EFG Asset Management as of Dec. 31, 2023
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 139 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $24M | 63k | 376.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.9 | $23M | 113k | 200.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $17M | 117k | 140.93 | |
| Apple (AAPL) | 3.2 | $15M | 77k | 192.53 | |
| Amazon (AMZN) | 3.2 | $15M | 96k | 151.94 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $13M | 29k | 426.50 | |
| UnitedHealth (UNH) | 2.2 | $10M | 19k | 526.47 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.1M | 58k | 156.74 | |
| Cme (CME) | 1.9 | $8.7M | 42k | 210.60 | |
| Pepsi (PEP) | 1.9 | $8.6M | 51k | 169.84 | |
| Verisk Analytics (VRSK) | 1.8 | $8.5M | 36k | 238.86 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $8.4M | 14k | 596.60 | |
| Netflix (NFLX) | 1.7 | $7.8M | 16k | 486.88 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.8M | 46k | 170.10 | |
| Servicenow (NOW) | 1.6 | $7.3M | 10k | 706.49 | |
| S&p Global (SPGI) | 1.5 | $7.1M | 16k | 440.53 | |
| Otis Worldwide Corp (OTIS) | 1.5 | $7.0M | 78k | 89.47 | |
| Crown Castle Intl (CCI) | 1.5 | $6.9M | 60k | 115.19 | |
| IDEXX Laboratories (IDXX) | 1.5 | $6.9M | 12k | 555.05 | |
| Tesla Motors (TSLA) | 1.5 | $6.8M | 27k | 248.48 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $6.8M | 61k | 110.66 | |
| Diamondback Energy (FANG) | 1.4 | $6.4M | 42k | 155.08 | |
| Danaher Corporation (DHR) | 1.4 | $6.3M | 27k | 231.34 | |
| Fortive (FTV) | 1.3 | $6.3M | 85k | 73.63 | |
| Intuit (INTU) | 1.3 | $6.0M | 9.5k | 625.03 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $5.9M | 147k | 40.21 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $5.8M | 11k | 530.79 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.6M | 36k | 157.65 | |
| American Water Works (AWK) | 1.2 | $5.4M | 41k | 131.99 | |
| Trex Company (TREX) | 1.1 | $5.3M | 64k | 82.79 | |
| Applied Materials (AMAT) | 1.1 | $5.0M | 31k | 162.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $4.8M | 10k | 477.63 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.9 | $4.3M | 67k | 64.14 | |
| Fair Isaac Corporation (FICO) | 0.9 | $4.0M | 3.5k | 1164.01 | |
| Nike CL B (NKE) | 0.9 | $4.0M | 37k | 108.57 | |
| Qualcomm (QCOM) | 0.8 | $3.8M | 26k | 144.63 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.8 | $3.8M | 32k | 118.92 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $3.7M | 19k | 192.52 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $3.6M | 31k | 117.13 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.8 | $3.5M | 54k | 64.48 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $3.3M | 79k | 42.57 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.7 | $3.3M | 32k | 101.16 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $3.2M | 68k | 46.36 | |
| Ishares Tr Short Treas Bd (SHV) | 0.7 | $3.1M | 28k | 110.13 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.7 | $3.1M | 47k | 66.57 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $3.1M | 16k | 191.41 | |
| Msci (MSCI) | 0.7 | $3.0M | 5.3k | 565.65 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $3.0M | 4.5k | 668.43 | |
| Broadcom (AVGO) | 0.6 | $3.0M | 2.7k | 1116.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $3.0M | 29k | 104.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $3.0M | 13k | 237.21 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $2.9M | 41k | 71.96 | |
| Pulte (PHM) | 0.6 | $2.9M | 28k | 103.22 | |
| Datadog Cl A Com (DDOG) | 0.6 | $2.9M | 24k | 121.38 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.6 | $2.8M | 60k | 47.05 | |
| Mongodb Cl A (MDB) | 0.6 | $2.8M | 6.8k | 408.85 | |
| Rockwell Automation (ROK) | 0.6 | $2.7M | 8.7k | 310.48 | |
| Workday Cl A (WDAY) | 0.6 | $2.7M | 9.7k | 276.06 | |
| Kla Corp Com New (KLAC) | 0.6 | $2.7M | 4.6k | 581.30 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $2.6M | 67k | 39.03 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $2.6M | 27k | 96.42 | |
| Roblox Corp Cl A (RBLX) | 0.6 | $2.6M | 56k | 45.72 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $2.5M | 11k | 227.62 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $2.4M | 18k | 130.41 | |
| Wabtec Corporation (WAB) | 0.5 | $2.4M | 19k | 126.90 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.5 | $2.4M | 33k | 72.15 | |
| Unity Software (U) | 0.5 | $2.3M | 57k | 40.89 | |
| Thomson Reuters Corp. (TRI) | 0.5 | $2.3M | 16k | 146.22 | |
| Cloudflare Cl A Com (NET) | 0.5 | $2.3M | 27k | 83.26 | |
| Tradeweb Mkts Cl A (TW) | 0.5 | $2.2M | 24k | 90.88 | |
| Zscaler Incorporated (ZS) | 0.5 | $2.2M | 10k | 221.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.1M | 4.2k | 489.99 | |
| Dick's Sporting Goods (DKS) | 0.4 | $2.0M | 14k | 146.95 | |
| Insulet Corporation (PODD) | 0.4 | $2.0M | 9.2k | 216.98 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.9M | 24k | 82.04 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.9M | 24k | 77.37 | |
| Zillow Group Cl A (ZG) | 0.4 | $1.8M | 32k | 56.72 | |
| Palo Alto Networks (PANW) | 0.4 | $1.8M | 6.0k | 294.88 | |
| Altria (MO) | 0.4 | $1.8M | 44k | 40.34 | |
| Norfolk Southern (NSC) | 0.4 | $1.8M | 7.5k | 236.39 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.4 | $1.7M | 37k | 47.00 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.7M | 731.00 | 2286.96 | |
| Copart (CPRT) | 0.4 | $1.6M | 34k | 49.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 16k | 99.98 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 5.2k | 296.54 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 10k | 154.97 | |
| TJX Companies (TJX) | 0.3 | $1.5M | 16k | 93.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.4M | 3.0k | 475.31 | |
| BlackRock (BLK) | 0.3 | $1.4M | 1.7k | 811.80 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.4M | 6.7k | 205.75 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.3M | 9.1k | 146.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.3M | 8.3k | 157.80 | |
| Ishares Tr Europe Etf (IEV) | 0.3 | $1.2M | 24k | 52.86 | |
| Home Depot (HD) | 0.3 | $1.2M | 3.6k | 346.55 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 7.2k | 170.46 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | 4.6k | 261.94 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.2M | 39k | 31.19 | |
| Celsius Hldgs Com New (CELH) | 0.3 | $1.2M | 22k | 54.52 | |
| Roivant Sciences SHS (ROIV) | 0.2 | $1.1M | 101k | 11.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.0M | 13k | 75.35 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $989k | 18k | 53.82 | |
| Tc Energy Corp (TRP) | 0.2 | $954k | 24k | 39.09 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $941k | 39k | 24.18 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $886k | 5.9k | 149.50 | |
| Nextera Energy (NEE) | 0.2 | $885k | 15k | 60.74 | |
| Verizon Communications (VZ) | 0.2 | $813k | 22k | 37.70 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $698k | 7.8k | 89.06 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $695k | 17k | 42.22 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $643k | 3.7k | 173.90 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $629k | 5.0k | 125.14 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $579k | 5.4k | 107.49 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $486k | 9.1k | 53.19 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $460k | 9.7k | 47.44 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $448k | 8.4k | 53.49 | |
| Natera (NTRA) | 0.1 | $403k | 6.4k | 62.64 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $372k | 1.1k | 337.36 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $370k | 2.8k | 131.76 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $359k | 12k | 29.97 | |
| Iqvia Holdings (IQV) | 0.1 | $348k | 1.5k | 231.38 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $347k | 3.5k | 100.27 | |
| Veracyte (VCYT) | 0.1 | $339k | 12k | 27.51 | |
| Dex (DXCM) | 0.1 | $335k | 2.7k | 124.09 | |
| Align Technology (ALGN) | 0.1 | $320k | 1.2k | 274.00 | |
| Stryker Corporation (SYK) | 0.1 | $311k | 1.0k | 299.46 | |
| Zoetis Cl A (ZTS) | 0.1 | $308k | 1.6k | 197.37 | |
| Bank of America Corporation (BAC) | 0.1 | $306k | 9.1k | 33.67 | |
| Molina Healthcare (MOH) | 0.1 | $305k | 845.00 | 361.31 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $301k | 1.8k | 167.96 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $290k | 2.9k | 98.59 | |
| Shockwave Med (SWAV) | 0.1 | $281k | 1.5k | 190.56 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $280k | 3.8k | 73.98 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $279k | 4.6k | 60.17 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $252k | 5.3k | 47.82 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $249k | 655.00 | 380.43 | |
| Charles River Laboratories (CRL) | 0.1 | $243k | 1.0k | 236.40 | |
| Halozyme Therapeutics (HALO) | 0.1 | $240k | 6.5k | 36.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $229k | 3.2k | 72.43 | |
| Repligen Corporation (RGEN) | 0.0 | $217k | 1.2k | 179.80 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $145k | 61k | 2.39 |
