EFG Asset Management as of June 30, 2022
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 128 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $17M | 126k | 137.12 | |
| Microsoft Corporation (MSFT) | 3.9 | $17M | 64k | 257.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $15M | 89k | 170.04 | |
| UnitedHealth (UNH) | 3.5 | $15M | 29k | 514.93 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $12M | 38k | 316.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $12M | 5.4k | 2194.12 | |
| Johnson & Johnson (JNJ) | 2.8 | $12M | 66k | 177.90 | |
| Amazon (AMZN) | 2.7 | $12M | 108k | 106.49 | |
| Ishares Msci Jpn Etf New (EWJ) | 2.2 | $9.3M | 177k | 52.80 | |
| Pepsi (PEP) | 2.2 | $9.1M | 55k | 167.03 | |
| Servicenow (NOW) | 2.1 | $9.0M | 19k | 476.95 | |
| S&p Global (SPGI) | 2.1 | $8.9M | 26k | 337.98 | |
| Norfolk Southern (NSC) | 2.0 | $8.7M | 38k | 227.80 | |
| Tesla Motors (TSLA) | 2.0 | $8.5M | 13k | 675.23 | |
| Nextera Energy (NEE) | 1.9 | $8.1M | 105k | 77.65 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.1M | 71k | 112.88 | |
| Tc Energy Corp (TRP) | 1.9 | $7.9M | 153k | 51.92 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $7.8M | 21k | 367.14 | |
| Danaher Corporation (DHR) | 1.8 | $7.6M | 30k | 254.16 | |
| Fair Isaac Corporation (FICO) | 1.8 | $7.4M | 19k | 401.80 | |
| Lauder Estee Cos Cl A (EL) | 1.7 | $7.4M | 29k | 255.41 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $7.3M | 13k | 544.53 | |
| Pulte (PHM) | 1.6 | $6.6M | 167k | 39.75 | |
| Otis Worldwide Corp (OTIS) | 1.6 | $6.6M | 93k | 70.83 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $6.3M | 41k | 154.01 | |
| Equinix (EQIX) | 1.5 | $6.2M | 9.4k | 658.86 | |
| Diamondback Energy (FANG) | 1.4 | $5.8M | 48k | 121.48 | |
| Fortive (FTV) | 1.3 | $5.6M | 103k | 54.54 | |
| Seagen | 1.3 | $5.3M | 30k | 176.95 | |
| Bank of America Corporation (BAC) | 1.2 | $5.3M | 169k | 31.22 | |
| Nike CL B (NKE) | 1.2 | $5.1M | 50k | 102.52 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $4.5M | 112k | 40.10 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $4.3M | 146k | 29.34 | |
| IDEXX Laboratories (IDXX) | 1.0 | $4.3M | 12k | 351.01 | |
| SVB Financial (SIVBQ) | 0.9 | $3.9M | 9.8k | 396.01 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.9 | $3.7M | 54k | 69.21 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.9 | $3.6M | 56k | 64.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $3.5M | 9.1k | 385.49 | |
| Kla Corp Com New (KLAC) | 0.8 | $3.4M | 11k | 319.08 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $3.3M | 2.6k | 1307.39 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.2M | 27k | 122.07 | |
| Palo Alto Networks (PANW) | 0.8 | $3.2M | 6.5k | 493.88 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $3.2M | 16k | 198.07 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $3.0M | 26k | 113.74 | |
| Generac Holdings (GNRC) | 0.7 | $3.0M | 14k | 210.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.9M | 31k | 91.24 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $2.7M | 24k | 110.04 | |
| Tradeweb Mkts Cl A (TW) | 0.6 | $2.7M | 39k | 68.25 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.6 | $2.5M | 27k | 90.49 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.4M | 25k | 97.44 | |
| Zoetis Cl A (ZTS) | 0.6 | $2.4M | 14k | 172.29 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $2.4M | 9.3k | 255.39 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $2.3M | 31k | 73.92 | |
| Mongodb Cl A (MDB) | 0.5 | $2.2M | 8.5k | 259.55 | |
| Msci (MSCI) | 0.5 | $2.0M | 4.9k | 412.99 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $2.0M | 47k | 41.90 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $2.0M | 41k | 47.80 | |
| Cheniere Energy Com New (LNG) | 0.5 | $1.9M | 15k | 133.02 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $1.9M | 13k | 145.82 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.9M | 25k | 76.26 | |
| Expedia Group Com New (EXPE) | 0.4 | $1.9M | 20k | 94.83 | |
| Altria (MO) | 0.4 | $1.8M | 43k | 41.78 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 21k | 85.65 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.4 | $1.7M | 37k | 46.74 | |
| Cme (CME) | 0.4 | $1.7M | 8.3k | 204.74 | |
| Match Group (MTCH) | 0.4 | $1.7M | 24k | 69.69 | |
| Thomson Reuters Corp. Com New | 0.4 | $1.6M | 15k | 104.18 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $1.6M | 15k | 109.92 | |
| Dick's Sporting Goods (DKS) | 0.4 | $1.6M | 21k | 75.36 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.6M | 37k | 43.59 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $1.5M | 7.9k | 195.18 | |
| Workday Cl A (WDAY) | 0.4 | $1.5M | 11k | 139.56 | |
| Align Technology (ALGN) | 0.4 | $1.5M | 6.3k | 236.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.5M | 7.9k | 188.60 | |
| AutoZone (AZO) | 0.3 | $1.4M | 674.00 | 2149.85 | |
| Ishares Tr Global Reit Etf (REET) | 0.3 | $1.3M | 55k | 24.17 | |
| Shopify Cl A (SHOP) | 0.3 | $1.3M | 42k | 31.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | 3.4k | 379.24 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 25k | 50.73 | |
| Broadcom (AVGO) | 0.3 | $1.2M | 2.6k | 485.81 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 5.0k | 246.78 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.2M | 31k | 39.40 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.2M | 36k | 32.88 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $1.1M | 21k | 52.80 | |
| Home Depot (HD) | 0.3 | $1.1M | 3.9k | 274.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.1M | 13k | 81.76 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 6.9k | 153.11 | |
| Crown Castle Intl (CCI) | 0.2 | $1.0M | 6.2k | 168.36 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $1.0M | 24k | 42.71 | |
| BlackRock (BLK) | 0.2 | $1.0M | 1.7k | 609.05 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.0M | 7.2k | 142.50 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.2 | $971k | 34k | 28.68 | |
| TJX Companies (TJX) | 0.2 | $959k | 17k | 55.83 | |
| Illinois Tool Works (ITW) | 0.2 | $933k | 5.1k | 182.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $887k | 14k | 62.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $876k | 4.0k | 217.64 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $871k | 11k | 82.78 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $788k | 13k | 62.42 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $703k | 8.2k | 85.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $691k | 2.5k | 280.10 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $680k | 28k | 24.46 | |
| Air Products & Chemicals (APD) | 0.2 | $651k | 2.7k | 240.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $612k | 4.6k | 131.98 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $560k | 11k | 53.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $504k | 5.0k | 101.59 | |
| Digital Realty Trust (DLR) | 0.1 | $469k | 3.6k | 129.74 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $465k | 1.2k | 379.28 | |
| Xencor (XNCR) | 0.1 | $378k | 14k | 27.40 | |
| Iqvia Holdings (IQV) | 0.1 | $371k | 1.7k | 216.96 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $361k | 6.6k | 55.01 | |
| Halozyme Therapeutics (HALO) | 0.1 | $360k | 8.2k | 44.04 | |
| Edwards Lifesciences (EW) | 0.1 | $352k | 3.7k | 95.21 | |
| Dex (DXCM) | 0.1 | $344k | 4.6k | 74.59 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $341k | 9.4k | 36.30 | |
| Blueprint Medicines (BPMC) | 0.1 | $338k | 6.7k | 50.55 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $322k | 1.6k | 200.62 | |
| Incyte Corporation (INCY) | 0.1 | $296k | 3.9k | 75.86 | |
| Veracyte (VCYT) | 0.1 | $284k | 14k | 19.89 | |
| American Tower Reit (AMT) | 0.1 | $284k | 1.1k | 255.40 | |
| Stryker Corporation (SYK) | 0.1 | $275k | 1.4k | 198.99 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $270k | 5.4k | 50.09 | |
| Ishares Msci Germany Etf (EWG) | 0.1 | $259k | 11k | 22.99 | |
| Shockwave Med (SWAV) | 0.1 | $240k | 1.3k | 191.08 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $238k | 1.8k | 132.66 | |
| Natera (NTRA) | 0.1 | $226k | 6.4k | 35.50 | |
| Illumina (ILMN) | 0.1 | $215k | 1.2k | 184.55 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $214k | 2.2k | 97.63 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $204k | 2.8k | 73.65 |
