EFG Asset Management as of March 31, 2023
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 179 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
IDEXX Laboratories (IDXX) | 2.6 | $12M | 24k | 499.88 | |
Veeva Sys Cl A Com (VEEV) | 2.3 | $11M | 58k | 183.72 | |
Seagen | 2.1 | $9.3M | 46k | 202.41 | |
Apple (AAPL) | 1.7 | $7.7M | 47k | 164.83 | |
Natera (NTRA) | 1.6 | $7.1M | 128k | 55.52 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $6.9M | 13k | 545.55 | |
Veracyte (VCYT) | 1.3 | $6.0M | 271k | 22.28 | |
Intuitive Surgical Com New (ISRG) | 1.3 | $6.0M | 24k | 255.41 | |
Palo Alto Networks (PANW) | 1.3 | $5.8M | 29k | 199.74 | |
Fair Isaac Corporation (FICO) | 1.3 | $5.8M | 8.3k | 702.24 | |
Xencor (XNCR) | 1.3 | $5.8M | 208k | 27.86 | |
Dick's Sporting Goods (DKS) | 1.3 | $5.8M | 41k | 141.91 | |
The Trade Desk Com Cl A (TTD) | 1.3 | $5.8M | 94k | 60.90 | |
Dex (DXCM) | 1.3 | $5.7M | 49k | 116.17 | |
Alnylam Pharmaceuticals (ALNY) | 1.2 | $5.6M | 28k | 200.32 | |
Deckers Outdoor Corporation (DECK) | 1.2 | $5.5M | 12k | 449.54 | |
Cheniere Energy Com New (LNG) | 1.2 | $5.4M | 34k | 157.47 | |
Ares Management Corporation Cl A Com Stk (ARES) | 1.2 | $5.4M | 65k | 83.42 | |
Workday Cl A (WDAY) | 1.2 | $5.3M | 26k | 206.55 | |
Tradeweb Mkts Cl A (TW) | 1.2 | $5.3M | 67k | 79.02 | |
Legend Biotech Corp Sponsored Ads (LEGN) | 1.2 | $5.3M | 109k | 48.29 | |
Stryker Corporation (SYK) | 1.1 | $5.2M | 18k | 285.46 | |
Kla Corp Com New (KLAC) | 1.1 | $5.1M | 13k | 399.19 | |
Argenx Se Sponsored Adr (ARGX) | 1.1 | $5.0M | 13k | 372.57 | |
Chipotle Mexican Grill (CMG) | 1.1 | $5.0M | 2.9k | 1707.01 | |
Blueprint Medicines (BPMC) | 1.1 | $5.0M | 110k | 44.95 | |
Iqvia Holdings (IQV) | 1.1 | $4.9M | 25k | 198.66 | |
Zoetis Cl A (ZTS) | 1.1 | $4.8M | 29k | 166.34 | |
Align Technology (ALGN) | 1.1 | $4.8M | 14k | 333.94 | |
Spotify Technology S A SHS (SPOT) | 1.0 | $4.6M | 35k | 133.62 | |
Amazon (AMZN) | 1.0 | $4.6M | 45k | 103.28 | |
Lpl Financial Holdings (LPLA) | 1.0 | $4.6M | 23k | 202.45 | |
Verisk Analytics (VRSK) | 1.0 | $4.5M | 23k | 191.79 | |
Mongodb Cl A (MDB) | 1.0 | $4.4M | 19k | 233.18 | |
Halozyme Therapeutics (HALO) | 1.0 | $4.4M | 116k | 38.17 | |
Insulet Corporation (PODD) | 1.0 | $4.3M | 14k | 319.00 | |
Crispr Therapeutics Namen Akt (CRSP) | 1.0 | $4.3M | 95k | 45.25 | |
Catalent (CTLT) | 0.9 | $4.2M | 65k | 65.67 | |
Shockwave Med (SWAV) | 0.9 | $4.2M | 19k | 216.74 | |
Hyatt Hotels Corp Com Cl A (H) | 0.9 | $4.1M | 37k | 111.77 | |
Molina Healthcare (MOH) | 0.9 | $4.1M | 15k | 267.32 | |
NVIDIA Corporation (NVDA) | 0.9 | $3.9M | 14k | 277.77 | |
Roblox Corp Cl A (RBLX) | 0.8 | $3.8M | 84k | 44.98 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.7M | 36k | 103.67 | |
CoStar (CSGP) | 0.8 | $3.7M | 53k | 68.86 | |
Neurocrine Biosciences (NBIX) | 0.8 | $3.4M | 34k | 101.25 | |
R1 RCM (RCM) | 0.7 | $3.3M | 221k | 15.01 | |
Perrigo SHS (PRGO) | 0.7 | $3.2M | 90k | 35.87 | |
Williams-Sonoma (WSM) | 0.7 | $3.1M | 25k | 121.67 | |
Sarepta Therapeutics (SRPT) | 0.7 | $3.0M | 22k | 137.91 | |
Wolfspeed (WOLF) | 0.7 | $3.0M | 47k | 64.92 | |
Datadog Cl A Com (DDOG) | 0.7 | $3.0M | 41k | 72.68 | |
Broadcom (AVGO) | 0.7 | $3.0M | 4.6k | 641.57 | |
Rockwell Automation (ROK) | 0.6 | $2.9M | 10k | 293.19 | |
Quanta Services (PWR) | 0.6 | $2.9M | 18k | 166.59 | |
EXACT Sciences Corporation (EXAS) | 0.6 | $2.9M | 42k | 67.81 | |
Doximity Cl A (DOCS) | 0.6 | $2.7M | 84k | 32.37 | |
Tesla Motors (TSLA) | 0.6 | $2.7M | 13k | 207.47 | |
Visa Com Cl A (V) | 0.6 | $2.6M | 12k | 225.41 | |
Shift4 Pmts Cl A (FOUR) | 0.5 | $2.5M | 33k | 75.78 | |
Crocs (CROX) | 0.5 | $2.4M | 19k | 126.41 | |
Ultragenyx Pharmaceutical (RARE) | 0.5 | $2.4M | 59k | 40.09 | |
Rocket Pharmaceuticals (RCKT) | 0.5 | $2.4M | 138k | 17.14 | |
Onto Innovation (ONTO) | 0.5 | $2.3M | 26k | 87.77 | |
Moderna (MRNA) | 0.5 | $2.3M | 15k | 153.57 | |
Wingstop (WING) | 0.5 | $2.3M | 12k | 183.57 | |
Charles River Laboratories (CRL) | 0.5 | $2.2M | 11k | 201.78 | |
United Therapeutics Corporation (UTHR) | 0.5 | $2.2M | 9.8k | 223.97 | |
Analog Devices (ADI) | 0.5 | $2.1M | 11k | 197.24 | |
Intuit (INTU) | 0.5 | $2.1M | 4.7k | 445.70 | |
Silicon Laboratories (SLAB) | 0.5 | $2.1M | 12k | 175.00 | |
Deere & Company (DE) | 0.5 | $2.1M | 5.0k | 412.67 | |
Weatherford Intl Ord Shs (WFRD) | 0.4 | $2.0M | 34k | 59.34 | |
Lattice Semiconductor (LSCC) | 0.4 | $2.0M | 21k | 95.52 | |
Exponent (EXPO) | 0.4 | $2.0M | 20k | 99.69 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.9M | 22k | 87.83 | |
Meta Platforms Cl A (META) | 0.4 | $1.9M | 8.9k | 211.94 | |
Advanced Micro Devices (AMD) | 0.4 | $1.9M | 19k | 98.02 | |
Inspire Med Sys (INSP) | 0.4 | $1.9M | 8.0k | 234.19 | |
Intra Cellular Therapies (ITCI) | 0.4 | $1.9M | 34k | 54.13 | |
Cirrus Logic (CRUS) | 0.4 | $1.8M | 17k | 109.36 | |
Alkermes SHS (ALKS) | 0.4 | $1.8M | 65k | 28.20 | |
American Express Company (AXP) | 0.4 | $1.8M | 11k | 164.93 | |
Edwards Lifesciences (EW) | 0.4 | $1.8M | 22k | 82.70 | |
First Financial Bankshares (FFIN) | 0.4 | $1.8M | 56k | 31.88 | |
Model N (MODN) | 0.4 | $1.8M | 53k | 33.45 | |
Cyberark Software SHS (CYBR) | 0.4 | $1.8M | 12k | 147.85 | |
Globalfoundries Ordinary Shares (GFS) | 0.4 | $1.8M | 24k | 72.18 | |
Northern Oil And Gas Inc Mn (NOG) | 0.4 | $1.7M | 58k | 30.32 | |
Lam Research Corporation (LRCX) | 0.4 | $1.7M | 3.3k | 529.87 | |
Power Integrations (POWI) | 0.4 | $1.7M | 21k | 84.61 | |
SPS Commerce (SPSC) | 0.4 | $1.7M | 11k | 152.21 | |
Applied Materials (AMAT) | 0.4 | $1.7M | 14k | 122.83 | |
Krystal Biotech (KRYS) | 0.4 | $1.7M | 21k | 80.11 | |
Parker-Hannifin Corporation (PH) | 0.4 | $1.7M | 4.9k | 336.20 | |
Chart Industries (GTLS) | 0.4 | $1.6M | 13k | 125.36 | |
Skyworks Solutions (SWKS) | 0.4 | $1.6M | 14k | 117.97 | |
Veeco Instruments (VECO) | 0.4 | $1.6M | 75k | 21.12 | |
Apellis Pharmaceuticals (APLS) | 0.4 | $1.6M | 24k | 65.93 | |
Box Cl A (BOX) | 0.3 | $1.6M | 59k | 26.79 | |
Construction Partners Com Cl A (ROAD) | 0.3 | $1.6M | 59k | 26.93 | |
Saia (SAIA) | 0.3 | $1.6M | 5.8k | 271.94 | |
Academy Sports & Outdoor (ASO) | 0.3 | $1.6M | 24k | 65.25 | |
Callaway Golf Company (MODG) | 0.3 | $1.6M | 72k | 21.61 | |
Azek Cl A (AZEK) | 0.3 | $1.6M | 66k | 23.55 | |
Home Depot (HD) | 0.3 | $1.5M | 5.2k | 295.08 | |
Rapid7 (RPD) | 0.3 | $1.5M | 33k | 45.88 | |
MaxLinear (MXL) | 0.3 | $1.5M | 42k | 35.20 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 3.9k | 385.25 | |
Cytokinetics Com New (CYTK) | 0.3 | $1.5M | 41k | 35.18 | |
Dutch Bros Cl A (BROS) | 0.3 | $1.5M | 46k | 31.62 | |
Axonics Modulation Technolog (AXNX) | 0.3 | $1.4M | 26k | 54.53 | |
Chord Energy Corporation Com New (CHRD) | 0.3 | $1.4M | 11k | 134.53 | |
Glaukos (GKOS) | 0.3 | $1.4M | 29k | 50.08 | |
Inari Medical Ord (NARI) | 0.3 | $1.4M | 23k | 61.73 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 2.8k | 496.97 | |
Lululemon Athletica (LULU) | 0.3 | $1.4M | 3.9k | 364.15 | |
Air Lease Corp Cl A (AL) | 0.3 | $1.4M | 36k | 39.35 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.4M | 4.3k | 314.87 | |
CommVault Systems (CVLT) | 0.3 | $1.4M | 24k | 56.76 | |
Hub Group Cl A (HUBG) | 0.3 | $1.3M | 16k | 83.89 | |
Kinsale Cap Group (KNSL) | 0.3 | $1.3M | 4.5k | 299.71 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $1.3M | 7.1k | 186.47 | |
Varonis Sys (VRNS) | 0.3 | $1.3M | 51k | 26.00 | |
Nike CL B (NKE) | 0.3 | $1.3M | 11k | 122.58 | |
Duolingo Cl A Com (DUOL) | 0.3 | $1.3M | 9.1k | 142.54 | |
Diamondback Energy (FANG) | 0.3 | $1.3M | 9.5k | 135.19 | |
Tri Pointe Homes (TPH) | 0.3 | $1.3M | 51k | 25.32 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $1.3M | 69k | 18.21 | |
salesforce (CRM) | 0.3 | $1.2M | 6.3k | 199.81 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.2M | 4.4k | 285.69 | |
Karuna Therapeutics Ord | 0.3 | $1.2M | 6.9k | 181.67 | |
Impinj (PI) | 0.3 | $1.2M | 9.1k | 135.41 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.2M | 8.9k | 137.23 | |
FedEx Corporation (FDX) | 0.3 | $1.2M | 5.3k | 228.34 | |
Shake Shack Cl A (SHAK) | 0.3 | $1.2M | 22k | 55.50 | |
Globus Med Cl A (GMED) | 0.3 | $1.2M | 21k | 56.62 | |
Stifel Financial (SF) | 0.3 | $1.2M | 20k | 59.05 | |
Acadia Healthcare (ACHC) | 0.3 | $1.1M | 16k | 72.23 | |
TJX Companies (TJX) | 0.3 | $1.1M | 15k | 78.33 | |
Amedisys (AMED) | 0.2 | $1.1M | 15k | 73.54 | |
Evoqua Water Technologies Corp | 0.2 | $1.1M | 22k | 49.73 | |
Summit Matls Cl A (SUM) | 0.2 | $1.1M | 38k | 28.48 | |
Silk Road Medical Inc Common (SILK) | 0.2 | $1.1M | 28k | 39.12 | |
Casella Waste Sys Cl A (CWST) | 0.2 | $1.1M | 13k | 82.62 | |
Houlihan Lokey Cl A (HLI) | 0.2 | $1.1M | 12k | 87.48 | |
Insmed Com Par $.01 (INSM) | 0.2 | $1.0M | 61k | 17.02 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $1.0M | 21k | 50.40 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $1.0M | 11k | 97.27 | |
Albemarle Corporation (ALB) | 0.2 | $1.0M | 4.6k | 221.03 | |
Netflix (NFLX) | 0.2 | $1.0M | 2.9k | 345.55 | |
Boise Cascade (BCC) | 0.2 | $980k | 16k | 63.22 | |
Victorias Secret And Common Stock (VSCO) | 0.2 | $974k | 29k | 34.15 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $970k | 6.9k | 140.91 | |
Hamilton Lane Cl A (HLNE) | 0.2 | $921k | 13k | 73.91 | |
Evercore Class A (EVR) | 0.2 | $915k | 7.9k | 115.44 | |
Appfolio Com Cl A (APPF) | 0.2 | $891k | 7.2k | 124.43 | |
Livent Corp | 0.2 | $885k | 41k | 21.71 | |
Walt Disney Company (DIS) | 0.2 | $875k | 8.7k | 100.08 | |
Univar | 0.2 | $866k | 25k | 35.02 | |
Ziprecruiter Cl A (ZIP) | 0.2 | $822k | 52k | 15.94 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $819k | 6.1k | 134.87 | |
Rh (RH) | 0.2 | $803k | 3.3k | 243.53 | |
Elf Beauty (ELF) | 0.2 | $803k | 9.7k | 82.36 | |
Semtech Corporation (SMTC) | 0.2 | $799k | 33k | 24.14 | |
Tetra Tech (TTEK) | 0.2 | $771k | 5.2k | 147.03 | |
United Rentals (URI) | 0.2 | $766k | 1.9k | 395.61 | |
Foot Locker (FL) | 0.2 | $746k | 19k | 39.66 | |
Nordstrom (JWN) | 0.1 | $677k | 42k | 16.27 | |
Medtronic SHS (MDT) | 0.1 | $656k | 8.1k | 80.55 | |
Liveramp Holdings (RAMP) | 0.1 | $624k | 29k | 21.92 | |
Target Corporation (TGT) | 0.1 | $587k | 3.5k | 165.53 | |
Grocery Outlet Hldg Corp (GO) | 0.1 | $570k | 20k | 28.27 | |
Servicenow (NOW) | 0.1 | $550k | 1.2k | 464.17 | |
Air Transport Services (ATSG) | 0.1 | $546k | 26k | 20.82 | |
Sunpower (SPWR) | 0.1 | $481k | 35k | 13.83 | |
Lennar Corp Cl A (LEN) | 0.1 | $412k | 3.9k | 105.09 | |
Amgen (AMGN) | 0.1 | $318k | 1.3k | 241.75 | |
Us Bancorp Del Com New (USB) | 0.1 | $318k | 8.8k | 36.03 |