EFG Asset Management as of June 30, 2023
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 138 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $24M | 70k | 340.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $16M | 84k | 187.27 | |
| Apple (AAPL) | 3.5 | $15M | 79k | 193.97 | |
| Amazon (AMZN) | 2.9 | $13M | 97k | 130.36 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $12M | 31k | 393.30 | |
| UnitedHealth (UNH) | 2.7 | $12M | 24k | 480.63 | |
| Verisk Analytics (VRSK) | 2.7 | $12M | 51k | 226.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $11M | 93k | 120.97 | |
| Johnson & Johnson (JNJ) | 2.3 | $9.9M | 60k | 165.52 | |
| Pepsi (PEP) | 2.2 | $9.5M | 52k | 185.22 | |
| Cme (CME) | 2.0 | $8.6M | 46k | 185.29 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $8.3M | 17k | 488.99 | |
| Tesla Motors (TSLA) | 1.8 | $7.6M | 29k | 261.77 | |
| Netflix (NFLX) | 1.7 | $7.4M | 17k | 440.49 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.3M | 50k | 145.44 | |
| Otis Worldwide Corp (OTIS) | 1.7 | $7.2M | 81k | 89.01 | |
| Fortive (FTV) | 1.5 | $6.6M | 88k | 74.77 | |
| IDEXX Laboratories (IDXX) | 1.5 | $6.4M | 13k | 502.23 | |
| Crown Castle Intl (CCI) | 1.5 | $6.3M | 56k | 113.94 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $6.0M | 152k | 39.56 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.0M | 38k | 157.18 | |
| Tc Energy Corp (TRP) | 1.4 | $5.9M | 145k | 40.41 | |
| Servicenow (NOW) | 1.4 | $5.8M | 10k | 561.97 | |
| American Water Works (AWK) | 1.3 | $5.7M | 40k | 142.75 | |
| Diamondback Energy (FANG) | 1.2 | $5.4M | 41k | 131.36 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $5.1M | 9.7k | 521.75 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $5.0M | 47k | 108.14 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $4.9M | 27k | 180.02 | |
| Applied Materials (AMAT) | 1.1 | $4.9M | 34k | 144.54 | |
| Danaher Corporation (DHR) | 1.1 | $4.5M | 19k | 240.00 | |
| Trex Company (TREX) | 1.1 | $4.5M | 69k | 65.56 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $3.9M | 20k | 197.73 | |
| Fair Isaac Corporation (FICO) | 0.9 | $3.9M | 4.8k | 809.21 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.9 | $3.8M | 57k | 66.44 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.9 | $3.8M | 41k | 93.77 | |
| Mongodb Cl A (MDB) | 0.9 | $3.8M | 9.3k | 410.99 | |
| The Trade Desk Com Cl A (TTD) | 0.9 | $3.8M | 49k | 77.22 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $3.8M | 39k | 96.35 | |
| S&p Global (SPGI) | 0.9 | $3.8M | 9.4k | 400.87 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.9 | $3.7M | 53k | 69.95 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $3.5M | 88k | 40.00 | |
| Nike CL B (NKE) | 0.8 | $3.4M | 31k | 110.37 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $3.4M | 6.5k | 527.66 | |
| Intuit (INTU) | 0.8 | $3.3M | 7.2k | 458.19 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $3.0M | 16k | 189.94 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $2.9M | 47k | 61.90 | |
| Dick's Sporting Goods (DKS) | 0.7 | $2.9M | 22k | 132.19 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $2.8M | 13k | 217.43 | |
| CoStar (CSGP) | 0.7 | $2.8M | 32k | 89.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $2.8M | 61k | 45.99 | |
| Workday Cl A (WDAY) | 0.6 | $2.8M | 12k | 225.89 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.6 | $2.7M | 24k | 114.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.7M | 6.0k | 445.71 | |
| Palo Alto Networks (PANW) | 0.6 | $2.5M | 9.9k | 255.51 | |
| Insulet Corporation (PODD) | 0.6 | $2.5M | 8.7k | 288.34 | |
| Rockwell Automation (ROK) | 0.6 | $2.5M | 7.6k | 329.45 | |
| Roblox Corp Cl A (RBLX) | 0.6 | $2.5M | 61k | 40.30 | |
| Broadcom (AVGO) | 0.6 | $2.4M | 2.8k | 867.43 | |
| Datadog Cl A Com (DDOG) | 0.6 | $2.4M | 24k | 98.38 | |
| Kla Corp Com New (KLAC) | 0.5 | $2.3M | 4.7k | 485.02 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $2.3M | 37k | 61.70 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $2.2M | 19k | 115.24 | |
| Thomson Reuters Corp. (TRI) | 0.5 | $2.2M | 16k | 134.96 | |
| Bank of America Corporation (BAC) | 0.5 | $2.2M | 76k | 28.69 | |
| Unity Software (U) | 0.5 | $2.1M | 49k | 43.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.1M | 21k | 100.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.1M | 4.4k | 470.60 | |
| Altria (MO) | 0.5 | $2.0M | 45k | 45.30 | |
| Tradeweb Mkts Cl A (TW) | 0.5 | $2.0M | 29k | 68.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.0M | 9.0k | 220.28 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $1.9M | 9.9k | 196.38 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.9M | 23k | 81.08 | |
| Pulte (PHM) | 0.4 | $1.9M | 24k | 77.68 | |
| Msci (MSCI) | 0.4 | $1.8M | 3.8k | 469.29 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 17k | 107.25 | |
| Norfolk Southern (NSC) | 0.4 | $1.8M | 7.8k | 226.75 | |
| Zillow Group Cl A (ZG) | 0.4 | $1.7M | 35k | 49.20 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.7M | 22k | 75.66 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 5.3k | 298.41 | |
| Wabtec Corporation (WAB) | 0.4 | $1.6M | 14k | 109.67 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.5M | 681.00 | 2139.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $1.4M | 17k | 86.68 | |
| TJX Companies (TJX) | 0.3 | $1.4M | 17k | 84.79 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 19k | 74.20 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $1.4M | 30k | 46.95 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 10k | 134.73 | |
| Cloudflare Cl A Com (NET) | 0.3 | $1.4M | 21k | 65.37 | |
| Wolfspeed (WOLF) | 0.3 | $1.4M | 25k | 55.59 | |
| Ishares Tr Global Reit Etf (REET) | 0.3 | $1.3M | 55k | 22.97 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.2M | 7.5k | 165.63 | |
| BlackRock (BLK) | 0.3 | $1.2M | 1.8k | 691.14 | |
| Ishares Tr Europe Etf (IEV) | 0.3 | $1.2M | 24k | 50.54 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.2M | 39k | 30.93 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | 4.8k | 250.16 | |
| Home Depot (HD) | 0.3 | $1.2M | 3.7k | 310.64 | |
| Verizon Communications (VZ) | 0.2 | $977k | 26k | 37.19 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $912k | 8.3k | 110.45 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $897k | 8.3k | 107.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $843k | 12k | 72.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $842k | 5.9k | 142.10 | |
| Inspire Med Sys (INSP) | 0.2 | $830k | 2.6k | 324.64 | |
| Copart (CPRT) | 0.2 | $818k | 9.0k | 91.21 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $816k | 8.7k | 94.28 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $734k | 29k | 25.56 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $605k | 7.0k | 86.54 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $570k | 11k | 53.37 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $541k | 3.4k | 161.19 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $538k | 6.5k | 83.24 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $472k | 6.8k | 69.03 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $460k | 8.9k | 51.45 | |
| Dex (DXCM) | 0.1 | $448k | 3.5k | 128.51 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $441k | 9.6k | 45.82 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $423k | 1.2k | 341.94 | |
| Stryker Corporation (SYK) | 0.1 | $417k | 1.4k | 305.09 | |
| Align Technology (ALGN) | 0.1 | $415k | 1.2k | 353.64 | |
| Shockwave Med (SWAV) | 0.1 | $395k | 1.4k | 285.41 | |
| Iqvia Holdings (IQV) | 0.1 | $390k | 1.7k | 224.77 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $388k | 4.0k | 97.95 | |
| Zoetis Cl A (ZTS) | 0.1 | $380k | 2.2k | 172.21 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $374k | 960.00 | 389.73 | |
| Molina Healthcare (MOH) | 0.1 | $373k | 1.2k | 301.24 | |
| Natera (NTRA) | 0.1 | $368k | 7.6k | 48.66 | |
| Veracyte (VCYT) | 0.1 | $365k | 14k | 25.47 | |
| Blueprint Medicines (BPMC) | 0.1 | $348k | 5.5k | 63.20 | |
| R1 RCM (RCM) | 0.1 | $334k | 18k | 18.45 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $296k | 3.1k | 94.30 | |
| Halozyme Therapeutics (HALO) | 0.1 | $289k | 8.0k | 36.07 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $287k | 3.1k | 93.90 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $280k | 7.7k | 36.45 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $279k | 1.8k | 155.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $273k | 616.00 | 443.28 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $263k | 6.3k | 41.45 | |
| Doximity Cl A (DOCS) | 0.1 | $242k | 7.1k | 34.02 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $233k | 12k | 19.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $232k | 3.2k | 72.94 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $231k | 2.0k | 114.52 | |
| Charles River Laboratories (CRL) | 0.1 | $230k | 1.1k | 210.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $211k | 1.4k | 149.72 |
