EFG Asset Management as of Sept. 30, 2022
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 130 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $17M | 119k | 138.73 | |
| Microsoft Corporation (MSFT) | 3.7 | $15M | 62k | 233.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $14M | 86k | 165.80 | |
| UnitedHealth (UNH) | 3.5 | $14M | 28k | 506.70 | |
| Amazon (AMZN) | 2.9 | $12M | 103k | 113.40 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $10M | 37k | 285.26 | |
| Johnson & Johnson (JNJ) | 2.6 | $10M | 63k | 163.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $10M | 105k | 96.53 | |
| Tesla Motors (TSLA) | 2.4 | $9.7M | 36k | 266.19 | |
| Pepsi (PEP) | 2.2 | $8.9M | 54k | 163.73 | |
| Ishares Msci Jpn Etf New (EWJ) | 2.1 | $8.4M | 173k | 48.84 | |
| Nextera Energy (NEE) | 2.0 | $8.0M | 102k | 78.65 | |
| Danaher Corporation (DHR) | 2.0 | $7.8M | 30k | 259.11 | |
| Fair Isaac Corporation (FICO) | 2.0 | $7.7M | 19k | 413.14 | |
| S&p Global (SPGI) | 1.9 | $7.6M | 25k | 306.48 | |
| Cme (CME) | 1.9 | $7.5M | 42k | 177.64 | |
| Servicenow (NOW) | 1.7 | $6.8M | 18k | 379.07 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $6.2M | 12k | 508.80 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $6.1M | 39k | 155.24 | |
| Lauder Estee Cos Cl A (EL) | 1.5 | $6.1M | 28k | 216.69 | |
| Pulte (PHM) | 1.5 | $6.0M | 159k | 37.64 | |
| Tc Energy Corp (TRP) | 1.5 | $6.0M | 148k | 40.41 | |
| Fortive (FTV) | 1.5 | $5.9M | 102k | 58.52 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $5.9M | 21k | 276.18 | |
| Otis Worldwide Corp (OTIS) | 1.4 | $5.6M | 88k | 64.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.4M | 52k | 104.75 | |
| Equinix (EQIX) | 1.3 | $5.1M | 9.0k | 570.89 | |
| Verisk Analytics (VRSK) | 1.3 | $5.0M | 29k | 171.15 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $4.7M | 134k | 34.88 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.3M | 33k | 130.24 | |
| Nike CL B (NKE) | 1.0 | $4.0M | 49k | 83.47 | |
| IDEXX Laboratories (IDXX) | 1.0 | $4.0M | 12k | 326.09 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $3.8M | 139k | 27.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $3.5M | 8.8k | 401.15 | |
| Bank of America Corporation (BAC) | 0.9 | $3.5M | 116k | 30.29 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.9 | $3.5M | 56k | 63.30 | |
| Seagen | 0.9 | $3.5M | 26k | 136.83 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.9 | $3.4M | 59k | 58.53 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.9 | $3.4M | 42k | 81.79 | |
| Palo Alto Networks (PANW) | 0.9 | $3.4M | 21k | 163.77 | |
| Cheniere Energy Com New (LNG) | 0.8 | $3.3M | 20k | 165.90 | |
| Kla Corp Com New (KLAC) | 0.8 | $3.3M | 11k | 302.62 | |
| The Trade Desk Com Cl A (TTD) | 0.8 | $3.2M | 54k | 59.74 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $3.0M | 15k | 200.17 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $2.9M | 18k | 164.89 | |
| Generac Holdings (GNRC) | 0.7 | $2.8M | 16k | 178.14 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $2.8M | 26k | 104.84 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $2.7M | 8.7k | 312.67 | |
| Ishares Tr Short Treas Bd (SHV) | 0.7 | $2.6M | 24k | 109.99 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.6 | $2.6M | 32k | 80.95 | |
| Dick's Sporting Goods (DKS) | 0.6 | $2.4M | 23k | 104.62 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $2.4M | 8.7k | 277.46 | |
| Tradeweb Mkts Cl A (TW) | 0.6 | $2.2M | 39k | 56.41 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $2.1M | 16k | 132.38 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $2.1M | 20k | 102.43 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.0M | 25k | 81.23 | |
| Zoetis Cl A (ZTS) | 0.5 | $2.0M | 14k | 148.72 | |
| SVB Financial (SIVBQ) | 0.5 | $2.0M | 5.9k | 337.60 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $1.9M | 8.8k | 218.52 | |
| Workday Cl A (WDAY) | 0.5 | $1.8M | 12k | 152.18 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 21k | 87.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.8M | 10k | 179.44 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $1.8M | 16k | 114.30 | |
| Altria (MO) | 0.4 | $1.7M | 43k | 40.38 | |
| Mongodb Cl A (MDB) | 0.4 | $1.7M | 8.8k | 198.52 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $1.7M | 48k | 35.84 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $1.7M | 38k | 45.10 | |
| Msci (MSCI) | 0.4 | $1.7M | 3.9k | 423.18 | |
| Norfolk Southern (NSC) | 0.4 | $1.6M | 7.8k | 209.59 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.6M | 22k | 74.27 | |
| Align Technology (ALGN) | 0.4 | $1.6M | 7.9k | 207.07 | |
| Datadog Cl A Com (DDOG) | 0.4 | $1.6M | 18k | 88.76 | |
| CoStar (CSGP) | 0.4 | $1.6M | 23k | 69.66 | |
| Thomson Reuters Corp. Com New | 0.4 | $1.6M | 16k | 102.61 | |
| Catalent (CTLT) | 0.4 | $1.5M | 21k | 72.34 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.5M | 1.0k | 1502.46 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.5M | 34k | 43.36 | |
| Insulet Corporation (PODD) | 0.4 | $1.4M | 6.2k | 229.46 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $1.4M | 22k | 61.93 | |
| Williams-Sonoma (WSM) | 0.3 | $1.3M | 11k | 117.84 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.2M | 39k | 31.67 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 5.1k | 230.81 | |
| Broadcom (AVGO) | 0.3 | $1.2M | 2.6k | 443.94 | |
| Ishares Tr Global Reit Etf (REET) | 0.3 | $1.2M | 55k | 21.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 3.1k | 358.69 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $1.1M | 23k | 46.17 | |
| Home Depot (HD) | 0.3 | $1.0M | 3.8k | 275.92 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $1.0M | 24k | 41.82 | |
| Broadridge Financial Solutions (BR) | 0.3 | $992k | 6.9k | 144.37 | |
| TJX Companies (TJX) | 0.2 | $966k | 16k | 62.12 | |
| BlackRock (BLK) | 0.2 | $943k | 1.7k | 550.17 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.2 | $939k | 34k | 27.74 | |
| Verizon Communications (VZ) | 0.2 | $924k | 24k | 37.98 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $919k | 24k | 37.78 | |
| Illinois Tool Works (ITW) | 0.2 | $905k | 5.0k | 180.64 | |
| Abbvie (ABBV) | 0.2 | $892k | 6.6k | 134.16 | |
| Crown Castle Intl (CCI) | 0.2 | $866k | 6.0k | 144.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $856k | 4.0k | 212.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $745k | 11k | 68.57 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $732k | 5.9k | 123.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $648k | 2.4k | 267.11 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $639k | 28k | 22.80 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $636k | 8.0k | 79.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $620k | 11k | 56.01 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $501k | 11k | 47.79 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $433k | 1.2k | 352.89 | |
| Blueprint Medicines (BPMC) | 0.1 | $414k | 6.3k | 65.88 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $389k | 6.3k | 61.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $381k | 4.0k | 96.29 | |
| Dex (DXCM) | 0.1 | $371k | 4.6k | 80.44 | |
| Xencor (XNCR) | 0.1 | $358k | 14k | 25.95 | |
| Digital Realty Trust (DLR) | 0.1 | $357k | 3.6k | 99.25 | |
| Shockwave Med (SWAV) | 0.1 | $321k | 1.2k | 278.40 | |
| Iqvia Holdings (IQV) | 0.1 | $310k | 1.7k | 181.39 | |
| Edwards Lifesciences (EW) | 0.1 | $305k | 3.7k | 82.59 | |
| Halozyme Therapeutics (HALO) | 0.1 | $301k | 7.6k | 39.58 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $300k | 9.4k | 31.94 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $300k | 1.6k | 187.73 | |
| Natera (NTRA) | 0.1 | $279k | 6.4k | 43.82 | |
| Stryker Corporation (SYK) | 0.1 | $279k | 1.4k | 202.32 | |
| Molina Healthcare (MOH) | 0.1 | $272k | 826.00 | 329.30 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $268k | 6.6k | 40.84 | |
| Illumina (ILMN) | 0.1 | $263k | 1.4k | 190.44 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $259k | 5.4k | 48.05 | |
| Veracyte (VCYT) | 0.1 | $252k | 15k | 16.63 | |
| American Tower Reit (AMT) | 0.1 | $240k | 1.1k | 214.67 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $233k | 2.2k | 106.30 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $223k | 1.8k | 124.30 | |
| Incyte Corporation (INCY) | 0.1 | $215k | 3.2k | 66.69 | |
| Caredx (CDNA) | 0.0 | $190k | 11k | 17.02 |
