EFG Asset Management

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