EFG Asset Management as of Sept. 30, 2023
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 137 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $22M | 70k | 315.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $16M | 89k | 176.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $14M | 107k | 131.99 | |
| Apple (AAPL) | 3.2 | $13M | 78k | 171.32 | |
| Amazon (AMZN) | 3.1 | $13M | 100k | 127.33 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $12M | 31k | 396.19 | |
| UnitedHealth (UNH) | 2.9 | $12M | 24k | 503.83 | |
| Verisk Analytics (VRSK) | 2.8 | $12M | 50k | 236.48 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.3M | 60k | 155.83 | |
| Cme (CME) | 2.2 | $9.3M | 46k | 200.31 | |
| Pepsi (PEP) | 2.1 | $8.7M | 51k | 169.55 | |
| Tesla Motors (TSLA) | 1.7 | $7.3M | 29k | 250.53 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.2M | 50k | 145.06 | |
| Danaher Corporation (DHR) | 1.7 | $7.0M | 28k | 248.23 | |
| Otis Worldwide Corp (OTIS) | 1.6 | $6.5M | 81k | 80.34 | |
| Fortive (FTV) | 1.6 | $6.5M | 88k | 74.18 | |
| Netflix (NFLX) | 1.5 | $6.4M | 17k | 377.96 | |
| Diamondback Energy (FANG) | 1.5 | $6.3M | 41k | 154.89 | |
| Wal-Mart Stores (WMT) | 1.5 | $6.1M | 38k | 159.99 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $6.0M | 12k | 510.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $5.8M | 153k | 37.95 | |
| Servicenow (NOW) | 1.4 | $5.8M | 10k | 559.20 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $5.7M | 11k | 506.21 | |
| IDEXX Laboratories (IDXX) | 1.4 | $5.7M | 13k | 437.83 | |
| Crown Castle Intl (CCI) | 1.3 | $5.6M | 61k | 92.10 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $5.2M | 51k | 102.02 | |
| American Water Works (AWK) | 1.2 | $5.0M | 41k | 124.07 | |
| Applied Materials (AMAT) | 1.1 | $4.6M | 33k | 138.43 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $4.3M | 27k | 159.06 | |
| Trex Company (TREX) | 1.0 | $4.3M | 69k | 61.72 | |
| Veeva Sys Cl A Com (VEEV) | 1.0 | $4.0M | 20k | 203.65 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.9 | $3.9M | 65k | 60.29 | |
| Fair Isaac Corporation (FICO) | 0.9 | $3.9M | 4.5k | 869.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $3.8M | 8.8k | 429.43 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $3.7M | 36k | 102.94 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.9 | $3.7M | 41k | 90.72 | |
| Intuit (INTU) | 0.9 | $3.7M | 7.2k | 511.25 | |
| S&p Global (SPGI) | 0.8 | $3.5M | 9.5k | 365.81 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $3.5M | 31k | 113.17 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.8 | $3.4M | 51k | 67.82 | |
| The Trade Desk Com Cl A (TTD) | 0.8 | $3.4M | 43k | 78.18 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.8 | $3.4M | 53k | 63.50 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $3.3M | 6.4k | 514.74 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $3.2M | 87k | 37.32 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.8 | $3.1M | 54k | 57.93 | |
| Nike CL B (NKE) | 0.7 | $3.0M | 31k | 95.60 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $2.9M | 12k | 238.02 | |
| Mongodb Cl A (MDB) | 0.7 | $2.8M | 8.1k | 346.22 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $2.7M | 16k | 177.05 | |
| Rockwell Automation (ROK) | 0.6 | $2.5M | 8.9k | 285.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.4M | 6.8k | 358.27 | |
| Quanta Services (PWR) | 0.6 | $2.4M | 13k | 187.41 | |
| Workday Cl A (WDAY) | 0.6 | $2.4M | 11k | 215.90 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $2.4M | 27k | 88.49 | |
| Datadog Cl A Com (DDOG) | 0.6 | $2.3M | 26k | 91.16 | |
| Broadcom (AVGO) | 0.5 | $2.3M | 2.7k | 830.58 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $2.2M | 21k | 106.06 | |
| Kla Corp Com New (KLAC) | 0.5 | $2.1M | 4.6k | 458.61 | |
| Tradeweb Mkts Cl A (TW) | 0.5 | $2.1M | 26k | 80.33 | |
| Bank of America Corporation (BAC) | 0.5 | $2.0M | 74k | 27.40 | |
| Msci (MSCI) | 0.5 | $2.0M | 3.9k | 513.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.0M | 9.3k | 212.41 | |
| Thomson Reuters Corp. (TRI) | 0.5 | $2.0M | 16k | 122.32 | |
| Wabtec Corporation (WAB) | 0.5 | $1.9M | 18k | 106.33 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 16k | 117.58 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $1.9M | 24k | 80.97 | |
| Altria (MO) | 0.5 | $1.9M | 45k | 42.05 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $1.8M | 42k | 43.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.8M | 21k | 86.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.8M | 4.5k | 399.91 | |
| Pulte (PHM) | 0.4 | $1.7M | 24k | 74.05 | |
| Unity Software (U) | 0.4 | $1.7M | 55k | 31.47 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $1.7M | 60k | 28.89 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.4 | $1.7M | 40k | 43.29 | |
| Cloudflare Cl A Com (NET) | 0.4 | $1.7M | 27k | 62.95 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.6M | 21k | 75.15 | |
| Dick's Sporting Goods (DKS) | 0.4 | $1.6M | 15k | 108.73 | |
| Zillow Group Cl A (ZG) | 0.4 | $1.5M | 35k | 44.84 | |
| Palo Alto Networks (PANW) | 0.4 | $1.5M | 6.4k | 234.50 | |
| Norfolk Southern (NSC) | 0.4 | $1.5M | 7.7k | 196.93 | |
| Zscaler Incorporated (ZS) | 0.4 | $1.5M | 9.7k | 155.57 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 10k | 149.06 | |
| TJX Companies (TJX) | 0.3 | $1.4M | 16k | 88.88 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.4M | 9.9k | 144.69 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.4M | 773.00 | 1834.83 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 5.4k | 263.43 | |
| Insulet Corporation (PODD) | 0.3 | $1.4M | 8.5k | 159.79 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.3M | 7.3k | 179.05 | |
| Copart (CPRT) | 0.3 | $1.2M | 28k | 43.14 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.2M | 39k | 30.15 | |
| BlackRock (BLK) | 0.3 | $1.1M | 1.8k | 646.49 | |
| Ishares Tr Europe Etf (IEV) | 0.3 | $1.1M | 24k | 47.73 | |
| Home Depot (HD) | 0.3 | $1.1M | 3.7k | 302.16 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 4.7k | 230.31 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 18k | 57.29 | |
| Roivant Sciences SHS (ROIV) | 0.2 | $980k | 84k | 11.68 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $952k | 6.7k | 141.69 | |
| Tc Energy Corp (TRP) | 0.2 | $917k | 27k | 34.41 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $837k | 40k | 21.17 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $817k | 5.9k | 137.93 | |
| Inspire Med Sys (INSP) | 0.2 | $812k | 4.1k | 198.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $802k | 12k | 68.92 | |
| Verizon Communications (VZ) | 0.2 | $719k | 22k | 32.41 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $697k | 4.5k | 153.84 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $670k | 6.1k | 110.47 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $650k | 5.7k | 115.01 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $632k | 15k | 41.03 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $622k | 7.5k | 82.52 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $598k | 5.8k | 103.72 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $534k | 15k | 34.80 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $443k | 9.0k | 49.23 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $423k | 861.00 | 491.63 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $416k | 6.2k | 67.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $408k | 955.00 | 427.48 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $406k | 9.6k | 42.24 | |
| Molina Healthcare (MOH) | 0.1 | $389k | 1.2k | 327.89 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $362k | 3.2k | 112.50 | |
| Stryker Corporation (SYK) | 0.1 | $358k | 1.3k | 273.27 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $348k | 1.2k | 292.29 | |
| Align Technology (ALGN) | 0.1 | $344k | 1.1k | 305.32 | |
| Zoetis Cl A (ZTS) | 0.1 | $339k | 2.0k | 173.98 | |
| Natera (NTRA) | 0.1 | $333k | 7.5k | 44.25 | |
| Iqvia Holdings (IQV) | 0.1 | $328k | 1.7k | 196.75 | |
| Dex (DXCM) | 0.1 | $316k | 3.4k | 93.30 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $310k | 6.3k | 49.26 | |
| Veracyte (VCYT) | 0.1 | $306k | 14k | 22.33 | |
| Halozyme Therapeutics (HALO) | 0.1 | $294k | 7.7k | 38.20 | |
| Shockwave Med (SWAV) | 0.1 | $288k | 1.4k | 199.10 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $267k | 1.8k | 148.69 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $266k | 2.7k | 100.26 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $263k | 13k | 20.49 | |
| R1 RCM (RCM) | 0.1 | $262k | 17k | 15.07 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $234k | 1.9k | 121.22 | |
| Charles River Laboratories (CRL) | 0.1 | $228k | 1.2k | 195.98 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $225k | 3.3k | 68.22 | |
| CoStar (CSGP) | 0.1 | $217k | 2.8k | 78.26 | |
| Repligen Corporation (RGEN) | 0.1 | $217k | 1.4k | 159.01 |
