EFG Asset Management as of March 31, 2024
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 126 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $19M | 44k | 420.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.2 | $17M | 81k | 210.30 | |
| Amazon (AMZN) | 3.7 | $12M | 68k | 180.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $9.9M | 65k | 152.26 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $9.8M | 20k | 481.57 | |
| Ishares Gold Tr Ishares New (IAU) | 2.8 | $9.3M | 220k | 42.01 | |
| Apple (AAPL) | 2.8 | $9.1M | 53k | 171.48 | |
| UnitedHealth (UNH) | 2.0 | $6.7M | 14k | 494.70 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.6M | 42k | 158.19 | |
| Pepsi (PEP) | 1.9 | $6.3M | 36k | 175.01 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.2M | 31k | 200.30 | |
| Cme (CME) | 1.9 | $6.2M | 29k | 215.29 | |
| Verisk Analytics (VRSK) | 1.8 | $5.8M | 25k | 235.73 | |
| Diamondback Energy (FANG) | 1.8 | $5.8M | 29k | 198.17 | |
| Intuit (INTU) | 1.7 | $5.5M | 8.5k | 650.00 | |
| Otis Worldwide Corp (OTIS) | 1.7 | $5.5M | 55k | 99.27 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $5.5M | 11k | 504.60 | |
| Servicenow (NOW) | 1.6 | $5.4M | 7.1k | 762.40 | |
| Netflix (NFLX) | 1.6 | $5.3M | 8.7k | 607.33 | |
| S&p Global (SPGI) | 1.4 | $4.8M | 11k | 425.45 | |
| Crown Castle Intl (CCI) | 1.4 | $4.7M | 45k | 105.83 | |
| IDEXX Laboratories (IDXX) | 1.4 | $4.7M | 8.8k | 539.93 | |
| Danaher Corporation (DHR) | 1.4 | $4.7M | 19k | 249.72 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.7M | 77k | 60.17 | |
| Trex Company (TREX) | 1.4 | $4.6M | 46k | 99.75 | |
| Fortive (FTV) | 1.4 | $4.6M | 53k | 86.02 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.5M | 7.7k | 581.21 | |
| Qualcomm (QCOM) | 1.3 | $4.1M | 24k | 169.30 | |
| American Water Works (AWK) | 1.1 | $3.7M | 30k | 122.21 | |
| Tesla Motors (TSLA) | 1.1 | $3.5M | 20k | 175.79 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $3.4M | 31k | 108.92 | |
| Applied Materials (AMAT) | 1.0 | $3.3M | 16k | 206.23 | |
| Ishares Tr Short Treas Bd (SHV) | 1.0 | $3.2M | 29k | 110.54 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $2.9M | 13k | 231.69 | |
| Exponent (EXPO) | 0.9 | $2.8M | 34k | 82.69 | |
| Broadcom (AVGO) | 0.8 | $2.7M | 2.1k | 1325.41 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $2.7M | 58k | 47.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $2.7M | 20k | 136.05 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $2.6M | 2.7k | 941.26 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $2.5M | 60k | 41.08 | |
| Nike CL B (NKE) | 0.7 | $2.4M | 26k | 93.98 | |
| Fair Isaac Corporation (FICO) | 0.7 | $2.4M | 1.9k | 1249.61 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $2.3M | 17k | 132.98 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $2.2M | 25k | 87.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.1M | 27k | 79.86 | |
| Msci (MSCI) | 0.6 | $2.1M | 3.8k | 560.45 | |
| Dick's Sporting Goods (DKS) | 0.6 | $2.0M | 8.8k | 224.86 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.6 | $2.0M | 69k | 28.44 | |
| Cloudflare Cl A Com (NET) | 0.6 | $1.8M | 19k | 96.83 | |
| Rockwell Automation (ROK) | 0.6 | $1.8M | 6.3k | 291.33 | |
| Wabtec Corporation (WAB) | 0.5 | $1.8M | 12k | 145.68 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $1.7M | 20k | 87.34 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $1.7M | 24k | 71.35 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.5 | $1.7M | 25k | 67.75 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $1.7M | 11k | 159.62 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $1.7M | 21k | 81.78 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $1.7M | 15k | 115.81 | |
| Datadog Cl A Com (DDOG) | 0.5 | $1.7M | 13k | 123.60 | |
| Tradeweb Mkts Cl A (TW) | 0.5 | $1.6M | 16k | 104.17 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $1.6M | 36k | 45.61 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $1.6M | 11k | 149.45 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.5 | $1.6M | 22k | 73.04 | |
| Thomson Reuters Corp. (TRI) | 0.5 | $1.6M | 10k | 155.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.5M | 2.9k | 525.73 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.5 | $1.5M | 32k | 47.62 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $1.5M | 14k | 108.31 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 8.0k | 182.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.4M | 2.7k | 522.88 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 12k | 116.24 | |
| Celsius Hldgs Com New (CELH) | 0.4 | $1.4M | 17k | 82.92 | |
| Copart (CPRT) | 0.4 | $1.3M | 22k | 57.92 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $1.3M | 34k | 38.18 | |
| Zscaler Incorporated (ZS) | 0.4 | $1.3M | 6.7k | 192.63 | |
| Mongodb Cl A (MDB) | 0.4 | $1.3M | 3.6k | 358.64 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 12k | 101.42 | |
| Altria (MO) | 0.4 | $1.2M | 27k | 43.62 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 4.5k | 254.87 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 4.0k | 281.95 | |
| Zillow Group Cl A (ZG) | 0.3 | $1.1M | 23k | 47.86 | |
| BlackRock (BLK) | 0.3 | $1.1M | 1.3k | 833.70 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.1M | 1.6k | 698.57 | |
| Pulte (PHM) | 0.3 | $1.1M | 9.1k | 120.62 | |
| Home Depot (HD) | 0.3 | $1.1M | 2.8k | 383.60 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.1M | 5.3k | 204.86 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.1M | 16k | 69.06 | |
| Carlisle Companies (CSL) | 0.3 | $1.1M | 2.7k | 391.85 | |
| Insulet Corporation (PODD) | 0.3 | $1.0M | 6.0k | 171.40 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $992k | 12k | 81.67 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $965k | 5.9k | 162.86 | |
| Illinois Tool Works (ITW) | 0.3 | $960k | 3.6k | 268.33 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $953k | 30k | 32.23 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $933k | 5.4k | 174.21 | |
| Palo Alto Networks (PANW) | 0.3 | $867k | 3.1k | 284.13 | |
| Pure Storage Cl A (PSTG) | 0.3 | $850k | 16k | 51.99 | |
| Wingstop (WING) | 0.3 | $849k | 2.3k | 366.40 | |
| Ishares Tr Global Reit Etf (REET) | 0.3 | $837k | 35k | 23.68 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $830k | 5.4k | 154.15 | |
| Roivant Sciences SHS (ROIV) | 0.2 | $821k | 78k | 10.54 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $799k | 275.00 | 2906.77 | |
| Entegris (ENTG) | 0.2 | $738k | 5.3k | 140.54 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $731k | 11k | 67.34 | |
| Doordash Cl A (DASH) | 0.2 | $728k | 5.3k | 137.72 | |
| Verizon Communications (VZ) | 0.2 | $707k | 17k | 41.96 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $691k | 5.3k | 130.73 | |
| Tc Energy Corp (TRP) | 0.2 | $686k | 17k | 40.20 | |
| Nextera Energy (NEE) | 0.2 | $674k | 11k | 63.91 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $610k | 27k | 23.01 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $579k | 5.4k | 107.41 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $559k | 6.2k | 89.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $375k | 717.00 | 523.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $351k | 2.1k | 169.37 | |
| Shockwave Med | 0.1 | $324k | 994.00 | 325.63 | |
| Natera (NTRA) | 0.1 | $323k | 3.5k | 91.46 | |
| Align Technology (ALGN) | 0.1 | $280k | 853.00 | 327.92 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $278k | 4.8k | 58.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $276k | 3.6k | 77.31 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $257k | 644.00 | 399.09 | |
| Iqvia Holdings (IQV) | 0.1 | $256k | 1.0k | 252.89 | |
| Stryker Corporation (SYK) | 0.1 | $252k | 703.00 | 357.87 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $245k | 1.8k | 137.92 | |
| Dex (DXCM) | 0.1 | $235k | 1.7k | 138.70 | |
| Zoetis Cl A (ZTS) | 0.1 | $207k | 1.2k | 169.21 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $206k | 523.00 | 393.72 | |
| Charles River Laboratories (CRL) | 0.1 | $203k | 750.00 | 270.95 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $202k | 7.5k | 26.94 | |
| Veracyte (VCYT) | 0.1 | $201k | 9.1k | 22.16 |
