EFG Asset Management as of Dec. 31, 2023
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 184 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $15M | 77k | 192.51 | |
| Amazon (AMZN) | 2.1 | $11M | 72k | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $11M | 76k | 139.71 | |
| IDEXX Laboratories (IDXX) | 1.9 | $10M | 18k | 555.17 | |
| Veeva Sys Cl A Com (VEEV) | 1.7 | $8.9M | 46k | 192.53 | |
| NVIDIA Corporation (NVDA) | 1.7 | $8.9M | 18k | 495.21 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $7.9M | 24k | 337.38 | |
| Meta Platforms Cl A (META) | 1.5 | $7.8M | 22k | 354.00 | |
| Natera (NTRA) | 1.4 | $7.4M | 119k | 62.62 | |
| BioMarin Pharmaceutical (BMRN) | 1.3 | $6.7M | 70k | 96.43 | |
| Veracyte (VCYT) | 1.2 | $6.3M | 230k | 27.52 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.9M | 9.0k | 660.26 | |
| Broadcom (AVGO) | 1.1 | $5.9M | 5.3k | 1116.72 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $5.7M | 2.5k | 2285.57 | |
| Visa Com Cl A (V) | 1.0 | $5.4M | 21k | 260.56 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.0 | $5.4M | 45k | 118.91 | |
| Tesla Motors (TSLA) | 1.0 | $5.1M | 21k | 248.49 | |
| Fair Isaac Corporation (FICO) | 1.0 | $5.1M | 4.3k | 1165.88 | |
| Netflix (NFLX) | 0.9 | $5.0M | 10k | 486.94 | |
| Halozyme Therapeutics (HALO) | 0.9 | $4.8M | 131k | 36.96 | |
| Neurocrine Biosciences (NBIX) | 0.9 | $4.8M | 37k | 131.82 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $4.8M | 26k | 187.91 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.9 | $4.6M | 74k | 62.60 | |
| Rocket Pharmaceuticals (RCKT) | 0.9 | $4.6M | 155k | 29.93 | |
| Intuit (INTU) | 0.9 | $4.6M | 7.4k | 625.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $4.6M | 18k | 255.32 | |
| Iqvia Holdings (IQV) | 0.9 | $4.5M | 20k | 231.40 | |
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $4.5M | 24k | 191.56 | |
| Dex (DXCM) | 0.8 | $4.4M | 35k | 124.12 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $4.3M | 6.4k | 668.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $4.2M | 32k | 130.94 | |
| Servicenow (NOW) | 0.8 | $4.2M | 6.0k | 707.05 | |
| Align Technology (ALGN) | 0.8 | $4.2M | 15k | 274.08 | |
| The Trade Desk Com Cl A (TTD) | 0.8 | $4.1M | 58k | 71.95 | |
| Datadog Cl A Com (DDOG) | 0.8 | $4.1M | 34k | 121.37 | |
| Stryker Corporation (SYK) | 0.8 | $4.1M | 14k | 299.70 | |
| Molina Healthcare (MOH) | 0.8 | $4.0M | 11k | 361.41 | |
| Zoetis Cl A (ZTS) | 0.8 | $4.0M | 20k | 197.43 | |
| Rockwell Automation (ROK) | 0.8 | $4.0M | 13k | 310.38 | |
| Quanta Services (PWR) | 0.8 | $4.0M | 18k | 215.88 | |
| Mongodb Cl A (MDB) | 0.7 | $3.9M | 9.6k | 408.85 | |
| Lam Research Corporation (LRCX) | 0.7 | $3.9M | 5.0k | 783.29 | |
| Workday Cl A (WDAY) | 0.7 | $3.8M | 14k | 276.12 | |
| Kla Corp Com New (KLAC) | 0.7 | $3.8M | 6.5k | 581.43 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.8M | 6.3k | 596.74 | |
| Shockwave Med (SWAV) | 0.7 | $3.7M | 19k | 190.60 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $3.6M | 49k | 74.00 | |
| Roblox Corp Cl A (RBLX) | 0.7 | $3.6M | 79k | 45.75 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.7 | $3.6M | 60k | 60.21 | |
| Home Depot (HD) | 0.7 | $3.6M | 10k | 346.50 | |
| Advanced Micro Devices (AMD) | 0.7 | $3.6M | 24k | 147.43 | |
| Verisk Analytics (VRSK) | 0.7 | $3.5M | 15k | 238.94 | |
| Lululemon Athletica (LULU) | 0.7 | $3.5M | 6.9k | 511.37 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $3.5M | 15k | 227.62 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.6 | $3.4M | 26k | 130.44 | |
| Wabtec Corporation (WAB) | 0.6 | $3.4M | 27k | 126.92 | |
| Unity Software (U) | 0.6 | $3.3M | 82k | 40.88 | |
| Argenx Se Sponsored Adr (ARGX) | 0.6 | $3.3M | 8.6k | 380.14 | |
| Cloudflare Cl A Com (NET) | 0.6 | $3.3M | 39k | 83.25 | |
| Ultragenyx Pharmaceutical (RARE) | 0.6 | $3.3M | 69k | 47.82 | |
| Zscaler Incorporated (ZS) | 0.6 | $3.3M | 15k | 221.56 | |
| Charles River Laboratories (CRL) | 0.6 | $3.2M | 13k | 236.41 | |
| Arista Networks (ANET) | 0.6 | $3.2M | 14k | 235.44 | |
| Tradeweb Mkts Cl A (TW) | 0.6 | $3.1M | 34k | 90.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $3.0M | 7.3k | 407.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.9M | 6.0k | 489.96 | |
| Eaton Corp SHS (ETN) | 0.6 | $2.9M | 12k | 240.97 | |
| salesforce (CRM) | 0.6 | $2.9M | 11k | 263.24 | |
| Insulet Corporation (PODD) | 0.5 | $2.9M | 13k | 216.96 | |
| Repligen Corporation (RGEN) | 0.5 | $2.8M | 16k | 179.88 | |
| Dick's Sporting Goods (DKS) | 0.5 | $2.8M | 19k | 146.84 | |
| Cytokinetics Com New (CYTK) | 0.5 | $2.7M | 32k | 83.48 | |
| Pinterest Cl A (PINS) | 0.5 | $2.7M | 72k | 37.05 | |
| Zillow Group Cl A (ZG) | 0.5 | $2.6M | 46k | 56.70 | |
| Palo Alto Networks (PANW) | 0.5 | $2.5M | 8.5k | 294.82 | |
| United Rentals (URI) | 0.5 | $2.5M | 4.3k | 573.59 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $2.4M | 25k | 96.41 | |
| Blueprint Medicines (BPMC) | 0.5 | $2.4M | 26k | 92.28 | |
| Onto Innovation (ONTO) | 0.5 | $2.4M | 16k | 152.72 | |
| Shopify Cl A (SHOP) | 0.5 | $2.4M | 31k | 77.88 | |
| Copart (CPRT) | 0.5 | $2.4M | 49k | 49.01 | |
| Elf Beauty (ELF) | 0.5 | $2.4M | 17k | 144.40 | |
| Karuna Therapeutics Ord | 0.5 | $2.4M | 7.5k | 316.46 | |
| TJX Companies (TJX) | 0.4 | $2.4M | 25k | 93.81 | |
| Perrigo SHS (PRGO) | 0.4 | $2.3M | 72k | 32.19 | |
| Intra Cellular Therapies (ITCI) | 0.4 | $2.3M | 32k | 71.61 | |
| Applied Materials (AMAT) | 0.4 | $2.3M | 14k | 162.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.3M | 6.5k | 351.11 | |
| Lennar Corp Cl A (LEN) | 0.4 | $2.3M | 15k | 149.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $2.3M | 29k | 77.33 | |
| Glaukos (GKOS) | 0.4 | $2.3M | 28k | 79.50 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $2.2M | 12k | 182.01 | |
| Boston Scientific Corporation (BSX) | 0.4 | $2.2M | 39k | 57.82 | |
| Medtronic SHS (MDT) | 0.4 | $2.2M | 26k | 82.42 | |
| Quidel Corp (QDEL) | 0.4 | $2.1M | 29k | 73.72 | |
| Axonics Modulation Technolog (AXNX) | 0.4 | $2.1M | 34k | 62.25 | |
| SPS Commerce (SPSC) | 0.4 | $2.1M | 11k | 193.93 | |
| Sterling Construction Company (STRL) | 0.4 | $2.1M | 24k | 87.98 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.1M | 9.0k | 229.71 | |
| Wingstop (WING) | 0.4 | $2.0M | 7.9k | 256.69 | |
| Evercore Class A (EVR) | 0.4 | $2.0M | 12k | 171.01 | |
| Analog Devices (ADI) | 0.4 | $2.0M | 9.9k | 198.57 | |
| Veeco Instruments (VECO) | 0.4 | $2.0M | 64k | 31.02 | |
| Varonis Sys (VRNS) | 0.4 | $1.9M | 43k | 45.27 | |
| FedEx Corporation (FDX) | 0.4 | $1.9M | 7.6k | 253.00 | |
| Liveramp Holdings (RAMP) | 0.4 | $1.9M | 50k | 37.88 | |
| Ftai Aviation SHS (FTAI) | 0.4 | $1.9M | 41k | 46.41 | |
| Kirby Corporation (KEX) | 0.4 | $1.9M | 24k | 78.47 | |
| Insmed Com Par $.01 (INSM) | 0.4 | $1.9M | 60k | 31.00 | |
| Axon Enterprise (AXON) | 0.3 | $1.8M | 7.1k | 258.36 | |
| Rapid7 (RPD) | 0.3 | $1.8M | 32k | 57.12 | |
| Hamilton Lane Cl A (HLNE) | 0.3 | $1.8M | 16k | 113.40 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.3 | $1.8M | 29k | 62.19 | |
| Granite Construction (GVA) | 0.3 | $1.8M | 36k | 50.85 | |
| Certara Ord (CERT) | 0.3 | $1.8M | 103k | 17.59 | |
| Beigene Sponsored Adr (BGNE) | 0.3 | $1.8M | 9.9k | 180.46 | |
| Silicon Laboratories (SLAB) | 0.3 | $1.8M | 14k | 132.34 | |
| Moderna (MRNA) | 0.3 | $1.8M | 18k | 99.47 | |
| Shake Shack Cl A (SHAK) | 0.3 | $1.8M | 24k | 74.14 | |
| Celsius Hldgs Com New (CELH) | 0.3 | $1.8M | 32k | 54.51 | |
| Alkermes SHS (ALKS) | 0.3 | $1.7M | 63k | 27.75 | |
| Construction Partners Com Cl A (ROAD) | 0.3 | $1.7M | 40k | 43.55 | |
| Azek Cl A (AZEK) | 0.3 | $1.7M | 45k | 38.26 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.7M | 38k | 45.44 | |
| Chart Industries (GTLS) | 0.3 | $1.7M | 13k | 136.46 | |
| Roivant Sciences SHS (ROIV) | 0.3 | $1.7M | 151k | 11.23 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.7M | 3.7k | 460.88 | |
| Baxter International (BAX) | 0.3 | $1.7M | 44k | 38.66 | |
| Inari Medical Ord (NARI) | 0.3 | $1.7M | 26k | 64.97 | |
| Duolingo Cl A Com (DUOL) | 0.3 | $1.7M | 7.3k | 226.70 | |
| CommVault Systems (CVLT) | 0.3 | $1.6M | 20k | 79.87 | |
| Cyberark Software SHS (CYBR) | 0.3 | $1.6M | 7.4k | 219.15 | |
| Nike CL B (NKE) | 0.3 | $1.6M | 15k | 108.52 | |
| Universal Display Corporation (OLED) | 0.3 | $1.6M | 8.3k | 191.35 | |
| Vericel (VCEL) | 0.3 | $1.6M | 45k | 35.64 | |
| Cheniere Energy Com New (LNG) | 0.3 | $1.5M | 9.1k | 170.73 | |
| Cirrus Logic (CRUS) | 0.3 | $1.5M | 18k | 83.22 | |
| American Express Company (AXP) | 0.3 | $1.5M | 8.1k | 187.34 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $1.5M | 20k | 74.31 | |
| Weatherford Intl Ord Shs (WFRD) | 0.3 | $1.5M | 15k | 97.80 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $1.5M | 31k | 47.81 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $1.5M | 47k | 31.30 | |
| Box Cl A (BOX) | 0.3 | $1.5M | 57k | 25.60 | |
| Range Resources (RRC) | 0.3 | $1.4M | 47k | 30.45 | |
| Tri Pointe Homes (TPH) | 0.3 | $1.4M | 40k | 35.40 | |
| Power Integrations (POWI) | 0.3 | $1.4M | 17k | 82.15 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $1.4M | 21k | 66.00 | |
| Goosehead Ins Com Cl A (GSHD) | 0.3 | $1.4M | 18k | 75.77 | |
| Siteone Landscape Supply (SITE) | 0.3 | $1.3M | 8.2k | 162.59 | |
| Appfolio Com Cl A (APPF) | 0.2 | $1.3M | 7.6k | 173.19 | |
| Gap (GPS) | 0.2 | $1.3M | 61k | 20.91 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.3M | 9.2k | 139.01 | |
| Edwards Lifesciences (EW) | 0.2 | $1.3M | 17k | 76.28 | |
| Krystal Biotech (KRYS) | 0.2 | $1.3M | 10k | 124.00 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $1.2M | 22k | 55.95 | |
| Summit Matls Cl A (SUM) | 0.2 | $1.2M | 32k | 38.47 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $1.2M | 10k | 119.92 | |
| Legalzoom (LZ) | 0.2 | $1.2M | 108k | 11.31 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $1.2M | 33k | 37.05 | |
| Impinj (PI) | 0.2 | $1.2M | 13k | 90.06 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $1.2M | 71k | 16.54 | |
| Crocs (CROX) | 0.2 | $1.2M | 13k | 93.44 | |
| Stifel Financial (SF) | 0.2 | $1.2M | 17k | 69.16 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $1.2M | 33k | 35.24 | |
| Cohen & Steers (CNS) | 0.2 | $1.1M | 15k | 75.75 | |
| Immunovant (IMVT) | 0.2 | $1.1M | 27k | 42.13 | |
| Inspire Med Sys (INSP) | 0.2 | $1.1M | 5.4k | 203.44 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 12k | 90.29 | |
| Grocery Outlet Hldg Corp (GO) | 0.2 | $1.1M | 41k | 26.95 | |
| Cava Group Ord (CAVA) | 0.2 | $1.1M | 25k | 42.98 | |
| Boise Cascade (BCC) | 0.2 | $1.1M | 8.4k | 129.50 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $1.1M | 18k | 61.16 | |
| Dutch Bros Cl A (BROS) | 0.2 | $1.0M | 33k | 31.64 | |
| Diamondback Energy (FANG) | 0.2 | $1.0M | 6.7k | 155.10 | |
| Extreme Networks (EXTR) | 0.2 | $1.0M | 58k | 17.66 | |
| Transmedics Group (TMDX) | 0.2 | $999k | 13k | 79.00 | |
| UFP Technologies (UFPT) | 0.2 | $995k | 5.8k | 171.95 | |
| Rxo Common Stock (RXO) | 0.2 | $887k | 38k | 23.25 | |
| Sonos (SONO) | 0.2 | $885k | 52k | 17.14 | |
| Ziprecruiter Cl A (ZIP) | 0.1 | $728k | 52k | 13.89 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $705k | 17k | 40.52 | |
| Pubmatic Com Cl A (PUBM) | 0.1 | $673k | 41k | 16.30 | |
| Maplebear (CART) | 0.1 | $608k | 26k | 23.45 | |
| Ncino (NCNO) | 0.1 | $494k | 15k | 33.65 |
