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 | 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 | 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 (SPWRQ) | 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 |
