EFG Asset Management

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 (SWAV) 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 (CTLT) 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 (SPWR) 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 (SILK) 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 (LRCX) 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