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 |