EFG Asset Management

EFG Asset Management as of Dec. 31, 2022

Portfolio Holdings for EFG Asset Management

EFG Asset Management holds 172 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
Seagen 2.4 $11M 85k 128.37
IDEXX Laboratories (IDXX) 2.4 $11M 26k 410.38
Veeva Sys Cl A Com (VEEV) 2.0 $8.9M 55k 163.18
Intuitive Surgical Com New (ISRG) 1.7 $7.4M 28k 267.79
Halozyme Therapeutics (HALO) 1.6 $7.1M 125k 56.98
Veracyte (VCYT) 1.6 $7.0M 291k 24.09
Alnylam Pharmaceuticals (ALNY) 1.5 $6.8M 29k 238.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $6.8M 15k 464.83
Apple (AAPL) 1.5 $6.7M 52k 129.61
Dex (DXCM) 1.5 $6.7M 60k 112.07
Kla Corp Com New (KLAC) 1.5 $6.6M 17k 379.86
Deckers Outdoor Corporation (DECK) 1.4 $6.3M 16k 400.00
Xencor (XNCR) 1.4 $6.2M 244k 25.42
Argenx Se Sponsored Adr (ARGX) 1.3 $5.8M 16k 375.79
Fair Isaac Corporation (FICO) 1.2 $5.5M 9.2k 600.90
Cheniere Energy Com New (LNG) 1.2 $5.3M 35k 149.86
Natera (NTRA) 1.2 $5.3M 130k 40.63
Iqvia Holdings (IQV) 1.2 $5.1M 25k 207.81
Legend Biotech Corp Sponsored Ads (LEGN) 1.1 $5.1M 102k 49.69
Dick's Sporting Goods (DKS) 1.1 $5.0M 42k 118.45
Illumina (ILMN) 1.1 $4.8M 24k 201.64
Blueprint Medicines (BPMC) 1.1 $4.8M 111k 43.00
The Trade Desk Com Cl A (TTD) 1.1 $4.7M 104k 45.34
Molina Healthcare (MOH) 1.0 $4.7M 14k 333.27
Palo Alto Networks (PANW) 1.0 $4.7M 33k 140.20
Tradeweb Mkts Cl A (TW) 1.0 $4.6M 69k 66.17
Stryker Corporation (SYK) 1.0 $4.5M 19k 245.50
Workday Cl A (WDAY) 1.0 $4.5M 27k 167.79
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.5M 50k 88.45
CoStar (CSGP) 1.0 $4.4M 57k 77.67
Chipotle Mexican Grill (CMG) 1.0 $4.4M 3.1k 1404.95
Zoetis Cl A (ZTS) 1.0 $4.3M 29k 148.15
Hyatt Hotels Corp Com Cl A (H) 1.0 $4.3M 48k 89.45
4068594 Enphase Energy (ENPH) 0.9 $4.1M 16k 265.49
Amazon (AMZN) 0.9 $4.0M 47k 84.18
Lpl Financial Holdings (LPLA) 0.9 $4.0M 19k 214.82
Verisk Analytics (VRSK) 0.9 $3.9M 22k 178.06
Crispr Therapeutics Namen Akt (CRSP) 0.9 $3.8M 94k 40.33
Shockwave Med (SWAV) 0.8 $3.6M 17k 207.51
Neurocrine Biosciences (NBIX) 0.8 $3.5M 30k 120.20
Mongodb Cl A (MDB) 0.8 $3.5M 17k 198.85
Incyte Corporation (INCY) 0.8 $3.4M 43k 79.48
Danaher Corporation (DHR) 0.8 $3.4M 13k 266.85
Bill Com Holdings Ord (BILL) 0.8 $3.4M 31k 108.84
Perrigo SHS (PRGO) 0.7 $3.3M 97k 34.17
Insulet Corporation (PODD) 0.7 $3.3M 11k 295.04
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $3.2M 47k 68.67
Spotify Technology S A SHS (SPOT) 0.7 $3.2M 41k 79.01
Align Technology (ALGN) 0.7 $3.1M 14k 212.14
Proshares Tr Pshs Ult Semicdt (USD) 0.7 $3.0M 3.0M 1.00
Sarepta Therapeutics (SRPT) 0.7 $3.0M 24k 127.26
Williams-Sonoma (WSM) 0.7 $3.0M 26k 116.55
Broadcom (AVGO) 0.7 $3.0M 5.4k 557.81
Horizon Therapeutics Pub L SHS 0.7 $3.0M 26k 113.51
United Therapeutics Corporation (UTHR) 0.7 $2.9M 11k 275.99
Generac Holdings (GNRC) 0.6 $2.9M 28k 100.64
Home Depot (HD) 0.6 $2.8M 8.8k 320.41
Visa Com Cl A (V) 0.6 $2.8M 13k 208.06
Eli Lilly & Co. (LLY) 0.6 $2.7M 7.4k 367.02
Doximity Cl A (DOCS) 0.6 $2.7M 80k 33.86
Crocs (CROX) 0.6 $2.7M 25k 107.69
Datadog Cl A Com (DDOG) 0.6 $2.7M 36k 73.94
Inspire Med Sys (INSP) 0.6 $2.5M 9.9k 253.41
NVIDIA Corporation (NVDA) 0.6 $2.5M 17k 146.03
Deere & Company (DE) 0.5 $2.4M 5.7k 428.64
Roblox Corp Cl A (RBLX) 0.5 $2.4M 87k 27.09
Catalent (CTLT) 0.5 $2.3M 52k 45.26
Box Cl A (BOX) 0.5 $2.2M 71k 31.40
Rocket Pharmaceuticals (RCKT) 0.5 $2.2M 113k 19.50
Air Lease Corp Cl A (AL) 0.5 $2.2M 57k 38.34
Onto Innovation (ONTO) 0.5 $2.1M 31k 68.73
Model N (MODN) 0.5 $2.1M 52k 40.29
Silicon Laboratories (SLAB) 0.5 $2.1M 15k 135.99
Silk Road Medical Inc Common (SILK) 0.5 $2.0M 38k 53.97
Analog Devices (ADI) 0.5 $2.0M 13k 163.98
Weatherford Intl Ord Shs (WFRD) 0.5 $2.0M 41k 49.95
Cytokinetics Com New (CYTK) 0.4 $2.0M 44k 45.69
Shift4 Pmts Cl A (FOUR) 0.4 $2.0M 35k 56.46
Caredx (CDNA) 0.4 $1.9M 170k 11.42
Intra Cellular Therapies (ITCI) 0.4 $1.9M 36k 53.54
Intuit (INTU) 0.4 $1.9M 4.8k 390.87
Exponent (EXPO) 0.4 $1.9M 19k 100.56
Academy Sports & Outdoor (ASO) 0.4 $1.9M 36k 52.41
R1 RCM (RCM) 0.4 $1.9M 169k 10.93
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.8M 6.7k 268.38
Alkermes SHS (ALKS) 0.4 $1.8M 69k 26.24
Blackstone Group Inc Com Cl A (BX) 0.4 $1.8M 24k 74.75
Centene Corporation (CNC) 0.4 $1.8M 22k 81.72
Chord Energy Corporation Com New (CHRD) 0.4 $1.8M 13k 135.76
Krystal Biotech (KRYS) 0.4 $1.8M 22k 79.90
Diamondback Energy (FANG) 0.4 $1.7M 12k 136.28
Wingstop (WING) 0.4 $1.7M 12k 143.44
Construction Partners Com Cl A (ROAD) 0.4 $1.7M 62k 26.94
Acadia Healthcare (ACHC) 0.4 $1.7M 20k 82.42
Northern Oil And Gas Inc Mn (NOG) 0.4 $1.7M 54k 30.65
Cyberark Software SHS (CYBR) 0.4 $1.6M 13k 130.48
Evoqua Water Technologies Corp 0.4 $1.6M 40k 40.41
Lattice Semiconductor (LSCC) 0.4 $1.6M 25k 64.29
Lam Research Corporation (LRCX) 0.4 $1.6M 3.8k 420.61
Globus Med Cl A (GMED) 0.4 $1.6M 22k 74.55
Applied Materials (AMAT) 0.4 $1.6M 16k 97.14
Power Integrations (POWI) 0.3 $1.6M 22k 71.95
SPS Commerce (SPSC) 0.3 $1.5M 12k 129.53
Inari Medical Ord (NARI) 0.3 $1.5M 24k 63.28
TJX Companies (TJX) 0.3 $1.5M 19k 79.34
Cirrus Logic (CRUS) 0.3 $1.5M 21k 74.04
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 4.5k 337.58
Costco Wholesale Corporation (COST) 0.3 $1.5M 3.3k 456.53
Tesla Motors (TSLA) 0.3 $1.5M 12k 121.82
Veeco Instruments (VECO) 0.3 $1.5M 80k 18.57
Nike CL B (NKE) 0.3 $1.5M 13k 117.35
Sunpower (SPWR) 0.3 $1.5M 80k 18.18
Skyworks Solutions (SWKS) 0.3 $1.5M 16k 90.94
American Express Company (AXP) 0.3 $1.4M 9.6k 147.32
Procter & Gamble Company (PG) 0.3 $1.4M 9.1k 152.59
Globalfoundries Ordinary Shares (GFS) 0.3 $1.4M 26k 53.81
Hub Group Cl A (HUBG) 0.3 $1.4M 17k 80.56
CommVault Systems (CVLT) 0.3 $1.3M 21k 62.97
First Financial Bankshares (FFIN) 0.3 $1.3M 39k 34.55
Apellis Pharmaceuticals (APLS) 0.3 $1.3M 25k 51.52
FedEx Corporation (FDX) 0.3 $1.3M 7.4k 175.55
MaxLinear (MXL) 0.3 $1.3M 38k 34.04
Marriott Vacations Wrldwde Cp (VAC) 0.3 $1.3M 9.7k 133.73
Parker-Hannifin Corporation (PH) 0.3 $1.3M 4.4k 292.00
Insmed Com Par $.01 (INSM) 0.3 $1.3M 65k 19.98
Glaukos (GKOS) 0.3 $1.3M 30k 42.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.3M 4.4k 289.08
Varonis Sys (VRNS) 0.3 $1.3M 54k 23.79
Axonics Modulation Technolog (AXNX) 0.3 $1.3M 20k 63.02
Univar 0.3 $1.3M 40k 31.67
Azek Cl A (AZEK) 0.3 $1.2M 59k 20.87
Advanced Micro Devices (AMD) 0.3 $1.2M 19k 64.82
Tetra Tech (TTEK) 0.3 $1.2M 8.3k 146.05
Yeti Hldgs (YETI) 0.3 $1.2M 29k 41.38
Rapid7 (RPD) 0.3 $1.2M 35k 34.12
Lululemon Athletica (LULU) 0.3 $1.2M 3.7k 316.82
Albemarle Corporation (ALB) 0.3 $1.2M 5.4k 217.47
Summit Matls Cl A (SUM) 0.3 $1.2M 40k 28.88
Nxp Semiconductors N V (NXPI) 0.3 $1.2M 7.3k 158.12
Chart Industries (GTLS) 0.3 $1.2M 10k 113.18
Boise Cascade (BCC) 0.3 $1.2M 16k 70.32
Karuna Therapeutics Ord 0.3 $1.1M 5.9k 194.03
Houlihan Lokey Cl A (HLI) 0.3 $1.1M 13k 88.69
Casella Waste Sys Cl A (CWST) 0.2 $1.1M 14k 80.64
Callaway Golf Company (MODG) 0.2 $1.1M 55k 19.51
Kinsale Cap Group (KNSL) 0.2 $1.0M 3.9k 264.38
BioMarin Pharmaceutical (BMRN) 0.2 $1.0M 10k 102.44
Saia (SAIA) 0.2 $1.0M 4.8k 213.92
Edwards Lifesciences (EW) 0.2 $1.0M 14k 75.21
Stifel Financial (SF) 0.2 $995k 17k 58.94
Dutch Bros Cl A (BROS) 0.2 $981k 35k 28.09
Duolingo Cl A Com (DUOL) 0.2 $947k 13k 70.52
Shake Shack Cl A (SHAK) 0.2 $947k 23k 41.60
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $947k 22k 43.63
Meta Platforms Cl A (META) 0.2 $939k 7.8k 120.26
Nordstrom (JWN) 0.2 $936k 58k 16.09
Air Transport Services (ATSG) 0.2 $934k 36k 26.26
Rh (RH) 0.2 $934k 3.5k 268.35
Evercore Class A (EVR) 0.2 $927k 8.4k 110.66
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $913k 58k 15.63
Walt Disney Company (DIS) 0.2 $892k 10k 87.18
Clearway Energy CL C (CWEN) 0.2 $887k 28k 31.94
Grocery Outlet Hldg Corp (GO) 0.2 $860k 29k 29.32
Livent Corp 0.2 $852k 43k 19.80
Hamilton Lane Cl A (HLNE) 0.2 $847k 13k 64.32
Crowdstrike Hldgs Cl A (CRWD) 0.2 $822k 7.9k 104.57
Amedisys (AMED) 0.2 $811k 9.7k 83.88
Semtech Corporation (SMTC) 0.2 $781k 27k 28.62
Digital Turbine Com New (APPS) 0.2 $740k 48k 15.31
Foot Locker (FL) 0.2 $740k 20k 37.25
Victorias Secret And Common Stock (VSCO) 0.1 $638k 18k 36.50
salesforce (CRM) 0.1 $452k 3.4k 132.54