EFG Asset Management as of June 30, 2024
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 194 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.5 | $20M | 164k | 123.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $18M | 99k | 182.09 | |
| Amazon (AMZN) | 2.8 | $16M | 83k | 193.38 | |
| Apple (AAPL) | 2.7 | $16M | 74k | 210.50 | |
| Meta Platforms Cl A (META) | 2.0 | $12M | 23k | 504.18 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $10M | 23k | 444.92 | |
| IDEXX Laboratories (IDXX) | 1.4 | $7.9M | 16k | 487.26 | |
| Broadcom (AVGO) | 1.3 | $7.7M | 4.8k | 1605.53 | |
| Veeva Sys Cl A Com (VEEV) | 1.3 | $7.4M | 41k | 182.88 | |
| Natera (NTRA) | 1.3 | $7.3M | 68k | 108.22 | |
| Halozyme Therapeutics (HALO) | 1.3 | $7.3M | 140k | 52.37 | |
| Costco Wholesale Corporation (COST) | 1.1 | $6.5M | 7.6k | 850.01 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $6.4M | 102k | 62.81 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $6.4M | 78k | 82.35 | |
| Argenx Se Sponsored Adr (ARGX) | 1.1 | $6.2M | 15k | 430.22 | |
| Visa Com Cl A (V) | 1.0 | $5.9M | 23k | 262.31 | |
| Lam Research Corporation | 1.0 | $5.5M | 5.2k | 1064.36 | |
| Veracyte (VCYT) | 0.9 | $5.3M | 244k | 21.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $5.3M | 14k | 382.95 | |
| Netflix (NFLX) | 0.9 | $5.2M | 7.7k | 674.82 | |
| Ultragenyx Pharmaceutical (RARE) | 0.9 | $5.2M | 126k | 41.10 | |
| Rocket Pharmaceuticals (RCKT) | 0.8 | $4.8M | 222k | 21.52 | |
| Home Depot (HD) | 0.8 | $4.6M | 13k | 344.40 | |
| Zoetis Cl A (ZTS) | 0.8 | $4.6M | 26k | 173.24 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $4.6M | 33k | 137.66 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $4.5M | 19k | 243.10 | |
| Arista Networks (ANET) | 0.8 | $4.5M | 13k | 350.43 | |
| The Trade Desk Com Cl A (TTD) | 0.8 | $4.5M | 46k | 97.70 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $4.4M | 14k | 314.38 | |
| Fair Isaac Corporation (FICO) | 0.7 | $4.3M | 2.9k | 1489.89 | |
| Sarepta Therapeutics (SRPT) | 0.7 | $4.2M | 27k | 157.85 | |
| Quanta Services (PWR) | 0.7 | $4.1M | 16k | 254.01 | |
| Iqvia Holdings (IQV) | 0.7 | $4.0M | 19k | 211.44 | |
| Stryker Corporation (SYK) | 0.7 | $4.0M | 12k | 340.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $4.0M | 8.4k | 468.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $3.8M | 31k | 123.84 | |
| Align Technology (ALGN) | 0.7 | $3.8M | 16k | 241.46 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $3.7M | 3.9k | 967.96 | |
| Datadog Cl A Com (DDOG) | 0.6 | $3.7M | 29k | 129.66 | |
| Eaton Corp SHS (ETN) | 0.6 | $3.7M | 12k | 313.41 | |
| Insmed Com Par $.01 (INSM) | 0.6 | $3.6M | 54k | 67.00 | |
| Dex (DXCM) | 0.6 | $3.6M | 32k | 113.35 | |
| Tesla Motors (TSLA) | 0.6 | $3.5M | 18k | 197.99 | |
| Charles River Laboratories (CRL) | 0.6 | $3.5M | 17k | 206.54 | |
| Roivant Sciences SHS (ROIV) | 0.6 | $3.5M | 331k | 10.56 | |
| Wabtec Corporation (WAB) | 0.6 | $3.5M | 22k | 157.88 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $3.5M | 16k | 218.16 | |
| Advanced Micro Devices (AMD) | 0.6 | $3.5M | 21k | 162.18 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $3.5M | 26k | 133.31 | |
| Intuit (INTU) | 0.6 | $3.4M | 5.1k | 657.12 | |
| Applied Materials (AMAT) | 0.6 | $3.3M | 14k | 236.00 | |
| Glaukos (GKOS) | 0.6 | $3.2M | 27k | 118.20 | |
| Servicenow (NOW) | 0.6 | $3.2M | 4.1k | 787.09 | |
| Transmedics Group (TMDX) | 0.6 | $3.2M | 21k | 150.53 | |
| Veeco Instruments (VECO) | 0.5 | $3.2M | 68k | 46.70 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.5 | $3.1M | 71k | 44.27 | |
| Repligen Corporation (RGEN) | 0.5 | $3.1M | 25k | 125.98 | |
| Pinterest Cl A (PINS) | 0.5 | $3.0M | 69k | 44.06 | |
| Blueprint Medicines (BPMC) | 0.5 | $3.0M | 28k | 107.87 | |
| Sterling Construction Company (STRL) | 0.5 | $3.0M | 25k | 118.24 | |
| Verisk Analytics (VRSK) | 0.5 | $2.9M | 11k | 269.56 | |
| Ftai Aviation SHS (FTAI) | 0.5 | $2.9M | 28k | 103.14 | |
| Tradeweb Mkts Cl A (TW) | 0.5 | $2.9M | 27k | 106.00 | |
| Boston Scientific Corporation (BSX) | 0.5 | $2.8M | 37k | 77.03 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $2.8M | 18k | 151.76 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.8M | 5.0k | 555.56 | |
| Rockwell Automation (ROK) | 0.5 | $2.7M | 10k | 275.12 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $2.7M | 32k | 86.44 | |
| salesforce (CRM) | 0.5 | $2.7M | 11k | 257.15 | |
| Moderna (MRNA) | 0.5 | $2.7M | 23k | 118.75 | |
| Carlisle Companies (CSL) | 0.5 | $2.7M | 6.7k | 405.30 | |
| Dick's Sporting Goods (DKS) | 0.5 | $2.7M | 13k | 214.76 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $2.7M | 21k | 128.87 | |
| Palo Alto Networks (PANW) | 0.5 | $2.7M | 7.8k | 339.03 | |
| CommVault Systems (CVLT) | 0.5 | $2.6M | 22k | 121.55 | |
| Analog Devices (ADI) | 0.5 | $2.6M | 12k | 228.24 | |
| Construction Partners Com Cl A (ROAD) | 0.5 | $2.6M | 48k | 55.16 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $2.6M | 20k | 129.66 | |
| United Rentals (URI) | 0.4 | $2.6M | 4.0k | 647.01 | |
| Elf Beauty (ELF) | 0.4 | $2.6M | 12k | 211.14 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $2.5M | 33k | 77.94 | |
| Beigene Sponsored Adr | 0.4 | $2.5M | 18k | 142.86 | |
| Cloudflare Cl A Com (NET) | 0.4 | $2.5M | 30k | 82.86 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $2.5M | 59k | 42.23 | |
| SPS Commerce (SPSC) | 0.4 | $2.5M | 13k | 187.99 | |
| Vericel (VCEL) | 0.4 | $2.5M | 54k | 45.84 | |
| Zscaler Incorporated (ZS) | 0.4 | $2.4M | 13k | 192.19 | |
| Crocs (CROX) | 0.4 | $2.4M | 17k | 145.92 | |
| Axon Enterprise (AXON) | 0.4 | $2.4M | 8.2k | 294.23 | |
| Edwards Lifesciences (EW) | 0.4 | $2.4M | 26k | 92.39 | |
| Granite Construction (GVA) | 0.4 | $2.4M | 38k | 61.91 | |
| Intra Cellular Therapies (ITCI) | 0.4 | $2.4M | 35k | 68.42 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.3M | 8.6k | 269.00 | |
| Evercore Class A (EVR) | 0.4 | $2.3M | 11k | 208.21 | |
| Krystal Biotech (KRYS) | 0.4 | $2.3M | 13k | 183.87 | |
| Doximity Cl A (DOCS) | 0.4 | $2.3M | 82k | 27.96 | |
| Vaxcyte (PCVX) | 0.4 | $2.3M | 30k | 75.53 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $2.3M | 90k | 25.32 | |
| Shopify Cl A (SHOP) | 0.4 | $2.3M | 34k | 66.08 | |
| Entegris (ENTG) | 0.4 | $2.2M | 17k | 135.41 | |
| Wingstop (WING) | 0.4 | $2.2M | 5.3k | 422.37 | |
| American Express Company (AXP) | 0.4 | $2.2M | 9.5k | 231.66 | |
| Varonis Sys (VRNS) | 0.4 | $2.2M | 46k | 47.97 | |
| TJX Companies (TJX) | 0.4 | $2.2M | 20k | 110.19 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $2.2M | 4.3k | 506.10 | |
| Cirrus Logic (CRUS) | 0.4 | $2.2M | 17k | 127.61 | |
| Hamilton Lane Cl A (HLNE) | 0.4 | $2.1M | 17k | 123.67 | |
| Lululemon Athletica (LULU) | 0.4 | $2.1M | 7.1k | 298.56 | |
| Insulet Corporation (PODD) | 0.4 | $2.1M | 10k | 201.88 | |
| Copart (CPRT) | 0.4 | $2.1M | 38k | 54.16 | |
| Dycom Industries (DY) | 0.4 | $2.1M | 12k | 168.56 | |
| Pubmatic Com Cl A (PUBM) | 0.4 | $2.0M | 101k | 20.30 | |
| Pure Storage Cl A (PSTG) | 0.4 | $2.0M | 32k | 64.19 | |
| Kla Corp Com New (KLAC) | 0.3 | $2.0M | 2.4k | 824.27 | |
| Weatherford Intl Ord Shs (WFRD) | 0.3 | $2.0M | 16k | 122.39 | |
| Appfolio Com Cl A (APPF) | 0.3 | $2.0M | 8.1k | 244.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.0M | 5.1k | 385.94 | |
| Chart Industries (GTLS) | 0.3 | $1.9M | 13k | 144.25 | |
| Molina Healthcare (MOH) | 0.3 | $1.9M | 6.4k | 297.06 | |
| Diamondback Energy (FANG) | 0.3 | $1.9M | 9.5k | 200.29 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $1.9M | 26k | 73.37 | |
| Universal Display Corporation (OLED) | 0.3 | $1.9M | 8.9k | 210.19 | |
| Alkermes SHS (ALKS) | 0.3 | $1.8M | 76k | 24.09 | |
| Lennar Corp Cl A (LEN) | 0.3 | $1.8M | 12k | 149.87 | |
| Celsius Hldgs Com New (CELH) | 0.3 | $1.8M | 32k | 57.06 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $1.8M | 47k | 38.17 | |
| Impinj (PI) | 0.3 | $1.8M | 12k | 156.59 | |
| Power Integrations (POWI) | 0.3 | $1.8M | 26k | 70.17 | |
| Zillow Group Cl A (ZG) | 0.3 | $1.8M | 40k | 45.02 | |
| Kirby Corporation (KEX) | 0.3 | $1.8M | 15k | 119.67 | |
| Shake Shack Cl A (SHAK) | 0.3 | $1.8M | 20k | 90.07 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $1.7M | 47k | 37.16 | |
| Rapid7 (RPD) | 0.3 | $1.7M | 40k | 43.21 | |
| Cytokinetics Com New (CYTK) | 0.3 | $1.7M | 32k | 54.14 | |
| Liveramp Holdings (RAMP) | 0.3 | $1.7M | 55k | 30.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.7M | 5.6k | 303.45 | |
| Rxo Common Stock (RXO) | 0.3 | $1.7M | 64k | 26.14 | |
| Certara Ord (CERT) | 0.3 | $1.6M | 118k | 13.85 | |
| Box Cl A (BOX) | 0.3 | $1.6M | 61k | 26.45 | |
| Silicon Laboratories (SLAB) | 0.3 | $1.6M | 14k | 110.53 | |
| Boise Cascade (BCC) | 0.3 | $1.6M | 13k | 119.19 | |
| Doordash Cl A (DASH) | 0.3 | $1.6M | 15k | 108.77 | |
| Tri Pointe Homes (TPH) | 0.3 | $1.6M | 43k | 37.22 | |
| PNC Financial Services (PNC) | 0.3 | $1.6M | 10k | 155.59 | |
| Oceaneering International (OII) | 0.3 | $1.6M | 66k | 23.66 | |
| Mongodb Cl A (MDB) | 0.3 | $1.5M | 6.2k | 249.84 | |
| Moelis & Co Cl A (MC) | 0.3 | $1.5M | 27k | 56.85 | |
| Immunovant (IMVT) | 0.3 | $1.5M | 58k | 26.37 | |
| Onto Innovation (ONTO) | 0.3 | $1.5M | 6.9k | 219.50 | |
| Hyster-yale Cl A (HY) | 0.3 | $1.5M | 22k | 69.62 | |
| Hawkins (HWKN) | 0.3 | $1.5M | 17k | 90.94 | |
| Stifel Financial (SF) | 0.3 | $1.5M | 18k | 84.14 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $1.5M | 74k | 20.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.5M | 27k | 55.47 | |
| Siteone Landscape Supply (SITE) | 0.3 | $1.5M | 12k | 121.42 | |
| Camtek Ord (CAMT) | 0.2 | $1.4M | 11k | 125.34 | |
| Healthequity (HQY) | 0.2 | $1.4M | 17k | 86.16 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $1.3M | 52k | 25.96 | |
| Amgen (AMGN) | 0.2 | $1.3M | 4.3k | 312.51 | |
| Tempus Ai Cl A (TEM) | 0.2 | $1.3M | 38k | 34.97 | |
| Cyberark Software SHS (CYBR) | 0.2 | $1.3M | 4.9k | 273.32 | |
| Cava Group Ord (CAVA) | 0.2 | $1.3M | 14k | 92.73 | |
| UFP Technologies (UFPT) | 0.2 | $1.3M | 5.0k | 263.36 | |
| Dutch Bros Cl A (BROS) | 0.2 | $1.3M | 32k | 41.42 | |
| Ncino (NCNO) | 0.2 | $1.3M | 42k | 31.44 | |
| Summit Matls Cl A (SUM) | 0.2 | $1.3M | 34k | 36.62 | |
| Waters Corporation (WAT) | 0.2 | $1.2M | 4.3k | 290.15 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $1.2M | 76k | 16.25 | |
| Avidity Biosciences Ord (RNA) | 0.2 | $1.2M | 30k | 40.91 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 4.0k | 299.86 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $1.2M | 62k | 19.25 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $1.2M | 22k | 53.24 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $1.2M | 26k | 44.08 | |
| Sentinelone Cl A (S) | 0.2 | $1.1M | 54k | 21.06 | |
| Vera Therapeutics Cl A (VERA) | 0.2 | $1.1M | 31k | 36.16 | |
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $1.1M | 6.2k | 178.01 | |
| Azek Cl A (AZEK) | 0.2 | $1.1M | 26k | 42.12 | |
| Ibotta Class A Com Shs (IBTA) | 0.2 | $1.0M | 14k | 75.08 | |
| Viking Therapeutics (VKTX) | 0.2 | $1.0M | 19k | 52.95 | |
| Sweetgreen Com Cl A (SG) | 0.2 | $995k | 33k | 30.14 | |
| Cohen & Steers (CNS) | 0.2 | $970k | 13k | 72.61 | |
| Gap (GAP) | 0.2 | $968k | 41k | 23.88 | |
| Grocery Outlet Hldg Corp (GO) | 0.2 | $956k | 43k | 22.11 | |
| Blue Bird Corp (BLBD) | 0.2 | $940k | 18k | 53.81 | |
| Rubrik Cl A (RBRK) | 0.2 | $925k | 30k | 30.61 | |
| Spyre Therapeutics Com New (SYRE) | 0.2 | $869k | 37k | 23.62 | |
| Foot Locker (FL) | 0.1 | $864k | 35k | 24.93 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $844k | 13k | 65.06 | |
| Extreme Networks (EXTR) | 0.1 | $833k | 62k | 13.46 | |
| Danaher Corporation (DHR) | 0.1 | $804k | 3.2k | 249.79 | |
| Range Resources (RRC) | 0.1 | $793k | 24k | 33.52 | |
| Legalzoom (LZ) | 0.1 | $792k | 95k | 8.38 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $732k | 5.4k | 134.87 | |
| Irhythm Technologies (IRTC) | 0.1 | $643k | 6.0k | 107.56 |
