EFG Asset Management as of March 31, 2024
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 190 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 2.8 | $16M | 18k | 902.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $15M | 100k | 150.81 | |
| Amazon (AMZN) | 2.3 | $13M | 74k | 180.25 | |
| Apple (AAPL) | 2.3 | $13M | 77k | 171.48 | |
| Meta Platforms Cl A (META) | 1.8 | $11M | 22k | 485.67 | |
| Veeva Sys Cl A Com (VEEV) | 1.7 | $10M | 43k | 231.77 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $9.7M | 24k | 398.90 | |
| IDEXX Laboratories (IDXX) | 1.6 | $9.5M | 18k | 539.76 | |
| Natera (NTRA) | 1.5 | $8.8M | 96k | 91.44 | |
| Broadcom (AVGO) | 1.2 | $7.0M | 5.3k | 1324.41 | |
| BioMarin Pharmaceutical (BMRN) | 1.2 | $6.7M | 77k | 87.34 | |
| Shockwave Med | 1.1 | $6.6M | 20k | 325.33 | |
| Visa Com Cl A (V) | 1.1 | $6.6M | 24k | 278.74 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.8M | 7.9k | 732.40 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $5.7M | 2.0k | 2904.47 | |
| Veracyte (VCYT) | 1.0 | $5.7M | 257k | 22.12 | |
| Halozyme Therapeutics (HALO) | 1.0 | $5.7M | 140k | 40.64 | |
| Align Technology (ALGN) | 1.0 | $5.7M | 17k | 327.75 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $5.5M | 80k | 69.06 | |
| Ultragenyx Pharmaceutical (RARE) | 0.9 | $5.5M | 117k | 46.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $5.3M | 17k | 320.51 | |
| Iqvia Holdings (IQV) | 0.9 | $5.2M | 21k | 252.66 | |
| Stryker Corporation (SYK) | 0.9 | $5.1M | 14k | 357.65 | |
| Neurocrine Biosciences (NBIX) | 0.9 | $4.9M | 36k | 137.83 | |
| Netflix (NFLX) | 0.8 | $4.9M | 8.0k | 607.23 | |
| Home Depot (HD) | 0.8 | $4.8M | 13k | 383.48 | |
| Lam Research Corporation | 0.8 | $4.8M | 4.9k | 971.16 | |
| Dex (DXCM) | 0.8 | $4.8M | 34k | 138.72 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $4.7M | 5.0k | 940.48 | |
| Quanta Services (PWR) | 0.8 | $4.7M | 18k | 259.62 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $4.6M | 18k | 264.06 | |
| Fair Isaac Corporation (FICO) | 0.8 | $4.4M | 3.5k | 1249.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $4.2M | 32k | 131.36 | |
| Zoetis Cl A (ZTS) | 0.7 | $4.2M | 25k | 169.18 | |
| Argenx Se Sponsored Adr (ARGX) | 0.7 | $4.2M | 11k | 393.47 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $4.2M | 32k | 132.94 | |
| Charles River Laboratories (CRL) | 0.7 | $4.2M | 15k | 270.81 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $4.1M | 47k | 87.41 | |
| Rocket Pharmaceuticals (RCKT) | 0.7 | $4.1M | 151k | 26.91 | |
| Intuit (INTU) | 0.7 | $3.9M | 6.0k | 649.91 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.7 | $3.9M | 69k | 56.12 | |
| Arista Networks (ANET) | 0.7 | $3.9M | 13k | 289.81 | |
| Eaton Corp SHS (ETN) | 0.7 | $3.8M | 12k | 312.54 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $3.7M | 29k | 129.34 | |
| Repligen Corporation (RGEN) | 0.6 | $3.7M | 20k | 183.75 | |
| Dick's Sporting Goods (DKS) | 0.6 | $3.6M | 16k | 224.82 | |
| Advanced Micro Devices (AMD) | 0.6 | $3.5M | 19k | 180.44 | |
| Rockwell Automation (ROK) | 0.6 | $3.4M | 12k | 291.13 | |
| Cloudflare Cl A Com (NET) | 0.6 | $3.4M | 35k | 96.75 | |
| salesforce (CRM) | 0.6 | $3.3M | 11k | 300.87 | |
| Wabtec Corporation (WAB) | 0.6 | $3.2M | 22k | 145.60 | |
| Tesla Motors (TSLA) | 0.6 | $3.2M | 18k | 175.77 | |
| Servicenow (NOW) | 0.6 | $3.2M | 4.2k | 761.69 | |
| Roivant Sciences SHS (ROIV) | 0.5 | $3.1M | 297k | 10.55 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $3.1M | 20k | 159.54 | |
| Palo Alto Networks (PANW) | 0.5 | $3.1M | 11k | 284.01 | |
| Wingstop (WING) | 0.5 | $3.1M | 8.4k | 366.11 | |
| United Rentals (URI) | 0.5 | $3.1M | 4.3k | 720.49 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $3.1M | 14k | 213.18 | |
| Baxter International (BAX) | 0.5 | $3.1M | 72k | 42.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $3.1M | 7.3k | 418.13 | |
| Datadog Cl A Com (DDOG) | 0.5 | $3.0M | 25k | 123.61 | |
| Tradeweb Mkts Cl A (TW) | 0.5 | $3.0M | 29k | 104.15 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $3.0M | 20k | 149.32 | |
| Applied Materials (AMAT) | 0.5 | $3.0M | 14k | 206.12 | |
| Verisk Analytics (VRSK) | 0.5 | $2.9M | 13k | 235.63 | |
| Ftai Aviation SHS (FTAI) | 0.5 | $2.9M | 43k | 67.25 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $2.8M | 31k | 90.89 | |
| Sterling Construction Company (STRL) | 0.5 | $2.8M | 25k | 110.19 | |
| Shopify Cl A (SHOP) | 0.5 | $2.8M | 36k | 77.15 | |
| Onto Innovation (ONTO) | 0.5 | $2.7M | 15k | 180.81 | |
| Axon Enterprise (AXON) | 0.5 | $2.7M | 8.5k | 312.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.6M | 5.0k | 523.07 | |
| Crocs (CROX) | 0.5 | $2.6M | 18k | 143.72 | |
| Shake Shack Cl A (SHAK) | 0.5 | $2.6M | 25k | 103.98 | |
| Lennar Corp Cl A (LEN) | 0.5 | $2.6M | 15k | 171.87 | |
| Blueprint Medicines (BPMC) | 0.5 | $2.6M | 28k | 94.77 | |
| Boston Scientific Corporation (BSX) | 0.5 | $2.6M | 38k | 68.48 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.6M | 5.2k | 504.46 | |
| Celsius Hldgs Com New (CELH) | 0.4 | $2.6M | 31k | 82.86 | |
| Glaukos (GKOS) | 0.4 | $2.6M | 27k | 94.19 | |
| Edwards Lifesciences (EW) | 0.4 | $2.5M | 27k | 95.52 | |
| TJX Companies (TJX) | 0.4 | $2.5M | 25k | 101.36 | |
| Pinterest Cl A (PINS) | 0.4 | $2.5M | 71k | 34.67 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $2.5M | 4.4k | 555.23 | |
| Vericel (VCEL) | 0.4 | $2.5M | 47k | 52.00 | |
| Draftkings Com Cl A (DKNG) | 0.4 | $2.4M | 53k | 45.41 | |
| Diamondback Energy (FANG) | 0.4 | $2.4M | 12k | 198.13 | |
| Mongodb Cl A (MDB) | 0.4 | $2.4M | 6.6k | 358.78 | |
| Moderna (MRNA) | 0.4 | $2.4M | 22k | 106.63 | |
| Zscaler Incorporated (ZS) | 0.4 | $2.4M | 12k | 192.62 | |
| Copart (CPRT) | 0.4 | $2.4M | 41k | 57.91 | |
| Intra Cellular Therapies (ITCI) | 0.4 | $2.4M | 34k | 69.14 | |
| Veeco Instruments (VECO) | 0.4 | $2.4M | 67k | 35.15 | |
| Construction Partners Com Cl A (ROAD) | 0.4 | $2.4M | 42k | 56.17 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $2.4M | 62k | 38.16 | |
| Range Resources (RRC) | 0.4 | $2.3M | 68k | 34.44 | |
| Certara Ord (CERT) | 0.4 | $2.3M | 128k | 17.89 | |
| Cava Group Ord (CAVA) | 0.4 | $2.3M | 33k | 70.03 | |
| Beigene Sponsored Adr | 0.4 | $2.3M | 15k | 156.25 | |
| Medtronic SHS (MDT) | 0.4 | $2.3M | 26k | 87.14 | |
| Molina Healthcare (MOH) | 0.4 | $2.2M | 5.4k | 410.29 | |
| Krystal Biotech (KRYS) | 0.4 | $2.2M | 13k | 178.03 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.2M | 9.0k | 247.66 | |
| Cytokinetics Com New (CYTK) | 0.4 | $2.2M | 32k | 70.07 | |
| CommVault Systems (CVLT) | 0.4 | $2.2M | 22k | 101.36 | |
| Chart Industries (GTLS) | 0.4 | $2.2M | 13k | 164.56 | |
| Granite Construction (GVA) | 0.4 | $2.2M | 38k | 57.12 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $2.2M | 15k | 145.43 | |
| Varonis Sys (VRNS) | 0.4 | $2.1M | 45k | 47.14 | |
| Evercore Class A (EVR) | 0.4 | $2.1M | 11k | 192.48 | |
| SPS Commerce (SPSC) | 0.4 | $2.1M | 12k | 184.66 | |
| Elf Beauty (ELF) | 0.4 | $2.1M | 11k | 196.03 | |
| Siteone Landscape Supply (SITE) | 0.4 | $2.1M | 12k | 174.50 | |
| Azek Cl A (AZEK) | 0.4 | $2.1M | 42k | 50.21 | |
| Silicon Laboratories (SLAB) | 0.4 | $2.1M | 14k | 143.61 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $2.0M | 40k | 51.15 | |
| Zillow Group Cl A (ZG) | 0.4 | $2.0M | 43k | 47.87 | |
| Alkermes SHS (ALKS) | 0.4 | $2.0M | 76k | 27.05 | |
| Lululemon Athletica (LULU) | 0.4 | $2.0M | 5.2k | 390.82 | |
| Kla Corp Com New (KLAC) | 0.3 | $2.0M | 2.9k | 698.22 | |
| Appfolio Com Cl A (APPF) | 0.3 | $2.0M | 8.0k | 246.85 | |
| Carlisle Companies (CSL) | 0.3 | $2.0M | 5.0k | 391.56 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $2.0M | 73k | 27.14 | |
| Analog Devices (ADI) | 0.3 | $2.0M | 9.9k | 197.79 | |
| Rapid7 (RPD) | 0.3 | $2.0M | 40k | 49.01 | |
| FedEx Corporation (FDX) | 0.3 | $1.9M | 6.7k | 289.53 | |
| Hamilton Lane Cl A (HLNE) | 0.3 | $1.9M | 17k | 112.71 | |
| Kirby Corporation (KEX) | 0.3 | $1.9M | 20k | 95.31 | |
| Insulet Corporation (PODD) | 0.3 | $1.9M | 11k | 171.25 | |
| Weatherford Intl Ord Shs (WFRD) | 0.3 | $1.9M | 16k | 115.35 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $1.8M | 47k | 39.66 | |
| Legalzoom (LZ) | 0.3 | $1.8M | 138k | 13.32 | |
| American Express Company (AXP) | 0.3 | $1.8M | 8.1k | 227.69 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.8M | 22k | 81.64 | |
| Cohen & Steers (CNS) | 0.3 | $1.8M | 24k | 76.94 | |
| Cirrus Logic (CRUS) | 0.3 | $1.8M | 20k | 92.50 | |
| Pubmatic Com Cl A (PUBM) | 0.3 | $1.8M | 76k | 23.70 | |
| Impinj (PI) | 0.3 | $1.8M | 14k | 128.25 | |
| Dutch Bros Cl A (BROS) | 0.3 | $1.8M | 54k | 32.98 | |
| Box Cl A (BOX) | 0.3 | $1.7M | 60k | 28.32 | |
| Duolingo Cl A Com (DUOL) | 0.3 | $1.7M | 7.7k | 220.29 | |
| Rxo Common Stock (RXO) | 0.3 | $1.7M | 78k | 21.87 | |
| Boise Cascade (BCC) | 0.3 | $1.7M | 11k | 153.44 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.3 | $1.7M | 26k | 64.11 | |
| Tri Pointe Homes (TPH) | 0.3 | $1.6M | 43k | 38.65 | |
| Liveramp Holdings (RAMP) | 0.3 | $1.6M | 46k | 34.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.6M | 4.6k | 346.02 | |
| Pure Storage Cl A (PSTG) | 0.3 | $1.6M | 30k | 51.92 | |
| Inspire Med Sys (INSP) | 0.3 | $1.6M | 7.2k | 215.15 | |
| UFP Technologies (UFPT) | 0.3 | $1.5M | 6.1k | 252.33 | |
| Viking Therapeutics (VKTX) | 0.3 | $1.5M | 19k | 81.94 | |
| Cyberark Software SHS (CYBR) | 0.3 | $1.5M | 5.8k | 265.53 | |
| Immunovant (IMVT) | 0.3 | $1.5M | 47k | 32.27 | |
| Summit Matls Cl A (SUM) | 0.3 | $1.5M | 34k | 44.57 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $1.5M | 76k | 19.98 | |
| Universal Display Corporation (OLED) | 0.3 | $1.5M | 8.8k | 168.42 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 12k | 122.34 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $1.5M | 22k | 67.50 | |
| Doximity Cl A (DOCS) | 0.2 | $1.4M | 53k | 26.91 | |
| Snowflake Cl A (SNOW) | 0.2 | $1.4M | 8.7k | 161.50 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $1.4M | 21k | 66.08 | |
| Maplebear (CART) | 0.2 | $1.4M | 38k | 37.28 | |
| Gap (GAP) | 0.2 | $1.4M | 51k | 27.55 | |
| Transmedics Group (TMDX) | 0.2 | $1.4M | 19k | 73.97 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $1.4M | 75k | 18.46 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $1.4M | 11k | 128.10 | |
| Stifel Financial (SF) | 0.2 | $1.4M | 18k | 78.11 | |
| Entegris (ENTG) | 0.2 | $1.4M | 9.7k | 140.47 | |
| Doordash Cl A (DASH) | 0.2 | $1.3M | 9.7k | 137.69 | |
| Vaxcyte (PCVX) | 0.2 | $1.3M | 19k | 68.23 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $1.3M | 33k | 38.49 | |
| Power Integrations (POWI) | 0.2 | $1.3M | 18k | 71.52 | |
| Grocery Outlet Hldg Corp (GO) | 0.2 | $1.2M | 43k | 28.78 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $1.2M | 13k | 95.11 | |
| Ncino (NCNO) | 0.2 | $1.2M | 31k | 37.40 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.1M | 49k | 23.02 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.2 | $1.1M | 26k | 42.84 | |
| Sonos (SONO) | 0.2 | $1.0M | 55k | 19.04 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $881k | 24k | 37.51 | |
| Dycom Industries (DY) | 0.2 | $872k | 6.1k | 143.53 | |
| Amgen (AMGN) | 0.1 | $861k | 3.0k | 284.25 | |
| Sentinelone Cl A (S) | 0.1 | $860k | 37k | 23.30 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $793k | 28k | 28.57 | |
| Extreme Networks (EXTR) | 0.1 | $710k | 62k | 11.53 | |
| Ziprecruiter Cl A (ZIP) | 0.1 | $638k | 56k | 11.48 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $603k | 8.9k | 68.14 | |
| Vera Therapeutics Cl A (VERA) | 0.1 | $446k | 10k | 43.09 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $438k | 17k | 25.23 | |
| Spyre Therapeutics Com New (SYRE) | 0.1 | $423k | 11k | 37.95 |
