EFG Asset Management as of Dec. 31, 2022
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 131 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.4 | $18M | 75k | 239.82 | |
Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $15M | 88k | 174.36 | |
UnitedHealth (UNH) | 3.4 | $14M | 26k | 530.18 | |
Mastercard Incorporated Cl A (MA) | 2.9 | $12M | 33k | 347.73 | |
Johnson & Johnson (JNJ) | 2.7 | $11M | 61k | 176.65 | |
Apple (AAPL) | 2.5 | $10M | 78k | 129.93 | |
Amazon (AMZN) | 2.3 | $9.4M | 112k | 84.00 | |
Pepsi (PEP) | 2.3 | $9.4M | 52k | 180.66 | |
Ishares Msci Jpn Etf New (EWJ) | 2.2 | $8.9M | 164k | 54.44 | |
Fair Isaac Corporation (FICO) | 2.1 | $8.6M | 14k | 598.58 | |
Nextera Energy (NEE) | 2.0 | $8.2M | 98k | 83.60 | |
S&p Global (SPGI) | 1.9 | $7.8M | 23k | 334.94 | |
Danaher Corporation (DHR) | 1.9 | $7.6M | 29k | 265.42 | |
Adobe Systems Incorporated (ADBE) | 1.8 | $7.2M | 22k | 336.53 | |
IDEXX Laboratories (IDXX) | 1.8 | $7.2M | 18k | 407.96 | |
Alphabet Cap Stk Cl C (GOOG) | 1.8 | $7.1M | 80k | 88.73 | |
Nike CL B (NKE) | 1.7 | $7.1M | 60k | 117.01 | |
Verisk Analytics (VRSK) | 1.7 | $6.9M | 39k | 176.42 | |
Pulte (PHM) | 1.7 | $6.9M | 152k | 45.53 | |
Cme (CME) | 1.7 | $6.8M | 41k | 168.16 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $6.7M | 50k | 134.10 | |
Lauder Estee Cos Cl A (EL) | 1.6 | $6.5M | 26k | 248.11 | |
Servicenow (NOW) | 1.6 | $6.5M | 17k | 388.27 | |
Thermo Fisher Scientific (TMO) | 1.6 | $6.3M | 12k | 550.69 | |
Fortive (FTV) | 1.5 | $6.2M | 96k | 64.25 | |
Tc Energy Corp (TRP) | 1.4 | $5.7M | 142k | 39.86 | |
Otis Worldwide Corp (OTIS) | 1.4 | $5.5M | 70k | 78.31 | |
Equinix (EQIX) | 1.4 | $5.5M | 8.4k | 655.03 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $5.2M | 138k | 37.90 | |
Texas Instruments Incorporated (TXN) | 1.2 | $5.0M | 30k | 165.22 | |
Wal-Mart Stores (WMT) | 1.1 | $4.6M | 32k | 141.79 | |
Ishares Tr Msci Usa Value (VLUE) | 1.1 | $4.4M | 49k | 91.08 | |
Tesla Motors (TSLA) | 1.0 | $4.2M | 34k | 123.18 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $3.7M | 7.8k | 469.07 | |
Alnylam Pharmaceuticals (ALNY) | 0.9 | $3.7M | 15k | 237.65 | |
Bank of America Corporation (BAC) | 0.9 | $3.6M | 109k | 33.12 | |
Kla Corp Com New (KLAC) | 0.9 | $3.5M | 9.3k | 377.03 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.9 | $3.5M | 54k | 64.34 | |
Seagen | 0.8 | $3.4M | 27k | 128.51 | |
Freeport-mcmoran CL B (FCX) | 0.8 | $3.4M | 88k | 38.00 | |
Deckers Outdoor Corporation (DECK) | 0.8 | $3.3M | 8.4k | 399.16 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.8 | $3.3M | 51k | 64.79 | |
Intuit (INTU) | 0.8 | $3.1M | 7.9k | 389.22 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.9M | 28k | 105.43 | |
Cheniere Energy Com New (LNG) | 0.7 | $2.8M | 19k | 149.96 | |
Ishares Tr Tips Bd Etf (TIP) | 0.7 | $2.8M | 26k | 106.43 | |
Veeva Sys Cl A Com (VEEV) | 0.7 | $2.8M | 17k | 161.38 | |
Dick's Sporting Goods (DKS) | 0.7 | $2.7M | 22k | 120.29 | |
Ishares Tr Short Treas Bd (SHV) | 0.6 | $2.6M | 24k | 109.92 | |
Msci (MSCI) | 0.6 | $2.5M | 5.5k | 465.17 | |
The Trade Desk Com Cl A (TTD) | 0.6 | $2.5M | 56k | 44.83 | |
Palo Alto Networks (PANW) | 0.6 | $2.5M | 18k | 139.54 | |
Tradeweb Mkts Cl A (TW) | 0.6 | $2.5M | 38k | 64.93 | |
Workday Cl A (WDAY) | 0.6 | $2.4M | 14k | 167.33 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 22k | 110.30 | |
CoStar (CSGP) | 0.6 | $2.4M | 31k | 77.28 | |
Hyatt Hotels Corp Com Cl A (H) | 0.6 | $2.3M | 26k | 90.45 | |
4068594 Enphase Energy (ENPH) | 0.5 | $2.2M | 8.4k | 264.96 | |
Lpl Financial Holdings (LPLA) | 0.5 | $2.2M | 10k | 216.17 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.1M | 5.5k | 384.21 | |
Altria (MO) | 0.5 | $2.1M | 45k | 45.71 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $2.0M | 18k | 114.89 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.0M | 26k | 74.49 | |
Norfolk Southern (NSC) | 0.5 | $1.9M | 7.9k | 246.41 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $1.9M | 24k | 81.18 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.9M | 10k | 191.19 | |
Mongodb Cl A (MDB) | 0.5 | $1.9M | 9.4k | 196.84 | |
Thomson Reuters Corp. Com New | 0.5 | $1.8M | 16k | 114.07 | |
Bill Com Holdings Ord (BILL) | 0.5 | $1.8M | 17k | 108.96 | |
Intuitive Surgical Com New (ISRG) | 0.4 | $1.8M | 6.8k | 266.09 | |
Insulet Corporation (PODD) | 0.4 | $1.8M | 6.0k | 294.39 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $1.7M | 25k | 68.44 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.7M | 22k | 75.19 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $1.6M | 36k | 45.52 | |
Williams-Sonoma (WSM) | 0.4 | $1.6M | 14k | 114.92 | |
Broadcom (AVGO) | 0.4 | $1.5M | 2.8k | 559.13 | |
Generac Holdings (GNRC) | 0.4 | $1.5M | 15k | 100.66 | |
Datadog Cl A Com (DDOG) | 0.4 | $1.4M | 20k | 73.50 | |
McDonald's Corporation (MCD) | 0.4 | $1.4M | 5.4k | 263.53 | |
Chipotle Mexican Grill (CMG) | 0.3 | $1.4M | 975.00 | 1387.49 | |
Roblox Corp Cl A (RBLX) | 0.3 | $1.3M | 47k | 28.46 | |
TJX Companies (TJX) | 0.3 | $1.3M | 16k | 79.60 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $1.3M | 23k | 55.44 | |
BlackRock (BLK) | 0.3 | $1.3M | 1.8k | 708.63 | |
Catalent (CTLT) | 0.3 | $1.3M | 28k | 45.01 | |
Home Depot (HD) | 0.3 | $1.3M | 4.0k | 315.86 | |
Ishares Tr Global Reit Etf (REET) | 0.3 | $1.2M | 55k | 22.71 | |
Ishares Tr Europe Etf (IEV) | 0.3 | $1.2M | 27k | 45.29 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.2M | 39k | 30.53 | |
Illinois Tool Works (ITW) | 0.3 | $1.2M | 5.3k | 220.30 | |
Abbvie (ABBV) | 0.3 | $1.1M | 7.0k | 161.61 | |
Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $1.1M | 24k | 45.84 | |
Verizon Communications (VZ) | 0.3 | $1.0M | 26k | 39.40 | |
Broadridge Financial Solutions (BR) | 0.2 | $981k | 7.3k | 134.13 | |
Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.2 | $964k | 34k | 28.46 | |
Ishares Gold Tr Ishares New (IAU) | 0.2 | $940k | 27k | 34.55 | |
Crown Castle Intl (CCI) | 0.2 | $867k | 6.4k | 135.64 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $832k | 5.9k | 140.37 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $757k | 12k | 65.64 | |
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $684k | 28k | 24.23 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $609k | 7.2k | 84.59 | |
Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $555k | 11k | 52.42 | |
Dex (DXCM) | 0.1 | $472k | 4.2k | 113.24 | |
Argenx Se Sponsored Adr (ARGX) | 0.1 | $413k | 1.1k | 378.83 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $406k | 6.3k | 64.29 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $384k | 4.0k | 96.99 | |
Digital Realty Trust (DLR) | 0.1 | $380k | 3.8k | 100.27 | |
Ishares Msci Eurzone Etf (EZU) | 0.1 | $372k | 9.4k | 39.47 | |
Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $356k | 7.1k | 49.92 | |
Iqvia Holdings (IQV) | 0.1 | $351k | 1.7k | 204.89 | |
Veracyte (VCYT) | 0.1 | $339k | 14k | 23.73 | |
Xencor (XNCR) | 0.1 | $339k | 13k | 26.04 | |
Halozyme Therapeutics (HALO) | 0.1 | $324k | 5.7k | 56.90 | |
Molina Healthcare (MOH) | 0.1 | $320k | 969.00 | 330.22 | |
Stryker Corporation (SYK) | 0.1 | $318k | 1.3k | 244.49 | |
Zoetis Cl A (ZTS) | 0.1 | $314k | 2.1k | 146.55 | |
Illumina (ILMN) | 0.1 | $263k | 1.3k | 202.20 | |
Blueprint Medicines (BPMC) | 0.1 | $260k | 5.9k | 43.81 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $252k | 5.4k | 46.71 | |
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $251k | 1.8k | 140.06 | |
Neurocrine Biosciences (NBIX) | 0.1 | $247k | 2.1k | 119.44 | |
Shockwave Med (SWAV) | 0.1 | $246k | 1.2k | 205.61 | |
Incyte Corporation (INCY) | 0.1 | $244k | 3.0k | 80.32 | |
Natera (NTRA) | 0.1 | $241k | 6.0k | 40.17 | |
Sarepta Therapeutics (SRPT) | 0.1 | $215k | 1.7k | 129.58 | |
Align Technology (ALGN) | 0.1 | $211k | 998.00 | 210.90 | |
United Therapeutics Corporation (UTHR) | 0.1 | $209k | 750.00 | 278.09 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $201k | 4.9k | 40.89 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $201k | 1.5k | 131.27 | |
Caredx (CDNA) | 0.0 | $136k | 12k | 11.41 | |
R1 RCM (RCM) | 0.0 | $130k | 12k | 10.95 |