29.20 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.4k | 247.17 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 21k | 50.94 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $1.1M | 21k | 50.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.0M | 14k | 73.59 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.2 | $992k | 32k | 30.84 | |
| Crown Castle Intl (CCI) | 0.2 | $982k | 5.3k | 184.52 | |
| Illinois Tool Works (ITW) | 0.2 | $982k | 4.7k | 209.34 | |
| Broadridge Financial Solutions (BR) | 0.2 | $962k | 6.2k | 155.71 | |
| Abbvie (ABBV) | 0.2 | $950k | 5.9k | 162.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $909k | 2.5k | 362.58 | |
| TJX Companies (TJX) | 0.2 | $893k | 15k | 60.61 | |
| Pepsi (PEP) | 0.2 | $856k | 5.1k | 167.29 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $817k | 9.8k | 83.38 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $806k | 8.2k | 97.80 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $799k | 13k | 64.03 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $756k | 7.1k | 107.08 | |
| Air Products & Chemicals (APD) | 0.1 | $752k | 3.0k | 249.92 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $746k | 28k | 27.01 | |
| Prologis (PLD) | 0.1 | $675k | 4.2k | 161.56 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $604k | 10k | 58.03 | |
| Dex (DXCM) | 0.1 | $593k | 1.2k | 511.65 | |
| Halozyme Therapeutics (HALO) | 0.1 | $568k | 14k | 39.90 | |
| BlackRock (BLK) | 0.1 | $554k | 725.00 | 764.14 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $526k | 1.7k | 301.61 | |
| Edwards Lifesciences (EW) | 0.1 | $519k | 4.4k | 117.79 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $508k | 1.6k | 315.33 | |
| Blueprint Medicines (BPMC) | 0.1 | $502k | 7.9k | 63.83 | |
| Illumina (ILMN) | 0.1 | $484k | 1.4k | 349.71 | |
| Iqvia Holdings (IQV) | 0.1 | $479k | 2.1k | 231.40 | |
| Xencor (XNCR) | 0.1 | $472k | 18k | 26.68 | |
| Stryker Corporation (SYK) | 0.1 | $441k | 1.6k | 267.60 | |
| Digital Realty Trust (DLR) | 0.1 | $439k | 3.1k | 141.84 | |
| Veracyte (VCYT) | 0.1 | $435k | 16k | 27.57 | |
| Incyte Corporation (INCY) | 0.1 | $404k | 5.1k | 79.40 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $396k | 9.2k | 43.22 | |
| Doximity Cl A (DOCS) | 0.1 | $311k | 6.0k | 52.05 | |
| Ishares Msci Germany Etf (EWG) | 0.1 | $310k | 11k | 28.42 | |
| Abiomed | 0.1 | $302k | 913.00 | 330.78 | |
| Caredx (CDNA) | 0.1 | $296k | 8.0k | 37.03 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $281k | 7.7k | 36.31 | |
| American Tower Reit (AMT) | 0.1 | $278k | 1.1k | 251.36 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $276k | 5.4k | 51.21 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $270k | 1.8k | 150.50 | |
| Shockwave Med (SWAV) | 0.0 | $242k | 1.2k | 207.19 | |
| Natera (NTRA) | 0.0 | $240k | 5.9k | 40.68 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $228k | 2.8k | 82.31 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $218k | 2.3k | 93.88 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $214k | 4.9k | 43.95 |
