EFG Asset Management

EFG Asset Management as of June 30, 2023

Portfolio Holdings for EFG Asset Management

EFG Asset Management holds 191 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
Veeva Sys Cl A Com (VEEV) 2.4 $11M 56k 197.78
IDEXX Laboratories (IDXX) 2.3 $11M 22k 502.18
Apple (AAPL) 1.8 $8.4M 44k 193.79
Intuitive Surgical Com New (ISRG) 1.5 $6.9M 20k 341.86
Mongodb Cl A (MDB) 1.5 $6.8M 17k 411.06
Ares Management Corporation Cl A Com Stk (ARES) 1.5 $6.8M 71k 96.34
The Trade Desk Com Cl A (TTD) 1.5 $6.8M 88k 77.22
Natera (NTRA) 1.4 $6.3M 130k 48.66
Veracyte (VCYT) 1.4 $6.3M 248k 25.45
Deckers Outdoor Corporation (DECK) 1.3 $6.1M 12k 527.59
Spotify Technology S A SHS (SPOT) 1.3 $6.0M 38k 160.54
Verisk Analytics (VRSK) 1.3 $5.9M 26k 226.00
Blueprint Medicines (BPMC) 1.2 $5.7M 90k 63.17
Legend Biotech Corp Sponsored Ads (LEGN) 1.2 $5.6M 81k 69.05
Alnylam Pharmaceuticals (ALNY) 1.1 $5.3M 28k 190.03
Dex (DXCM) 1.1 $5.3M 41k 128.53
Fair Isaac Corporation (FICO) 1.1 $5.3M 6.5k 809.52
Dick's Sporting Goods (DKS) 1.1 $5.1M 39k 132.18
Halozyme Therapeutics (HALO) 1.1 $5.1M 142k 36.07
Lpl Financial Holdings (LPLA) 1.1 $5.1M 23k 217.35
Workday Cl A (WDAY) 1.1 $5.0M 22k 225.85
Amazon (AMZN) 1.1 $5.0M 38k 130.29
Align Technology (ALGN) 1.1 $5.0M 14k 353.68
Stryker Corporation (SYK) 1.1 $5.0M 16k 304.87
CoStar (CSGP) 1.1 $4.9M 55k 89.03
NVIDIA Corporation (NVDA) 1.0 $4.8M 12k 422.79
Hyatt Hotels Corp Com Cl A (H) 1.0 $4.8M 42k 114.56
Shockwave Med 1.0 $4.8M 17k 285.35
Iqvia Holdings (IQV) 1.0 $4.7M 21k 224.68
Quanta Services (PWR) 1.0 $4.7M 24k 196.41
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.6M 38k 119.71
Palo Alto Networks (PANW) 1.0 $4.5M 18k 255.50
Molina Healthcare (MOH) 1.0 $4.5M 15k 301.28
Zoetis Cl A (ZTS) 1.0 $4.5M 26k 172.07
Rockwell Automation (ROK) 1.0 $4.5M 14k 329.53
Insulet Corporation (PODD) 1.0 $4.5M 16k 288.44
Argenx Se Sponsored Adr (ARGX) 1.0 $4.5M 12k 389.44
Chipotle Mexican Grill (CMG) 0.9 $4.4M 2.1k 2140.46
Roblox Corp Cl A (RBLX) 0.9 $4.4M 109k 40.30
Datadog Cl A Com (DDOG) 0.9 $4.3M 44k 98.38
Crispr Therapeutics Namen Akt (CRSP) 0.9 $4.2M 75k 56.15
Kla Corp Com New (KLAC) 0.9 $4.1M 8.4k 484.91
BioMarin Pharmaceutical (BMRN) 0.9 $4.0M 46k 86.67
R1 RCM (RCM) 0.9 $4.0M 217k 18.44
Unity Software (U) 0.8 $3.8M 89k 43.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $3.7M 7.8k 470.60
Tradeweb Mkts Cl A (TW) 0.8 $3.6M 53k 68.49
EXACT Sciences Corporation (EXAS) 0.8 $3.6M 38k 93.86
Neurocrine Biosciences (NBIX) 0.8 $3.6M 38k 94.27
Broadcom (AVGO) 0.7 $3.4M 3.9k 867.04
Tesla Motors (TSLA) 0.7 $3.2M 12k 261.70
Zillow Group Cl A (ZG) 0.7 $3.1M 63k 49.19
Doximity Cl A (DOCS) 0.6 $2.9M 85k 34.01
Wabtec Corporation (WAB) 0.6 $2.8M 26k 109.64
Charles River Laboratories (CRL) 0.6 $2.8M 13k 210.31
Sarepta Therapeutics (SRPT) 0.6 $2.8M 24k 114.53
Rocket Pharmaceuticals (RCKT) 0.6 $2.8M 140k 19.85
Perrigo SHS (PRGO) 0.6 $2.7M 81k 33.95
Chart Industries (GTLS) 0.6 $2.7M 17k 159.89
Inspire Med Sys (INSP) 0.6 $2.6M 8.1k 324.51
Onto Innovation (ONTO) 0.6 $2.6M 23k 116.33
Visa Com Cl A (V) 0.5 $2.5M 11k 237.33
Cloudflare Cl A Com (NET) 0.5 $2.5M 38k 65.38
Ultragenyx Pharmaceutical (RARE) 0.5 $2.5M 54k 46.12
Wolfspeed (WOLF) 0.5 $2.4M 44k 55.57
Meta Platforms Cl A (META) 0.5 $2.4M 8.5k 286.88
Wingstop (WING) 0.5 $2.3M 12k 200.16
Glaukos (GKOS) 0.5 $2.2M 31k 71.23
Weatherford Intl Ord Shs (WFRD) 0.5 $2.1M 32k 66.38
Krystal Biotech (KRYS) 0.4 $2.1M 18k 117.35
SPS Commerce (SPSC) 0.4 $2.1M 11k 191.96
Intra Cellular Therapies (ITCI) 0.4 $2.0M 32k 63.27
Netflix (NFLX) 0.4 $2.0M 4.6k 440.34
Shift4 Pmts Cl A (FOUR) 0.4 $2.0M 30k 67.91
Model N (MODN) 0.4 $2.0M 57k 35.35
Silicon Laboratories (SLAB) 0.4 $2.0M 13k 157.70
Quidel Corp (QDEL) 0.4 $2.0M 24k 82.84
Moderna (MRNA) 0.4 $2.0M 16k 121.52
Alkermes SHS (ALKS) 0.4 $1.9M 61k 31.30
Chord Energy Corporation Com New (CHRD) 0.4 $1.9M 12k 153.74
Azek Cl A (AZEK) 0.4 $1.9M 62k 30.29
Box Cl A (BOX) 0.4 $1.9M 64k 29.38
Saia (SAIA) 0.4 $1.9M 5.5k 342.35
Northern Oil And Gas Inc Mn (NOG) 0.4 $1.9M 54k 34.33
Costco Wholesale Corporation (COST) 0.4 $1.9M 3.5k 538.40
Shake Shack Cl A (SHAK) 0.4 $1.8M 24k 77.67
Lam Research Corporation 0.4 $1.8M 2.8k 642.75
Evercore Class A (EVR) 0.4 $1.8M 14k 123.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.8M 5.0k 351.82
Construction Partners Com Cl A (ROAD) 0.4 $1.7M 55k 31.39
Tri Pointe Homes (TPH) 0.4 $1.7M 53k 32.85
Callaway Golf Company (MODG) 0.4 $1.7M 87k 19.84
Intuit (INTU) 0.4 $1.7M 3.7k 458.08
Beigene Sponsored Adr 0.4 $1.7M 9.4k 178.13
Liveramp Holdings (RAMP) 0.4 $1.7M 59k 28.57
CommVault Systems (CVLT) 0.4 $1.7M 23k 72.61
Repligen Corporation (RGEN) 0.4 $1.6M 12k 141.40
Rapid7 (RPD) 0.3 $1.6M 36k 45.28
Advanced Micro Devices (AMD) 0.3 $1.6M 14k 113.87
Adobe Systems Incorporated (ADBE) 0.3 $1.6M 3.3k 488.84
Veeco Instruments (VECO) 0.3 $1.6M 62k 25.68
Crocs (CROX) 0.3 $1.6M 14k 112.42
Power Integrations (POWI) 0.3 $1.6M 17k 94.61
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.6M 11k 146.89
Lululemon Athletica (LULU) 0.3 $1.5M 4.1k 378.52
Home Depot (HD) 0.3 $1.5M 4.9k 310.48
Cyberark Software SHS (CYBR) 0.3 $1.5M 9.6k 156.31
Axonics Modulation Technolog (AXNX) 0.3 $1.5M 29k 50.45
Eli Lilly & Co. (LLY) 0.3 $1.5M 3.2k 468.25
Copart (CPRT) 0.3 $1.5M 16k 91.17
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $1.5M 23k 62.83
Appfolio Com Cl A (APPF) 0.3 $1.5M 8.5k 171.98
Blackstone Group Inc Com Cl A (BX) 0.3 $1.4M 16k 92.97
Parker-Hannifin Corporation (PH) 0.3 $1.4M 3.7k 390.14
American Express Company (AXP) 0.3 $1.4M 8.1k 174.12
Air Lease Corp Cl A (AL) 0.3 $1.4M 34k 41.84
Karuna Therapeutics Ord 0.3 $1.4M 6.5k 216.73
Summit Matls Cl A (SUM) 0.3 $1.4M 36k 37.85
Elf Beauty (ELF) 0.3 $1.4M 12k 114.20
Edwards Lifesciences (EW) 0.3 $1.3M 14k 94.33
First Financial Bankshares (FFIN) 0.3 $1.3M 47k 28.48
Kinsale Cap Group (KNSL) 0.3 $1.3M 3.5k 374.27
Cirrus Logic (CRUS) 0.3 $1.3M 16k 81.02
Varonis Sys (VRNS) 0.3 $1.3M 48k 26.62
Cytokinetics Com New (CYTK) 0.3 $1.3M 39k 32.60
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.3M 4.1k 308.34
Nike CL B (NKE) 0.3 $1.3M 11k 110.31
Duolingo Cl A Com (DUOL) 0.3 $1.3M 8.8k 142.88
Siteone Landscape Supply (SITE) 0.3 $1.2M 7.4k 167.36
Insmed Com Par $.01 (INSM) 0.3 $1.2M 58k 21.09
Gap (GAP) 0.3 $1.2M 135k 8.94
Exponent (EXPO) 0.3 $1.2M 13k 93.34
TJX Companies (TJX) 0.3 $1.2M 14k 84.79
Servicenow (NOW) 0.2 $1.2M 2.1k 561.94
Houlihan Lokey Cl A (HLI) 0.2 $1.1M 11k 98.30
Hilton Worldwide Holdings (HLT) 0.2 $1.1M 7.7k 145.56
Casella Waste Sys Cl A (CWST) 0.2 $1.1M 12k 90.42
Applied Materials (AMAT) 0.2 $1.1M 7.7k 144.51
Stifel Financial (SF) 0.2 $1.1M 19k 59.66
Ziprecruiter Cl A (ZIP) 0.2 $1.1M 62k 17.75
Eaton Corp SHS (ETN) 0.2 $1.1M 5.4k 201.12
Xencor (XNCR) 0.2 $1.1M 44k 24.96
Medtronic SHS (MDT) 0.2 $1.1M 12k 88.08
salesforce (CRM) 0.2 $1.1M 5.1k 211.23
Kirby Corporation (KEX) 0.2 $1.1M 14k 76.95
MaxLinear (MXL) 0.2 $1.1M 34k 31.55
Skyworks Solutions (SWKS) 0.2 $1.1M 9.6k 110.67
Inari Medical Ord (NARI) 0.2 $1.1M 18k 58.18
Livent Corp 0.2 $1.1M 39k 27.44
Academy Sports & Outdoor (ASO) 0.2 $1.0M 19k 54.05
United Rentals (URI) 0.2 $1.0M 2.3k 445.19
Lennar Corp Cl A (LEN) 0.2 $1.0M 8.1k 125.30
Baxter International (BAX) 0.2 $1.0M 22k 45.55
Amedisys (AMED) 0.2 $998k 11k 91.42
Sage Therapeutics (SAGE) 0.2 $987k 21k 47.01
Analog Devices (ADI) 0.2 $979k 5.0k 194.80
Boston Scientific Corporation (BSX) 0.2 $974k 18k 54.06
Impinj (PI) 0.2 $969k 11k 89.67
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $936k 65k 14.42
Nxp Semiconductors N V (NXPI) 0.2 $926k 4.5k 204.61
Hamilton Lane Cl A (HLNE) 0.2 $922k 12k 80.03
Amgen (AMGN) 0.2 $921k 4.1k 222.01
Deere & Company (DE) 0.2 $896k 2.2k 405.00
Lattice Semiconductor (LSCC) 0.2 $893k 9.3k 96.06
FedEx Corporation (FDX) 0.2 $890k 3.6k 247.91
Diamondback Energy (FANG) 0.2 $879k 6.7k 131.37
Transmedics Group (TMDX) 0.2 $874k 10k 83.95
Globalfoundries Ordinary Shares (GFS) 0.2 $855k 13k 64.56
Hyster Yale Matls Handling I Cl A (HY) 0.2 $853k 15k 55.80
Boise Cascade (BCC) 0.2 $846k 9.4k 90.30
Range Resources (RRC) 0.2 $844k 29k 29.39
Dutch Bros Cl A (BROS) 0.2 $833k 29k 28.45
10x Genomics Cl A Com (TXG) 0.2 $805k 14k 55.84
Nordstrom (JWN) 0.2 $804k 39k 20.46
Granite Construction (GVA) 0.2 $797k 20k 39.76
Semtech Corporation (SMTC) 0.2 $796k 31k 25.48
Vericel (VCEL) 0.2 $785k 21k 37.55
Sonos (SONO) 0.2 $763k 47k 16.32
Walt Disney Company (DIS) 0.2 $738k 8.3k 89.25
Acadia Healthcare (ACHC) 0.1 $695k 8.7k 79.63
Arista Networks (ANET) 0.1 $687k 4.2k 162.00
Silk Road Medical Inc Common 0.1 $682k 21k 32.48
Cava Group Ord (CAVA) 0.1 $674k 16k 40.98
Ftai Aviation SHS (FTAI) 0.1 $624k 20k 31.66
Agilent Technologies Inc C ommon (A) 0.1 $588k 4.9k 120.23
Grocery Outlet Hldg Corp (GO) 0.1 $583k 19k 30.62
Smartsheet Com Cl A (SMAR) 0.1 $580k 15k 38.26
Us Bancorp Del Com New (USB) 0.1 $449k 14k 33.02
Chesapeake Energy Corp (EXE) 0.1 $448k 5.3k 83.69
Target Corporation (TGT) 0.1 $443k 3.4k 131.92
Shopify Cl A (SHOP) 0.1 $442k 6.8k 64.61