EFG Asset Management as of Sept. 30, 2022
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 173 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 |
|---|---|---|---|---|---|
| Seagen | 2.5 | $11M | 80k | 136.89 | |
| Veeva Sys Cl A Com (VEEV) | 2.0 | $8.8M | 53k | 164.84 | |
| IDEXX Laboratories (IDXX) | 2.0 | $8.8M | 27k | 326.01 | |
| Blueprint Medicines (BPMC) | 1.8 | $7.6M | 115k | 65.93 | |
| Apple (AAPL) | 1.7 | $7.3M | 53k | 138.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $6.8M | 17k | 400.95 | |
| Xencor (XNCR) | 1.5 | $6.6M | 253k | 26.00 | |
| Palo Alto Networks (PANW) | 1.5 | $6.4M | 39k | 163.77 | |
| Cheniere Energy Com New (LNG) | 1.4 | $6.2M | 37k | 166.07 | |
| The Trade Desk Com Cl A (TTD) | 1.4 | $6.1M | 103k | 59.72 | |
| Kla Corp Com New (KLAC) | 1.4 | $6.1M | 20k | 302.80 | |
| Argenx Se Sponsored Adr (ARGX) | 1.4 | $6.0M | 17k | 353.11 | |
| Halozyme Therapeutics (HALO) | 1.4 | $6.0M | 151k | 39.54 | |
| Horizon Therapeutics Pub L SHS | 1.3 | $5.8M | 94k | 61.89 | |
| Alnylam Pharmaceuticals (ALNY) | 1.3 | $5.8M | 29k | 200.04 | |
| Align Technology (ALGN) | 1.3 | $5.7M | 27k | 207.16 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $5.6M | 30k | 187.50 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.3 | $5.5M | 84k | 65.39 | |
| Amazon (AMZN) | 1.3 | $5.5M | 48k | 113.07 | |
| Edwards Lifesciences (EW) | 1.2 | $5.4M | 65k | 82.72 | |
| Generac Holdings (GNRC) | 1.2 | $5.3M | 30k | 178.18 | |
| Dex (DXCM) | 1.2 | $5.2M | 64k | 80.57 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $5.2M | 17k | 312.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.2M | 54k | 95.68 | |
| Natera (NTRA) | 1.2 | $5.1M | 117k | 43.76 | |
| Veracyte (VCYT) | 1.1 | $4.9M | 297k | 16.61 | |
| Dick's Sporting Goods (DKS) | 1.1 | $4.6M | 44k | 104.67 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $4.6M | 17k | 277.59 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $4.6M | 3.0k | 1503.29 | |
| Illumina (ILMN) | 1.1 | $4.6M | 24k | 190.73 | |
| Shockwave Med | 1.0 | $4.5M | 16k | 278.17 | |
| Iqvia Holdings (IQV) | 1.0 | $4.3M | 24k | 181.20 | |
| Tradeweb Mkts Cl A (TW) | 1.0 | $4.1M | 73k | 56.44 | |
| Zoetis Cl A (ZTS) | 1.0 | $4.1M | 28k | 148.40 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.9 | $4.1M | 50k | 80.94 | |
| Bill Com Holdings Ord (BILL) | 0.9 | $4.0M | 30k | 132.26 | |
| Stryker Corporation (SYK) | 0.9 | $3.9M | 19k | 202.83 | |
| Tesla Motors (TSLA) | 0.9 | $3.9M | 15k | 265.28 | |
| Fair Isaac Corporation (FICO) | 0.9 | $3.8M | 9.2k | 412.06 | |
| Molina Healthcare (MOH) | 0.9 | $3.8M | 12k | 329.83 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.9 | $3.7M | 91k | 40.84 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $3.7M | 17k | 218.34 | |
| Workday Cl A (WDAY) | 0.8 | $3.5M | 23k | 152.27 | |
| Roblox Corp Cl A (RBLX) | 0.8 | $3.3M | 92k | 35.88 | |
| Mongodb Cl A (MDB) | 0.8 | $3.3M | 17k | 198.66 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $3.3M | 31k | 106.20 | |
| Datadog Cl A Com (DDOG) | 0.7 | $3.1M | 35k | 88.72 | |
| CoStar (CSGP) | 0.7 | $3.0M | 44k | 69.65 | |
| Incyte Corporation (INCY) | 0.7 | $3.0M | 45k | 66.63 | |
| Catalent | 0.7 | $2.9M | 40k | 72.45 | |
| Perrigo SHS (PRGO) | 0.6 | $2.8M | 77k | 35.66 | |
| Insulet Corporation (PODD) | 0.6 | $2.7M | 12k | 229.47 | |
| Caredx (CDNA) | 0.6 | $2.6M | 155k | 17.03 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $2.6M | 42k | 61.91 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $2.6M | 13k | 209.38 | |
| Model N (MODN) | 0.6 | $2.5M | 73k | 34.24 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.5M | 7.6k | 323.61 | |
| Broadcom (AVGO) | 0.6 | $2.4M | 5.5k | 444.06 | |
| Visa Com Cl A (V) | 0.6 | $2.4M | 14k | 177.84 | |
| Williams-Sonoma (WSM) | 0.6 | $2.4M | 21k | 117.93 | |
| Weatherford Intl Ord Shs (WFRD) | 0.5 | $2.4M | 74k | 32.29 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $2.4M | 21k | 110.50 | |
| Home Depot (HD) | 0.5 | $2.3M | 8.4k | 276.56 | |
| Danaher Corporation (DHR) | 0.5 | $2.3M | 8.9k | 258.55 | |
| Doximity Cl A (DOCS) | 0.5 | $2.2M | 72k | 30.27 | |
| Meta Platforms Cl A (META) | 0.5 | $2.2M | 16k | 135.69 | |
| Chart Industries (GTLS) | 0.5 | $2.1M | 12k | 184.62 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.1M | 17k | 121.39 | |
| Axonics Modulation Technolog (AXNX) | 0.5 | $2.1M | 30k | 70.41 | |
| Acadia Healthcare (ACHC) | 0.5 | $2.1M | 27k | 78.17 | |
| Chord Energy Corporation Com New (CHRD) | 0.5 | $2.1M | 15k | 136.69 | |
| Box Cl A (BOX) | 0.5 | $2.0M | 82k | 24.40 | |
| Inspire Med Sys (INSP) | 0.5 | $2.0M | 11k | 177.62 | |
| Cyberark Software SHS (CYBR) | 0.4 | $1.9M | 13k | 149.98 | |
| Deere & Company (DE) | 0.4 | $1.9M | 5.8k | 334.43 | |
| Silicon Laboratories (SLAB) | 0.4 | $1.9M | 16k | 123.56 | |
| Sunpower (SPWRQ) | 0.4 | $1.9M | 83k | 23.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.9M | 22k | 83.74 | |
| Apellis Pharmaceuticals (APLS) | 0.4 | $1.9M | 27k | 68.23 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 3.9k | 472.37 | |
| Inari Medical Ord (NARI) | 0.4 | $1.8M | 25k | 72.71 | |
| Air Lease Corp Cl A (AL) | 0.4 | $1.8M | 59k | 31.09 | |
| Diamondback Energy (FANG) | 0.4 | $1.8M | 15k | 120.50 | |
| Onto Innovation (ONTO) | 0.4 | $1.8M | 28k | 64.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.8M | 6.9k | 257.60 | |
| Silk Road Medical Inc Common | 0.4 | $1.8M | 39k | 45.01 | |
| Academy Sports & Outdoor (ASO) | 0.4 | $1.8M | 42k | 42.19 | |
| Crocs (CROX) | 0.4 | $1.7M | 25k | 68.69 | |
| Centene Corporation (CNC) | 0.4 | $1.7M | 22k | 77.88 | |
| Intuit (INTU) | 0.4 | $1.7M | 4.5k | 387.37 | |
| Intra Cellular Therapies (ITCI) | 0.4 | $1.7M | 37k | 46.49 | |
| Exponent (EXPO) | 0.4 | $1.7M | 19k | 87.73 | |
| Construction Partners Com Cl A (ROAD) | 0.4 | $1.7M | 64k | 26.25 | |
| Glaukos (GKOS) | 0.4 | $1.7M | 31k | 53.27 | |
| Analog Devices (ADI) | 0.4 | $1.6M | 12k | 139.38 | |
| Alkermes SHS (ALKS) | 0.4 | $1.6M | 71k | 22.35 | |
| Nevro (NVRO) | 0.4 | $1.6M | 34k | 46.69 | |
| Globus Med Cl A (GMED) | 0.4 | $1.6M | 26k | 59.56 | |
| Tetra Tech (TTEK) | 0.4 | $1.5M | 12k | 128.63 | |
| SPS Commerce (SPSC) | 0.4 | $1.5M | 12k | 124.20 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $1.5M | 56k | 27.40 | |
| Fate Therapeutics (FATE) | 0.4 | $1.5M | 68k | 22.43 | |
| Veeco Instruments (VECO) | 0.3 | $1.5M | 82k | 18.34 | |
| Lattice Semiconductor (LSCC) | 0.3 | $1.5M | 31k | 49.18 | |
| Cytokinetics Com New (CYTK) | 0.3 | $1.5M | 31k | 48.43 | |
| Varonis Sys (VRNS) | 0.3 | $1.5M | 55k | 26.53 | |
| Albemarle Corporation (ALB) | 0.3 | $1.5M | 5.5k | 264.71 | |
| Power Integrations (POWI) | 0.3 | $1.4M | 22k | 64.25 | |
| Evoqua Water Technologies Corp | 0.3 | $1.4M | 42k | 33.08 | |
| First Financial Bankshares (FFIN) | 0.3 | $1.4M | 33k | 41.83 | |
| Livent Corp | 0.3 | $1.4M | 45k | 30.62 | |
| Karuna Therapeutics Ord | 0.3 | $1.4M | 6.1k | 224.79 | |
| American Express Company (AXP) | 0.3 | $1.3M | 9.8k | 135.00 | |
| Wingstop (WING) | 0.3 | $1.3M | 11k | 125.31 | |
| Lam Research Corporation | 0.3 | $1.3M | 3.5k | 366.19 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 4.6k | 275.15 | |
| Cirrus Logic (CRUS) | 0.3 | $1.2M | 18k | 68.77 | |
| Krystal Biotech (KRYS) | 0.3 | $1.2M | 18k | 69.66 | |
| TJX Companies (TJX) | 0.3 | $1.2M | 20k | 62.19 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $1.2M | 10k | 121.81 | |
| Hub Group Cl A (HUBG) | 0.3 | $1.2M | 18k | 68.93 | |
| Applied Materials (AMAT) | 0.3 | $1.2M | 15k | 81.94 | |
| Nike CL B (NKE) | 0.3 | $1.2M | 14k | 83.08 | |
| Rapid7 (RPD) | 0.3 | $1.2M | 27k | 42.95 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 9.3k | 126.37 | |
| CommVault Systems (CVLT) | 0.3 | $1.2M | 22k | 53.09 | |
| Clearway Energy CL C (CWEN) | 0.3 | $1.1M | 36k | 31.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.1M | 4.0k | 289.61 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 7.6k | 148.60 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $1.1M | 14k | 76.37 | |
| Callaway Golf Company (MODG) | 0.3 | $1.1M | 57k | 19.27 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.1M | 13k | 85.26 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $1.1M | 24k | 44.66 | |
| Shake Shack Cl A (SHAK) | 0.2 | $1.1M | 24k | 44.97 | |
| Lululemon Athletica (LULU) | 0.2 | $1.1M | 3.8k | 279.51 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.0M | 17k | 63.39 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $1.0M | 48k | 21.56 | |
| Hamilton Lane Cl A (HLNE) | 0.2 | $1.0M | 17k | 59.66 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $1.0M | 33k | 31.02 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $1.0M | 29k | 35.05 | |
| Boise Cascade (BCC) | 0.2 | $1.0M | 17k | 59.55 | |
| Nordstrom (JWN) | 0.2 | $1.0M | 60k | 16.71 | |
| Walt Disney Company (DIS) | 0.2 | $985k | 10k | 94.43 | |
| Summit Matls Cl A (SUM) | 0.2 | $983k | 41k | 23.97 | |
| Globalfoundries Ordinary Shares (GFS) | 0.2 | $973k | 20k | 48.34 | |
| Amedisys (AMED) | 0.2 | $967k | 10k | 96.72 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $963k | 4.0k | 242.75 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $947k | 6.4k | 147.44 | |
| Saia (SAIA) | 0.2 | $942k | 5.0k | 190.15 | |
| Stifel Financial (SF) | 0.2 | $907k | 18k | 51.98 | |
| Dutch Bros Cl A (BROS) | 0.2 | $891k | 29k | 31.17 | |
| Rh (RH) | 0.2 | $884k | 3.6k | 245.62 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $875k | 10k | 84.78 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $872k | 60k | 14.44 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $870k | 12k | 70.47 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $865k | 5.2k | 164.89 | |
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $852k | 35k | 24.35 | |
| Grocery Outlet Hldg Corp (GO) | 0.2 | $846k | 25k | 33.27 | |
| Semtech Corporation (SMTC) | 0.2 | $830k | 28k | 29.41 | |
| Digitalocean Hldgs (DOCN) | 0.2 | $805k | 22k | 36.12 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $773k | 8.1k | 95.26 | |
| Univar | 0.2 | $745k | 33k | 22.78 | |
| Digital Turbine Com New (APPS) | 0.2 | $720k | 50k | 14.41 | |
| Evercore Class A (EVR) | 0.2 | $712k | 8.7k | 82.26 | |
| salesforce (CRM) | 0.2 | $685k | 4.8k | 143.97 | |
| Green Dot Corp Cl A (GDOT) | 0.2 | $670k | 35k | 18.97 | |
| Yeti Hldgs (YETI) | 0.2 | $670k | 24k | 28.54 | |
| Air Transport Services (ATSG) | 0.2 | $669k | 28k | 24.11 | |
| Foot Locker (FL) | 0.1 | $639k | 21k | 31.13 | |
| MaxLinear (MXL) | 0.1 | $605k | 19k | 32.61 | |
| Azek Cl A (AZEK) | 0.1 | $598k | 36k | 16.62 | |
| Kinsale Cap Group (KNSL) | 0.1 | $584k | 2.3k | 256.14 | |
| Sofi Technologies (SOFI) | 0.1 | $464k | 95k | 4.89 |
