EFG Asset Management

EFG Asset Management as of March 31, 2022

Portfolio Holdings for EFG Asset Management

EFG Asset Management holds 185 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
Seagen 2.6 $17M 118k 144.10
IDEXX Laboratories (IDXX) 2.4 $16M 29k 547.51
Apple (AAPL) 2.0 $13M 77k 174.68
Blackstone Group Inc Com Cl A (BX) 1.9 $13M 102k 126.92
Halozyme Therapeutics (HALO) 1.8 $12M 294k 39.87
Veeva Sys Cl A Com (VEEV) 1.8 $12M 55k 212.25
Chipotle Mexican Grill (CMG) 1.7 $11M 7.0k 1582.57
Align Technology (ALGN) 1.5 $10M 23k 436.02
Horizon Therapeutics Pub L SHS 1.5 $10M 96k 105.26
Expedia Group Com New (EXPE) 1.5 $9.9M 51k 195.72
Intuitive Surgical Com New (ISRG) 1.5 $9.9M 33k 301.85
Alphabet Cap Stk Cl A (GOOGL) 1.4 $9.6M 3.5k 2780.95
Palo Alto Networks (PANW) 1.4 $9.6M 15k 622.56
Amazon (AMZN) 1.4 $9.6M 2.9k 3259.69
Kla Corp Com New (KLAC) 1.4 $9.3M 25k 366.04
Proshares Tr Pshs Ult Semicdt (USD) 1.4 $9.1M 9.1M 1.00
Edwards Lifesciences (EW) 1.4 $9.1M 77k 117.76
Thermo Fisher Scientific (TMO) 1.3 $8.8M 15k 591.24
Blueprint Medicines (BPMC) 1.3 $8.7M 137k 63.87
Mongodb Cl A (MDB) 1.3 $8.5M 19k 443.43
Xencor (XNCR) 1.2 $8.3M 311k 26.67
Tradeweb Mkts Cl A (TW) 1.2 $8.3M 94k 87.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $8.1M 20k 398.24
Illumina (ILMN) 1.2 $8.1M 23k 349.68
Veracyte (VCYT) 1.2 $8.0M 291k 27.57
Generac Holdings (GNRC) 1.2 $7.9M 27k 297.39
Dex (DXCM) 1.2 $7.8M 15k 511.66
Bill Com Holdings Ord (BILL) 1.1 $7.4M 33k 227.07
The Trade Desk Com Cl A (TTD) 1.1 $7.3M 106k 69.28
Stryker Corporation (SYK) 1.1 $7.1M 27k 267.33
Argenx Se Sponsored Adr (ARGX) 1.0 $6.7M 21k 315.11
Tesla Motors (TSLA) 1.0 $6.5M 6.1k 1077.70
Alnylam Pharmaceuticals (ALNY) 1.0 $6.4M 39k 163.34
SVB Financial (SIVBQ) 0.9 $6.3M 11k 559.44
NVIDIA Corporation (NVDA) 0.9 $6.3M 23k 272.76
Zoetis Cl A (ZTS) 0.9 $6.2M 33k 188.63
Iqvia Holdings (IQV) 0.9 $6.2M 27k 231.27
Shopify Cl A (SHOP) 0.9 $6.2M 9.2k 675.85
Fate Therapeutics (FATE) 0.9 $6.1M 157k 38.80
Workday Cl A (WDAY) 0.9 $5.8M 24k 239.37
Match Group (MTCH) 0.8 $5.5M 50k 108.74
Gxo Logistics Incorporated Common Stock (GXO) 0.8 $5.4M 76k 71.35
Block Cl A (SQ) 0.8 $5.4M 40k 135.55
Expeditors International of Washington (EXPD) 0.8 $5.3M 51k 103.18
Incyte Corporation (INCY) 0.8 $5.3M 66k 79.42
Deckers Outdoor Corporation (DECK) 0.8 $5.1M 19k 274.03
EXACT Sciences Corporation (EXAS) 0.7 $4.9M 70k 69.93
Crispr Therapeutics Namen Akt (CRSP) 0.7 $4.8M 76k 62.81
Rh (RH) 0.7 $4.5M 14k 325.39
Fair Isaac Corporation (FICO) 0.7 $4.4M 9.4k 466.77
Broadcom (AVGO) 0.6 $4.3M 6.8k 629.61
Meta Platforms Cl A (META) 0.6 $4.3M 19k 222.30
Doximity Cl A (DOCS) 0.6 $4.1M 79k 52.09
Dick's Sporting Goods (DKS) 0.6 $4.1M 41k 100.06
Abiomed 0.6 $4.0M 12k 331.22
Caredx (CDNA) 0.6 $3.9M 106k 36.95
Legend Biotech Corp Sponsored Ads (LEGN) 0.6 $3.7M 103k 36.33
Okta Cl A (OKTA) 0.5 $3.5M 23k 150.78
Perrigo SHS (PRGO) 0.5 $3.3M 87k 38.42
Shockwave Med 0.5 $3.3M 16k 207.44
Natera (NTRA) 0.5 $3.2M 79k 40.72
Home Depot (HD) 0.5 $3.1M 11k 299.31
Lattice Semiconductor (LSCC) 0.5 $3.1M 51k 60.94
Adobe Systems Incorporated (ADBE) 0.5 $3.0M 6.6k 455.38
Inspire Med Sys (INSP) 0.4 $2.9M 11k 256.69
Neurocrine Biosciences (NBIX) 0.4 $2.9M 31k 93.78
Apellis Pharmaceuticals (APLS) 0.4 $2.9M 57k 50.79
Axonics Modulation Technolog (AXNX) 0.4 $2.8M 46k 62.55
Intuit (INTU) 0.4 $2.8M 5.9k 480.71
Onto Innovation (ONTO) 0.4 $2.8M 32k 86.81
Silicon Laboratories (SLAB) 0.4 $2.7M 18k 150.14
Applied Materials (AMAT) 0.4 $2.7M 20k 131.68
Evoqua Water Technologies Corp 0.4 $2.7M 57k 46.98
Chart Industries (GTLS) 0.4 $2.6M 15k 171.69
Visa Com Cl A (V) 0.4 $2.6M 12k 222.35
Box Cl A (BOX) 0.4 $2.6M 90k 29.05
Tetra Tech (TTEK) 0.4 $2.6M 16k 164.97
Hub Group Cl A (HUBG) 0.4 $2.6M 33k 77.19
Nike CL B (NKE) 0.4 $2.6M 19k 134.60
Cyberark Software SHS (CYBR) 0.4 $2.6M 15k 168.89
Acadia Healthcare (ACHC) 0.4 $2.5M 39k 65.55
Costco Wholesale Corporation (COST) 0.4 $2.5M 4.4k 575.83
Exponent (EXPO) 0.4 $2.4M 23k 107.89
Power Integrations (POWI) 0.4 $2.4M 26k 92.64
Insmed Com Par $.01 (INSM) 0.4 $2.4M 103k 23.51
Deere & Company (DE) 0.4 $2.4M 5.8k 415.49
Cirrus Logic (CRUS) 0.4 $2.4M 28k 84.74
Intra Cellular Therapies (ITCI) 0.4 $2.4M 39k 61.20
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.4M 7.0k 337.34
Lam Research Corporation 0.4 $2.3M 4.4k 537.35
Oasis Petroleum Com New (CHRD) 0.3 $2.3M 16k 146.36
Inari Medical Ord (NARI) 0.3 $2.3M 26k 90.61
Rapid7 (RPD) 0.3 $2.3M 21k 111.28
American Express Company (AXP) 0.3 $2.3M 12k 186.95
Envista Hldgs Corp (NVST) 0.3 $2.3M 46k 48.74
Globus Med Cl A (GMED) 0.3 $2.3M 31k 73.77
Evercore Class A (EVR) 0.3 $2.2M 20k 111.35
Six Flags Entertainment (SIX) 0.3 $2.2M 52k 43.51
Biohaven Pharmaceutical Holding 0.3 $2.2M 19k 118.70
Livent Corp 0.3 $2.2M 85k 26.08
Sunpower (SPWRQ) 0.3 $2.2M 102k 21.49
Zai Lab Adr (ZLAB) 0.3 $2.2M 50k 44.01
First Financial Bankshares (FFIN) 0.3 $2.2M 49k 44.11
PacWest Ban 0.3 $2.2M 50k 43.11
Varonis Sys (VRNS) 0.3 $2.1M 44k 47.55
Eventbrite Com Cl A (EB) 0.3 $2.0M 137k 14.78
Eli Lilly & Co. (LLY) 0.3 $2.0M 7.1k 286.40
Callaway Golf Company (MODG) 0.3 $2.0M 86k 23.42
Lululemon Athletica (LULU) 0.3 $2.0M 5.4k 365.30
Crocs (CROX) 0.3 $2.0M 26k 76.39
Sprout Social Com Cl A (SPT) 0.3 $1.9M 24k 80.08
Montrose Environmental Group (MEG) 0.3 $1.9M 37k 52.90
Advanced Micro Devices (AMD) 0.3 $1.9M 18k 109.33
Analog Devices (ADI) 0.3 $1.9M 12k 165.17
Shake Shack Cl A (SHAK) 0.3 $1.9M 28k 67.90
Alkermes SHS (ALKS) 0.3 $1.9M 70k 26.31
Summit Matls Cl A (SUM) 0.3 $1.8M 59k 31.04
salesforce (CRM) 0.3 $1.8M 8.6k 212.41
Marriott Vacations Wrldwde Cp (VAC) 0.3 $1.8M 12k 157.84
Stifel Financial (SF) 0.3 $1.7M 25k 67.92
CommVault Systems (CVLT) 0.3 $1.7M 26k 66.33
Clearway Energy CL C (CWEN) 0.3 $1.7M 47k 36.50
Fortinet (FTNT) 0.3 $1.7M 4.9k 341.63
Academy Sports & Outdoor (ASO) 0.3 $1.7M 43k 39.38
Boise Cascade (BCC) 0.3 $1.7M 24k 69.48
Silk Road Medical Inc Common 0.2 $1.6M 40k 41.34
Albemarle Corporation (ALB) 0.2 $1.6M 7.4k 221.29
Construction Partners Com Cl A (ROAD) 0.2 $1.6M 62k 26.16
Air Lease Corp Cl A (AL) 0.2 $1.6M 36k 44.64
Diamondback Energy (FANG) 0.2 $1.6M 11k 137.08
Cryoport Com Par $0.001 (CYRX) 0.2 $1.6M 44k 34.91
Veeco Instruments (VECO) 0.2 $1.5M 56k 27.17
Glaukos (GKOS) 0.2 $1.5M 26k 57.83
Casella Waste Sys Cl A (CWST) 0.2 $1.5M 17k 87.67
Booking Holdings (BKNG) 0.2 $1.4M 614.00 2350.16
Herman Miller (MLKN) 0.2 $1.4M 41k 34.56
Saia (SAIA) 0.2 $1.4M 5.8k 243.78
Model N (MODN) 0.2 $1.4M 52k 26.90
AMN Healthcare Services (AMN) 0.2 $1.4M 13k 104.35
Sonos (SONO) 0.2 $1.4M 49k 28.22
Servicenow (NOW) 0.2 $1.4M 2.5k 557.51
Netflix (NFLX) 0.2 $1.4M 3.7k 374.80
Northern Oil And Gas Inc Mn (NOG) 0.2 $1.4M 48k 28.46
Semtech Corporation (SMTC) 0.2 $1.4M 20k 69.27
Chemocentryx 0.2 $1.3M 54k 25.10
DineEquity (DIN) 0.2 $1.3M 17k 78.01
Live Nation Entertainment (LYV) 0.2 $1.3M 11k 117.64
Cytokinetics Com New (CYTK) 0.2 $1.3M 36k 36.82
Martin Marietta Materials (MLM) 0.2 $1.3M 3.4k 385.04
Wingstop (WING) 0.2 $1.3M 11k 117.28
Siteone Landscape Supply (SITE) 0.2 $1.3M 7.7k 161.65
Digital Turbine Com New (APPS) 0.2 $1.3M 29k 43.81
Target Corporation (TGT) 0.2 $1.2M 5.8k 212.26
D.R. Horton (DHI) 0.2 $1.2M 16k 74.51
Walt Disney Company (DIS) 0.2 $1.2M 8.8k 137.19
Parker-Hannifin Corporation (PH) 0.2 $1.2M 4.2k 283.92
Amedisys (AMED) 0.2 $1.2M 6.9k 172.36
Azek Cl A (AZEK) 0.2 $1.2M 48k 24.83
Integral Ad Science Hldng (IAS) 0.2 $1.2M 86k 13.79
Nxp Semiconductors N V (NXPI) 0.2 $1.2M 6.3k 185.04
Digitalocean Hldgs (DOCN) 0.2 $1.1M 20k 57.87
Invitae (NVTAQ) 0.2 $1.1M 141k 7.98
FedEx Corporation (FDX) 0.2 $1.1M 4.8k 231.29
Hamilton Lane Cl A (HLNE) 0.2 $1.1M 14k 77.31
Intellia Therapeutics (NTLA) 0.2 $1.1M 15k 72.62
Skyworks Solutions (SWKS) 0.2 $1.0M 7.8k 133.28
Kornit Digital SHS (KRNT) 0.2 $1.0M 13k 82.71
Warby Parker Cl A Com (WRBY) 0.2 $1.0M 31k 33.78
TJX Companies (TJX) 0.2 $1.0M 17k 60.61
Urban Outfitters (URBN) 0.1 $989k 39k 25.11
Cracker Barrel Old Country Store (CBRL) 0.1 $983k 8.3k 118.76
SPS Commerce (SPSC) 0.1 $971k 7.4k 131.16
Brooks Automation (AZTA) 0.1 $956k 12k 82.95
Univar 0.1 $925k 29k 32.14
Live Oak Bancshares (LOB) 0.1 $854k 17k 50.84
Paypal Holdings (PYPL) 0.1 $854k 7.4k 115.66
Lgi Homes (LGIH) 0.1 $834k 8.5k 97.56
Portillos Com Cl A (PTLO) 0.1 $823k 34k 24.55
Air Transport Services (ATSG) 0.1 $796k 24k 33.44
Brilliant Earth Group Cl A Com (BRLT) 0.1 $745k 72k 10.31
Honeywell International (HON) 0.1 $684k 3.5k 194.65
Twist Bioscience Corp (TWST) 0.1 $619k 13k 49.37
Spotify Technology S A SHS (SPOT) 0.1 $572k 3.8k 150.80
Roblox Corp Cl A (RBLX) 0.1 $431k 9.3k 46.23
Pepsi (PEP) 0.1 $421k 2.5k 167.20