EFG Asset Management

EFG Asset Management as of Sept. 30, 2023

Portfolio Holdings for EFG Asset Management

EFG Asset Management holds 193 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
Veeva Sys Cl A Com (VEEV) 2.6 $11M 54k 203.54
IDEXX Laboratories (IDXX) 2.2 $9.3M 21k 437.42
Apple (AAPL) 1.7 $7.0M 41k 171.20
Ares Management Corporation Cl A Com Stk (ARES) 1.6 $6.7M 65k 102.89
The Trade Desk Com Cl A (TTD) 1.5 $6.1M 78k 78.16
BioMarin Pharmaceutical (BMRN) 1.4 $6.0M 67k 88.48
Deckers Outdoor Corporation (DECK) 1.4 $5.9M 12k 514.47
Spotify Technology S A SHS (SPOT) 1.4 $5.7M 37k 154.69
Verisk Analytics (VRSK) 1.3 $5.7M 24k 236.24
Fair Isaac Corporation (FICO) 1.3 $5.6M 6.5k 868.33
Intuitive Surgical Com New (ISRG) 1.3 $5.6M 19k 292.35
Natera (NTRA) 1.3 $5.5M 124k 44.24
Amazon (AMZN) 1.3 $5.3M 42k 127.11
Halozyme Therapeutics (HALO) 1.2 $5.3M 138k 38.20
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.2M 40k 130.82
Lpl Financial Holdings (LPLA) 1.2 $5.2M 22k 237.72
Veracyte (VCYT) 1.2 $5.1M 230k 22.31
Mongodb Cl A (MDB) 1.2 $5.0M 15k 345.87
Argenx Se Sponsored Adr (ARGX) 1.2 $5.0M 10k 491.63
Alnylam Pharmaceuticals (ALNY) 1.2 $4.9M 28k 177.12
Legend Biotech Corp Sponsored Ads (LEGN) 1.2 $4.8M 72k 67.21
Rockwell Automation (ROK) 1.1 $4.7M 16k 286.10
Molina Healthcare (MOH) 1.1 $4.6M 14k 328.15
NVIDIA Corporation (NVDA) 1.1 $4.4M 10k 434.92
Quanta Services (PWR) 1.0 $4.4M 23k 187.12
Workday Cl A (WDAY) 1.0 $4.3M 20k 214.84
Neurocrine Biosciences (NBIX) 1.0 $4.3M 38k 112.52
Datadog Cl A Com (DDOG) 1.0 $4.2M 46k 91.08
Stryker Corporation (SYK) 1.0 $4.2M 15k 273.44
Align Technology (ALGN) 1.0 $4.0M 13k 305.30
Hyatt Hotels Corp Com Cl A (H) 1.0 $4.0M 38k 106.14
Zoetis Cl A (ZTS) 0.9 $4.0M 23k 174.09
Iqvia Holdings (IQV) 0.9 $3.8M 20k 196.74
Kla Corp Com New (KLAC) 0.9 $3.8M 8.3k 458.76
Chipotle Mexican Grill (CMG) 0.9 $3.8M 2.1k 1832.68
Crispr Therapeutics Namen Akt (CRSP) 0.9 $3.8M 83k 45.41
Tradeweb Mkts Cl A (TW) 0.9 $3.7M 47k 80.22
Dex (DXCM) 0.9 $3.7M 39k 93.31
Wabtec Corporation (WAB) 0.8 $3.6M 33k 106.31
Shockwave Med (SWAV) 0.8 $3.4M 17k 199.15
Meta Platforms Cl A (META) 0.8 $3.3M 11k 300.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $3.3M 8.2k 399.48
Unity Software (U) 0.8 $3.2M 101k 31.39
Tesla Motors (TSLA) 0.7 $3.1M 13k 250.27
Roblox Corp Cl A (RBLX) 0.7 $3.1M 108k 28.98
Cloudflare Cl A Com (NET) 0.7 $3.1M 50k 63.05
Rocket Pharmaceuticals (RCKT) 0.7 $3.1M 151k 20.48
R1 RCM (RCM) 0.7 $3.1M 204k 15.07
Visa Com Cl A (V) 0.7 $2.9M 13k 230.06
Broadcom (AVGO) 0.7 $2.8M 3.4k 830.23
Dick's Sporting Goods (DKS) 0.7 $2.8M 26k 108.59
Zscaler Incorporated (ZS) 0.7 $2.8M 18k 155.64
Zillow Group Cl A (ZG) 0.7 $2.8M 63k 44.80
Sarepta Therapeutics (SRPT) 0.7 $2.8M 23k 121.22
Charles River Laboratories (CRL) 0.7 $2.7M 14k 196.03
Palo Alto Networks (PANW) 0.6 $2.7M 12k 234.46
EXACT Sciences Corporation (EXAS) 0.6 $2.7M 40k 68.17
Repligen Corporation (RGEN) 0.6 $2.6M 17k 158.91
Insulet Corporation (PODD) 0.6 $2.5M 15k 159.53
Costco Wholesale Corporation (COST) 0.6 $2.4M 4.3k 564.92
Perrigo SHS (PRGO) 0.6 $2.4M 76k 31.96
Copart (CPRT) 0.5 $2.2M 52k 43.10
Glaukos (GKOS) 0.5 $2.2M 29k 75.22
Chart Industries (GTLS) 0.5 $2.1M 13k 169.13
Home Depot (HD) 0.5 $2.1M 7.0k 302.05
Ultragenyx Pharmaceutical (RARE) 0.5 $2.1M 58k 35.66
Onto Innovation (ONTO) 0.5 $2.1M 16k 127.44
Axonics Modulation Technolog (AXNX) 0.5 $2.0M 35k 56.14
Roivant Sciences SHS (ROIV) 0.5 $1.9M 163k 11.71
Quidel Corp (QDEL) 0.5 $1.9M 26k 73.01
SPS Commerce (SPSC) 0.5 $1.9M 11k 170.44
Azek Cl A (AZEK) 0.4 $1.9M 63k 29.73
Krystal Biotech (KRYS) 0.4 $1.9M 16k 116.05
Wingstop (WING) 0.4 $1.9M 10k 179.90
Beigene Sponsored Adr (BGNE) 0.4 $1.9M 10k 179.78
Intuit (INTU) 0.4 $1.8M 3.6k 511.01
Range Resources (RRC) 0.4 $1.8M 57k 32.41
Duolingo Cl A Com (DUOL) 0.4 $1.8M 11k 165.93
Netflix (NFLX) 0.4 $1.8M 4.8k 377.49
Adobe Systems Incorporated (ADBE) 0.4 $1.8M 3.5k 509.96
Eli Lilly & Co. (LLY) 0.4 $1.8M 3.3k 537.46
Northern Oil And Gas Inc Mn (NOG) 0.4 $1.8M 44k 40.24
Weatherford Intl Ord Shs (WFRD) 0.4 $1.8M 20k 90.32
Intra Cellular Therapies (ITCI) 0.4 $1.7M 33k 52.06
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.7M 10k 167.41
Lam Research Corporation (LRCX) 0.4 $1.7M 2.7k 626.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.7M 4.8k 347.81
Siteone Landscape Supply (SITE) 0.4 $1.7M 10k 163.53
Lululemon Athletica (LULU) 0.4 $1.6M 4.2k 385.50
Blackstone Group Inc Com Cl A (BX) 0.4 $1.6M 15k 107.19
Veeco Instruments (VECO) 0.4 $1.6M 57k 28.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $1.6M 23k 68.03
Evercore Class A (EVR) 0.4 $1.6M 11k 137.83
Certara Ord (CERT) 0.4 $1.6M 108k 14.54
Alkermes SHS (ALKS) 0.4 $1.6M 56k 27.99
Chord Energy Corporation Com New (CHRD) 0.4 $1.6M 9.7k 162.03
Moderna (MRNA) 0.4 $1.6M 15k 103.31
Vericel (VCEL) 0.4 $1.5M 46k 33.53
Rapid7 (RPD) 0.4 $1.5M 33k 45.76
Inspire Med Sys (INSP) 0.4 $1.5M 7.6k 198.45
Construction Partners Com Cl A (ROAD) 0.4 $1.5M 41k 36.59
Liveramp Holdings (RAMP) 0.4 $1.5M 51k 28.85
Ftai Aviation SHS (FTAI) 0.4 $1.5M 42k 35.56
Servicenow (NOW) 0.3 $1.5M 2.6k 559.15
Amgen (AMGN) 0.3 $1.4M 5.4k 268.75
Cyberark Software SHS (CYBR) 0.3 $1.4M 8.8k 163.78
Kirby Corporation (KEX) 0.3 $1.4M 17k 82.81
Appfolio Com Cl A (APPF) 0.3 $1.4M 7.8k 182.52
CommVault Systems (CVLT) 0.3 $1.4M 21k 67.59
Box Cl A (BOX) 0.3 $1.4M 58k 24.20
Elf Beauty (ELF) 0.3 $1.4M 13k 109.73
Blueprint Medicines (BPMC) 0.3 $1.3M 27k 50.16
Houlihan Lokey Cl A (HLI) 0.3 $1.3M 13k 107.10
Silicon Laboratories (SLAB) 0.3 $1.3M 12k 115.84
Varonis Sys (VRNS) 0.3 $1.3M 44k 30.53
Insmed Com Par $.01 (INSM) 0.3 $1.3M 53k 25.25
Smartsheet Com Cl A (SMAR) 0.3 $1.3M 32k 40.48
Eaton Corp SHS (ETN) 0.3 $1.3M 6.0k 213.35
Advanced Micro Devices (AMD) 0.3 $1.2M 12k 102.83
Granite Construction (GVA) 0.3 $1.2M 32k 38.01
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.2M 4.0k 307.27
Parker-Hannifin Corporation (PH) 0.3 $1.2M 3.1k 389.65
Shake Shack Cl A (SHAK) 0.3 $1.2M 21k 58.05
Sterling Construction Company (STRL) 0.3 $1.2M 16k 73.45
UFP Technologies (UFPT) 0.3 $1.2M 7.4k 161.51
Applied Materials (AMAT) 0.3 $1.2M 8.6k 138.44
Hamilton Lane Cl A (HLNE) 0.3 $1.2M 13k 90.40
TJX Companies (TJX) 0.3 $1.2M 13k 88.91
salesforce (CRM) 0.3 $1.2M 5.8k 202.76
Shift4 Pmts Cl A (FOUR) 0.3 $1.2M 21k 55.37
United Rentals (URI) 0.3 $1.2M 2.6k 444.77
Arista Networks (ANET) 0.3 $1.1M 6.1k 183.98
Universal Display Corporation (OLED) 0.3 $1.1M 7.1k 157.06
Gap (GPS) 0.3 $1.1M 104k 10.63
Inari Medical Ord (NARI) 0.3 $1.1M 17k 65.38
Cirrus Logic (CRUS) 0.3 $1.1M 15k 74.04
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $1.1M 18k 58.68
Stifel Financial (SF) 0.3 $1.1M 17k 61.43
Cytokinetics Com New (CYTK) 0.2 $1.1M 36k 29.46
Hyster Yale Matls Handling I Cl A (HY) 0.2 $1.0M 23k 44.64
Summit Matls Cl A (SUM) 0.2 $1.0M 33k 31.13
Academy Sports & Outdoor (ASO) 0.2 $1.0M 22k 47.27
Karuna Therapeutics Ord 0.2 $1000k 5.9k 169.17
Grocery Outlet Hldg Corp (GO) 0.2 $979k 34k 28.86
Cohen & Steers (CNS) 0.2 $967k 15k 62.73
Power Integrations (POWI) 0.2 $958k 13k 76.27
Goosehead Ins Com Cl A (GSHD) 0.2 $933k 13k 74.49
Boston Scientific Corporation (BSX) 0.2 $932k 18k 52.81
Medtronic SHS (MDT) 0.2 $930k 12k 78.34
Crocs (CROX) 0.2 $928k 11k 88.20
Cheniere Energy Com New (LNG) 0.2 $911k 5.5k 166.08
Skyworks Solutions (SWKS) 0.2 $909k 9.2k 98.58
Nxp Semiconductors N V (NXPI) 0.2 $872k 4.4k 199.94
Nike CL B (NKE) 0.2 $865k 9.0k 95.65
Analog Devices (ADI) 0.2 $847k 4.8k 175.10
Hilton Worldwide Holdings (HLT) 0.2 $844k 5.6k 150.19
ACADIA Pharmaceuticals (ACAD) 0.2 $830k 40k 20.82
Model N (MODN) 0.2 $818k 34k 24.42
Deere & Company (DE) 0.2 $803k 2.1k 377.55
Legalzoom (LZ) 0.2 $791k 72k 10.95
Dutch Bros Cl A (BROS) 0.2 $783k 34k 23.25
Baxter International (BAX) 0.2 $768k 20k 37.76
Air Lease Corp Cl A (AL) 0.2 $768k 20k 39.41
Impinj (PI) 0.2 $743k 14k 55.03
Globalfoundries Ordinary Shares (GFS) 0.2 $742k 13k 58.17
American Express Company (AXP) 0.2 $739k 5.0k 149.23
FedEx Corporation (FDX) 0.2 $739k 2.8k 264.86
Semtech Corporation (SMTC) 0.2 $735k 29k 25.75
Helmerich & Payne (HP) 0.2 $721k 17k 42.16
10x Genomics Cl A Com (TXG) 0.2 $719k 17k 41.26
Callaway Golf Company (MODG) 0.2 $709k 51k 13.84
Transmedics Group (TMDX) 0.2 $709k 13k 54.72
Kinsale Cap Group (KNSL) 0.2 $704k 1.7k 413.91
Tri Pointe Homes (TPH) 0.2 $695k 25k 27.36
Diamondback Energy (FANG) 0.2 $694k 4.5k 154.91
Sonos (SONO) 0.2 $683k 53k 12.90
Saia (SAIA) 0.2 $668k 1.7k 398.74
Boise Cascade (BCC) 0.2 $662k 6.4k 103.01
Cava Group Ord (CAVA) 0.1 $613k 20k 30.61
Extreme Networks (EXTR) 0.1 $612k 25k 24.20
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $584k 43k 13.59
Shopify Cl A (SHOP) 0.1 $583k 11k 54.59
Lennar Corp Cl A (LEN) 0.1 $565k 5.0k 112.25
Casella Waste Sys Cl A (CWST) 0.1 $545k 7.1k 76.27
Nordstrom (JWN) 0.1 $535k 36k 14.94
Edwards Lifesciences (EW) 0.1 $521k 7.5k 69.28
Livent Corp 0.1 $471k 26k 18.41
Ziprecruiter Cl A (ZIP) 0.1 $426k 36k 11.98
Walt Disney Company (DIS) 0.1 $407k 5.0k 81.07
Target Corporation (TGT) 0.1 $357k 3.2k 110.60
Agilent Technologies Inc C ommon (A) 0.1 $351k 3.1k 111.80
Maplebear (CART) 0.1 $270k 9.1k 29.74
Arm Holdings Sponsored Adr (ARM) 0.1 $247k 4.6k 53.52