EFG Asset Management as of June 30, 2022
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 185 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seagen | 3.3 | $16M | 89k | 177.02 | |
| Veeva Sys Cl A Com (VEEV) | 2.2 | $10M | 52k | 198.12 | |
| IDEXX Laboratories (IDXX) | 2.1 | $10M | 29k | 350.75 | |
| Apple (AAPL) | 1.9 | $8.8M | 65k | 136.79 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $7.9M | 6.1k | 1308.09 | |
| Xencor (XNCR) | 1.6 | $7.7M | 282k | 27.40 | |
| Halozyme Therapeutics (HALO) | 1.6 | $7.6M | 172k | 44.01 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $7.4M | 81k | 91.25 | |
| Horizon Therapeutics SHS | 1.5 | $7.3M | 92k | 79.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $7.1M | 19k | 385.61 | |
| Argenx Se Sponsored Adr (ARGX) | 1.5 | $7.1M | 19k | 379.19 | |
| Kla Corp Com New (KLAC) | 1.5 | $7.0M | 22k | 319.27 | |
| Edwards Lifesciences (EW) | 1.4 | $6.7M | 71k | 95.16 | |
| Palo Alto Networks (PANW) | 1.4 | $6.6M | 13k | 494.24 | |
| Blueprint Medicines (BPMC) | 1.4 | $6.6M | 131k | 50.51 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $6.5M | 33k | 200.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $6.2M | 2.8k | 2180.44 | |
| Generac Holdings (GNRC) | 1.3 | $6.1M | 29k | 210.59 | |
| Veracyte (VCYT) | 1.3 | $6.0M | 303k | 19.89 | |
| Iqvia Holdings (IQV) | 1.2 | $5.6M | 26k | 217.07 | |
| Align Technology (ALGN) | 1.2 | $5.5M | 23k | 236.75 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.1 | $5.5M | 99k | 55.08 | |
| Tradeweb Mkts Cl A (TW) | 1.1 | $5.4M | 79k | 68.24 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $5.4M | 9.8k | 544.11 | |
| Amazon (AMZN) | 1.1 | $5.2M | 49k | 106.30 | |
| Dex (DXCM) | 1.1 | $5.2M | 70k | 74.55 | |
| Zoetis Cl A (ZTS) | 1.1 | $5.2M | 30k | 172.00 | |
| Spotify Technology Sa SHS (SPOT) | 1.1 | $5.1M | 55k | 93.92 | |
| Expeditors International of Washington (EXPD) | 1.1 | $5.1M | 52k | 97.49 | |
| Stryker Corporation (SYK) | 1.1 | $5.0M | 25k | 199.07 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $4.9M | 19k | 255.41 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.0 | $4.9M | 80k | 60.80 | |
| Mongodb Cl A (MDB) | 1.0 | $4.6M | 18k | 259.55 | |
| Incyte Corporation (INCY) | 0.9 | $4.5M | 59k | 75.98 | |
| Natera (NTRA) | 0.9 | $4.3M | 121k | 35.42 | |
| The Trade Desk Com Cl A (TTD) | 0.9 | $4.1M | 98k | 41.91 | |
| Illumina (ILMN) | 0.8 | $4.0M | 22k | 184.40 | |
| Cheniere Energy Com New (LNG) | 0.8 | $3.9M | 30k | 133.02 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $3.9M | 27k | 145.90 | |
| Expedia Group Com New (EXPE) | 0.8 | $3.9M | 41k | 94.84 | |
| Shockwave Med | 0.8 | $3.6M | 19k | 191.25 | |
| Fair Isaac Corporation (FICO) | 0.8 | $3.6M | 8.9k | 401.08 | |
| Match Group (MTCH) | 0.8 | $3.6M | 51k | 69.71 | |
| Tesla Motors (TSLA) | 0.7 | $3.6M | 5.3k | 674.18 | |
| Perrigo SHS (PRGO) | 0.7 | $3.4M | 84k | 40.60 | |
| Bill Com Holdings Ord (BILL) | 0.7 | $3.4M | 31k | 109.97 | |
| Dick's Sporting Goods (DKS) | 0.7 | $3.3M | 44k | 75.41 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $3.3M | 33k | 97.51 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $3.1M | 16k | 195.32 | |
| Workday Cl A (WDAY) | 0.7 | $3.1M | 23k | 139.60 | |
| AutoZone (AZO) | 0.7 | $3.1M | 1.5k | 2150.24 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.6 | $3.1M | 42k | 73.91 | |
| Shopify Cl A (SHOP) | 0.6 | $3.1M | 98k | 31.24 | |
| SVB Financial (SIVBQ) | 0.6 | $3.0M | 7.5k | 395.30 | |
| Caredx (CDNA) | 0.6 | $2.9M | 136k | 21.49 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.9M | 19k | 151.62 | |
| Molina Healthcare (MOH) | 0.6 | $2.8M | 10k | 279.86 | |
| Meta Platforms Cl A (META) | 0.6 | $2.8M | 17k | 161.26 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $2.8M | 12k | 235.71 | |
| Broadcom (AVGO) | 0.6 | $2.7M | 5.6k | 486.09 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.7M | 8.2k | 324.59 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $2.6M | 65k | 39.39 | |
| Visa Com Cl A (V) | 0.5 | $2.5M | 13k | 196.96 | |
| Home Depot (HD) | 0.5 | $2.5M | 9.1k | 274.56 | |
| Doximity Cl A (DOCS) | 0.5 | $2.4M | 70k | 34.78 | |
| Envista Hldgs Corp (NVST) | 0.5 | $2.4M | 62k | 38.56 | |
| Acadia Healthcare (ACHC) | 0.5 | $2.4M | 36k | 67.62 | |
| Chart Industries (GTLS) | 0.5 | $2.4M | 14k | 167.49 | |
| Axonics Modulation Technolog (AXNX) | 0.5 | $2.4M | 42k | 56.75 | |
| Silicon Laboratories (SLAB) | 0.5 | $2.4M | 17k | 140.28 | |
| Intra Cellular Therapies (ITCI) | 0.5 | $2.3M | 40k | 57.08 | |
| Onto Innovation (ONTO) | 0.4 | $2.1M | 30k | 69.81 | |
| Accenture Shs Class A (ACN) | 0.4 | $2.1M | 7.4k | 277.76 | |
| Oasis Petroleum Com New (CHRD) | 0.4 | $2.0M | 16k | 121.89 | |
| Tetra Tech (TTEK) | 0.4 | $2.0M | 15k | 136.63 | |
| Apellis Pharmaceuticals (APLS) | 0.4 | $2.0M | 44k | 45.22 | |
| Alkermes SHS (ALKS) | 0.4 | $1.9M | 65k | 29.80 | |
| Inspire Med Sys (INSP) | 0.4 | $1.9M | 11k | 183.03 | |
| Exponent (EXPO) | 0.4 | $1.9M | 21k | 91.36 | |
| Cirrus Logic (CRUS) | 0.4 | $1.9M | 26k | 72.55 | |
| Insmed Com Par $.01 (INSM) | 0.4 | $1.9M | 95k | 19.73 | |
| Nike CL B (NKE) | 0.4 | $1.9M | 18k | 102.24 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.8M | 5.0k | 366.23 | |
| Lattice Semiconductor (LSCC) | 0.4 | $1.8M | 37k | 48.53 | |
| Power Integrations (POWI) | 0.4 | $1.8M | 24k | 75.06 | |
| Cyberark Software SHS (CYBR) | 0.4 | $1.8M | 14k | 128.09 | |
| Model N (MODN) | 0.4 | $1.8M | 69k | 25.55 | |
| Clearway Energy CL C (CWEN) | 0.4 | $1.7M | 50k | 34.84 | |
| Sunpower (SPWRQ) | 0.4 | $1.7M | 108k | 15.81 | |
| Intuit (INTU) | 0.4 | $1.7M | 4.4k | 385.54 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 3.5k | 479.39 | |
| Analog Devices (ADI) | 0.4 | $1.7M | 11k | 146.06 | |
| Lam Research Corporation | 0.3 | $1.6M | 3.8k | 426.34 | |
| Callaway Golf Company (MODG) | 0.3 | $1.6M | 79k | 20.42 | |
| Inari Medical Ord (NARI) | 0.3 | $1.6M | 24k | 68.05 | |
| Diamondback Energy (FANG) | 0.3 | $1.6M | 13k | 121.20 | |
| Globus Med Cl A (GMED) | 0.3 | $1.6M | 28k | 56.17 | |
| Livent Corp | 0.3 | $1.6M | 69k | 22.70 | |
| Chemocentryx | 0.3 | $1.5M | 62k | 24.77 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $1.5M | 60k | 25.25 | |
| Deere & Company (DE) | 0.3 | $1.5M | 5.0k | 299.62 | |
| CommVault Systems (CVLT) | 0.3 | $1.5M | 24k | 62.97 | |
| American Express Company (AXP) | 0.3 | $1.5M | 11k | 138.70 | |
| Evoqua Water Technologies Corp | 0.3 | $1.5M | 45k | 32.52 | |
| Box Cl A (BOX) | 0.3 | $1.5M | 58k | 25.14 | |
| Veeco Instruments (VECO) | 0.3 | $1.4M | 75k | 19.39 | |
| Applied Materials (AMAT) | 0.3 | $1.4M | 16k | 91.02 | |
| Construction Partners Com Cl A (ROAD) | 0.3 | $1.4M | 69k | 20.91 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $1.4M | 39k | 35.54 | |
| First Financial Bankshares (FFIN) | 0.3 | $1.4M | 36k | 39.27 | |
| Air Lease Corp Cl A (AL) | 0.3 | $1.4M | 41k | 33.47 | |
| AMN Healthcare Services (AMN) | 0.3 | $1.3M | 12k | 109.65 | |
| Albemarle Corporation (ALB) | 0.3 | $1.3M | 6.4k | 209.03 | |
| Hub Group Cl A (HUBG) | 0.3 | $1.3M | 19k | 70.91 | |
| Silk Road Medical Inc Common | 0.3 | $1.3M | 37k | 36.43 | |
| Cytokinetics Com New (CYTK) | 0.3 | $1.3M | 33k | 39.28 | |
| Eventbrite Com Cl A (EB) | 0.3 | $1.3M | 126k | 10.28 | |
| Rapid7 (RPD) | 0.3 | $1.3M | 19k | 66.87 | |
| Lululemon Athletica (LULU) | 0.3 | $1.3M | 4.7k | 272.55 | |
| SPS Commerce (SPSC) | 0.3 | $1.3M | 11k | 113.11 | |
| Hamilton Lane Cl A (HLNE) | 0.3 | $1.3M | 19k | 67.11 | |
| Pepsi (PEP) | 0.3 | $1.2M | 7.5k | 166.64 | |
| Semtech Corporation (SMTC) | 0.3 | $1.2M | 22k | 54.97 | |
| Fortinet (FTNT) | 0.3 | $1.2M | 21k | 56.64 | |
| Varonis Sys (VRNS) | 0.3 | $1.2M | 41k | 29.34 | |
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $1.2M | 55k | 21.18 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.2M | 15k | 76.47 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $1.2M | 36k | 32.78 | |
| Fate Therapeutics (FATE) | 0.2 | $1.2M | 47k | 24.79 | |
| Sonos (SONO) | 0.2 | $1.2M | 64k | 18.05 | |
| Crocs (CROX) | 0.2 | $1.1M | 24k | 48.64 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $1.1M | 15k | 72.65 | |
| Boise Cascade (BCC) | 0.2 | $1.1M | 18k | 59.51 | |
| Glaukos (GKOS) | 0.2 | $1.1M | 24k | 45.40 | |
| Stifel Financial (SF) | 0.2 | $1.1M | 19k | 56.07 | |
| salesforce (CRM) | 0.2 | $1.0M | 6.3k | 165.15 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $1.0M | 8.9k | 116.22 | |
| Servicenow (NOW) | 0.2 | $1.0M | 2.2k | 475.51 | |
| Summit Matls Cl A (SUM) | 0.2 | $1.0M | 44k | 23.29 | |
| TJX Companies (TJX) | 0.2 | $1.0M | 18k | 55.90 | |
| DineEquity (DIN) | 0.2 | $1.0M | 15k | 65.03 | |
| Saia (SAIA) | 0.2 | $1.0M | 5.3k | 188.10 | |
| Wingstop (WING) | 0.2 | $1.0M | 13k | 74.82 | |
| Shake Shack Cl A (SHAK) | 0.2 | $999k | 25k | 39.49 | |
| Herman Miller (MLKN) | 0.2 | $997k | 38k | 26.27 | |
| Dutch Bros Cl A (BROS) | 0.2 | $973k | 31k | 31.66 | |
| PacWest Ban | 0.2 | $951k | 36k | 26.68 | |
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $939k | 30k | 30.96 | |
| Booking Holdings (BKNG) | 0.2 | $931k | 532.00 | 1750.00 | |
| Halliburton Company (HAL) | 0.2 | $921k | 29k | 31.37 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $900k | 3.7k | 246.17 | |
| Walt Disney Company (DIS) | 0.2 | $897k | 9.5k | 94.52 | |
| Amedisys (AMED) | 0.2 | $895k | 8.5k | 105.16 | |
| Univar | 0.2 | $875k | 35k | 24.88 | |
| Nordstrom (JWN) | 0.2 | $872k | 41k | 21.14 | |
| Evercore Class A (EVR) | 0.2 | $871k | 9.3k | 93.59 | |
| Air Transport Services (ATSG) | 0.2 | $858k | 30k | 28.75 | |
| Grocery Outlet Hldg Corp (GO) | 0.2 | $858k | 20k | 42.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $849k | 3.0k | 281.78 | |
| Siteone Landscape Supply (SITE) | 0.2 | $848k | 7.1k | 118.88 | |
| Skyworks Solutions (SWKS) | 0.2 | $832k | 9.0k | 92.68 | |
| Live Nation Entertainment (LYV) | 0.2 | $808k | 9.8k | 82.63 | |
| Digitalocean Hldgs (DOCN) | 0.2 | $749k | 18k | 41.32 | |
| Nevro (NVRO) | 0.2 | $735k | 17k | 43.85 | |
| Steven Madden (SHOO) | 0.2 | $730k | 23k | 32.21 | |
| Green Dot Corp Cl A (GDOT) | 0.1 | $712k | 28k | 25.13 | |
| Digital Turbine Com New (APPS) | 0.1 | $710k | 41k | 17.47 | |
| Abbott Laboratories (ABT) | 0.1 | $691k | 6.4k | 108.78 | |
| Intellia Therapeutics (NTLA) | 0.1 | $690k | 13k | 51.82 | |
| Lgi Homes (LGIH) | 0.1 | $684k | 7.9k | 86.88 | |
| Procter & Gamble Company (PG) | 0.1 | $672k | 4.7k | 143.96 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $616k | 19k | 33.08 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $586k | 14k | 43.22 | |
| Integral Ad Science Hldng (IAS) | 0.1 | $578k | 58k | 9.94 | |
| FedEx Corporation (FDX) | 0.1 | $564k | 2.5k | 226.69 | |
| Honeywell International (HON) | 0.1 | $530k | 3.0k | 173.94 | |
| Target Corporation (TGT) | 0.1 | $529k | 3.7k | 141.14 | |
| Azek Cl A (AZEK) | 0.1 | $527k | 31k | 16.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $518k | 3.1k | 168.62 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $518k | 3.5k | 148.08 | |
| Yeti Hldgs (YETI) | 0.1 | $514k | 12k | 43.30 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $429k | 11k | 40.36 | |
| Rh (RH) | 0.1 | $410k | 1.9k | 212.44 | |
| Electronic Arts (EA) | 0.1 | $342k | 2.8k | 121.62 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $266k | 8.1k | 32.90 |
