EFG Asset Management as of Sept. 30, 2024
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 187 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.2 | $19M | 157k | 121.50 | |
| Apple (AAPL) | 3.1 | $18M | 78k | 233.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $16M | 98k | 165.91 | |
| Amazon (AMZN) | 2.5 | $15M | 80k | 186.31 | |
| Meta Platforms Cl A (META) | 2.2 | $13M | 23k | 572.35 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $10M | 21k | 491.31 | |
| Broadcom (AVGO) | 1.3 | $8.0M | 46k | 172.45 | |
| Argenx Se Sponsored Adr (ARGX) | 1.3 | $7.6M | 14k | 541.56 | |
| Veeva Sys Cl A Com (VEEV) | 1.3 | $7.6M | 36k | 209.84 | |
| Veracyte (VCYT) | 1.2 | $7.0M | 204k | 34.03 | |
| IDEXX Laboratories (IDXX) | 1.2 | $6.9M | 14k | 505.15 | |
| Natera (NTRA) | 1.1 | $6.8M | 53k | 127.03 | |
| Halozyme Therapeutics (HALO) | 1.0 | $6.2M | 108k | 57.22 | |
| Ultragenyx Pharmaceutical (RARE) | 1.0 | $6.1M | 109k | 55.51 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.8M | 6.5k | 886.29 | |
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $5.7M | 21k | 275.01 | |
| Home Depot (HD) | 0.9 | $5.6M | 14k | 404.96 | |
| Netflix (NFLX) | 0.9 | $5.3M | 7.4k | 709.41 | |
| Visa Com Cl A (V) | 0.9 | $5.2M | 19k | 274.79 | |
| Servicenow (NOW) | 0.8 | $4.9M | 5.5k | 893.91 | |
| The Trade Desk Com Cl A (TTD) | 0.8 | $4.8M | 44k | 109.64 | |
| Fair Isaac Corporation (FICO) | 0.8 | $4.6M | 2.4k | 1943.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $4.6M | 30k | 153.11 | |
| Rocket Pharmaceuticals (RCKT) | 0.8 | $4.5M | 244k | 18.48 | |
| Tesla Motors (TSLA) | 0.7 | $4.4M | 17k | 261.62 | |
| Quanta Services (PWR) | 0.7 | $4.3M | 14k | 298.11 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $4.3M | 12k | 368.35 | |
| Arista Networks (ANET) | 0.7 | $4.2M | 11k | 383.69 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $4.1M | 72k | 57.62 | |
| Roivant Sciences SHS (ROIV) | 0.7 | $4.1M | 354k | 11.54 | |
| Lam Research Corporation | 0.7 | $4.1M | 5.0k | 816.15 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $4.0M | 108k | 37.20 | |
| Wabtec Corporation (WAB) | 0.7 | $3.9M | 22k | 181.75 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $3.9M | 25k | 155.78 | |
| Intuit (INTU) | 0.6 | $3.9M | 6.3k | 621.00 | |
| Glaukos (GKOS) | 0.6 | $3.8M | 29k | 130.15 | |
| Zoetis Cl A (ZTS) | 0.6 | $3.8M | 20k | 195.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $3.8M | 8.1k | 465.00 | |
| Insmed Com Par $.01 (INSM) | 0.6 | $3.7M | 51k | 72.97 | |
| Eaton Corp SHS (ETN) | 0.6 | $3.7M | 11k | 331.28 | |
| Align Technology (ALGN) | 0.6 | $3.7M | 14k | 254.53 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $3.7M | 33k | 110.40 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $3.7M | 54k | 68.08 | |
| Ftai Aviation SHS (FTAI) | 0.6 | $3.6M | 27k | 132.88 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $3.5M | 15k | 230.51 | |
| Stryker Corporation (SYK) | 0.6 | $3.5M | 9.7k | 361.25 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $3.5M | 22k | 159.37 | |
| Sterling Construction Company (STRL) | 0.6 | $3.4M | 23k | 144.97 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $3.4M | 34k | 99.53 | |
| Advanced Micro Devices (AMD) | 0.6 | $3.3M | 20k | 164.10 | |
| Repligen Corporation (RGEN) | 0.6 | $3.3M | 22k | 148.87 | |
| Iqvia Holdings (IQV) | 0.6 | $3.3M | 14k | 236.88 | |
| Transmedics Group (TMDX) | 0.5 | $3.2M | 21k | 156.91 | |
| CommVault Systems (CVLT) | 0.5 | $3.2M | 21k | 153.78 | |
| Tradeweb Mkts Cl A (TW) | 0.5 | $3.2M | 26k | 123.69 | |
| Construction Partners Com Cl A (ROAD) | 0.5 | $3.2M | 46k | 69.75 | |
| Carlisle Companies (CSL) | 0.5 | $3.2M | 7.1k | 449.79 | |
| PNC Financial Services (PNC) | 0.5 | $3.2M | 17k | 184.87 | |
| Datadog Cl A Com (DDOG) | 0.5 | $3.2M | 28k | 115.05 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $3.2M | 19k | 167.31 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $3.2M | 28k | 115.16 | |
| Impinj (PI) | 0.5 | $3.2M | 15k | 216.54 | |
| Axon Enterprise (AXON) | 0.5 | $3.1M | 7.9k | 399.54 | |
| Dycom Industries (DY) | 0.5 | $3.1M | 16k | 196.75 | |
| Hamilton Lane Cl A (HLNE) | 0.5 | $3.1M | 19k | 168.36 | |
| Blueprint Medicines (BPMC) | 0.5 | $3.1M | 34k | 92.45 | |
| Shopify Cl A (SHOP) | 0.5 | $3.1M | 39k | 80.14 | |
| United Rentals (URI) | 0.5 | $3.1M | 3.8k | 809.13 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $3.0M | 24k | 124.97 | |
| Beigene Sponsored Adr | 0.5 | $3.0M | 14k | 224.73 | |
| Palo Alto Networks (PANW) | 0.5 | $3.0M | 8.8k | 341.82 | |
| Analog Devices (ADI) | 0.5 | $3.0M | 13k | 230.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $2.9M | 42k | 70.28 | |
| Doximity Cl A (DOCS) | 0.5 | $2.9M | 67k | 43.56 | |
| Granite Construction (GVA) | 0.5 | $2.9M | 36k | 79.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.9M | 8.2k | 353.43 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.5 | $2.9M | 59k | 48.73 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.9M | 5.6k | 517.75 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $2.9M | 19k | 148.47 | |
| Varonis Sys (VRNS) | 0.5 | $2.8M | 50k | 56.51 | |
| Dick's Sporting Goods (DKS) | 0.5 | $2.8M | 14k | 208.65 | |
| Avidity Biosciences Ord (RNA) | 0.5 | $2.8M | 61k | 45.88 | |
| Evercore Class A (EVR) | 0.5 | $2.8M | 11k | 253.25 | |
| Verisk Analytics (VRSK) | 0.5 | $2.8M | 10k | 267.96 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.5 | $2.8M | 119k | 23.30 | |
| Intra Cellular Therapies (ITCI) | 0.5 | $2.7M | 37k | 73.15 | |
| Applied Materials (AMAT) | 0.4 | $2.7M | 13k | 202.06 | |
| Wingstop (WING) | 0.4 | $2.7M | 6.4k | 416.04 | |
| TJX Companies (TJX) | 0.4 | $2.6M | 23k | 117.47 | |
| Dex (DXCM) | 0.4 | $2.6M | 39k | 67.03 | |
| Lennar Corp Cl A (LEN) | 0.4 | $2.6M | 14k | 187.41 | |
| Zillow Group Cl A (ZG) | 0.4 | $2.6M | 42k | 61.95 | |
| Vaxcyte (PCVX) | 0.4 | $2.6M | 23k | 114.20 | |
| Appfolio Com Cl A (APPF) | 0.4 | $2.6M | 11k | 235.22 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $2.6M | 4.1k | 631.53 | |
| Doordash Cl A (DASH) | 0.4 | $2.6M | 18k | 142.72 | |
| Cloudflare Cl A Com (NET) | 0.4 | $2.6M | 32k | 80.89 | |
| Rxo Common Stock (RXO) | 0.4 | $2.5M | 89k | 27.98 | |
| American Express Company (AXP) | 0.4 | $2.5M | 9.2k | 271.15 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.4 | $2.5M | 16k | 152.17 | |
| Krystal Biotech (KRYS) | 0.4 | $2.5M | 14k | 181.94 | |
| Shift4 Pmts Cl A (FOUR) | 0.4 | $2.5M | 28k | 88.64 | |
| Vericel (VCEL) | 0.4 | $2.4M | 58k | 42.23 | |
| Oceaneering International (OII) | 0.4 | $2.4M | 97k | 24.89 | |
| Veeco Instruments (VECO) | 0.4 | $2.4M | 73k | 33.15 | |
| Rockwell Automation (ROK) | 0.4 | $2.4M | 8.9k | 268.46 | |
| Molina Healthcare (MOH) | 0.4 | $2.4M | 6.9k | 344.81 | |
| salesforce (CRM) | 0.4 | $2.4M | 8.6k | 273.69 | |
| SPS Commerce (SPSC) | 0.4 | $2.4M | 12k | 194.06 | |
| Agilysys (AGYS) | 0.4 | $2.4M | 22k | 108.91 | |
| Charles River Laboratories (CRL) | 0.4 | $2.3M | 12k | 196.95 | |
| Crocs (CROX) | 0.4 | $2.3M | 16k | 144.74 | |
| Boston Scientific Corporation (BSX) | 0.4 | $2.3M | 27k | 83.79 | |
| Alkermes SHS (ALKS) | 0.4 | $2.3M | 82k | 28.00 | |
| Hawkins (HWKN) | 0.4 | $2.3M | 18k | 127.63 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $2.3M | 24k | 93.83 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $2.2M | 62k | 35.40 | |
| Scotts Miracle-gro Cl A (SMG) | 0.4 | $2.2M | 25k | 86.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $2.2M | 7.7k | 280.58 | |
| Chart Industries (GTLS) | 0.4 | $2.1M | 17k | 124.27 | |
| Box Cl A (BOX) | 0.4 | $2.1M | 65k | 32.72 | |
| Cyberark Software SHS (CYBR) | 0.4 | $2.1M | 7.3k | 291.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.1M | 5.4k | 389.24 | |
| Tri Pointe Homes (TPH) | 0.4 | $2.1M | 47k | 45.33 | |
| Immunovant (IMVT) | 0.4 | $2.1M | 74k | 28.50 | |
| Smartsheet Com Cl A (SMAR) | 0.4 | $2.1M | 38k | 55.34 | |
| Zscaler Incorporated (ZS) | 0.3 | $2.1M | 12k | 170.93 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $2.1M | 95k | 21.80 | |
| Power Integrations (POWI) | 0.3 | $2.1M | 32k | 64.09 | |
| Vera Therapeutics Cl A (VERA) | 0.3 | $2.0M | 46k | 44.24 | |
| Shake Shack Cl A (SHAK) | 0.3 | $2.0M | 20k | 103.14 | |
| ExlService Holdings (EXLS) | 0.3 | $2.0M | 52k | 38.16 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.0M | 8.3k | 240.06 | |
| Onto Innovation (ONTO) | 0.3 | $2.0M | 9.5k | 207.53 | |
| Kirby Corporation (KEX) | 0.3 | $2.0M | 16k | 122.38 | |
| Viking Therapeutics (VKTX) | 0.3 | $2.0M | 31k | 63.34 | |
| Siteone Landscape Supply (SITE) | 0.3 | $2.0M | 13k | 150.88 | |
| Copart (CPRT) | 0.3 | $1.9M | 37k | 52.40 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.9M | 29k | 66.92 | |
| Ibotta Class A Com Shs (IBTA) | 0.3 | $1.8M | 30k | 61.67 | |
| Camtek Ord (CAMT) | 0.3 | $1.8M | 23k | 79.95 | |
| Healthequity (HQY) | 0.3 | $1.8M | 22k | 81.88 | |
| Moelis & Co Cl A (MC) | 0.3 | $1.8M | 27k | 68.52 | |
| Tempus Ai Cl A (TEM) | 0.3 | $1.8M | 32k | 56.55 | |
| Cohen & Steers (CNS) | 0.3 | $1.8M | 19k | 95.89 | |
| Entegris (ENTG) | 0.3 | $1.8M | 16k | 112.56 | |
| Cytokinetics Com New (CYTK) | 0.3 | $1.8M | 34k | 52.81 | |
| Stifel Financial (SF) | 0.3 | $1.8M | 19k | 93.91 | |
| Silicon Laboratories (SLAB) | 0.3 | $1.8M | 16k | 115.50 | |
| Sentinelone Cl A (S) | 0.3 | $1.8M | 74k | 23.91 | |
| Danaher Corporation (DHR) | 0.3 | $1.8M | 6.4k | 277.89 | |
| Ncino (NCNO) | 0.3 | $1.8M | 56k | 31.59 | |
| Azek Cl A (AZEK) | 0.3 | $1.7M | 37k | 46.80 | |
| Amgen (AMGN) | 0.3 | $1.7M | 5.3k | 322.14 | |
| UFP Technologies (UFPT) | 0.3 | $1.7M | 5.4k | 316.44 | |
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $1.6M | 12k | 139.81 | |
| Sweetgreen Com Cl A (SG) | 0.3 | $1.6M | 46k | 35.41 | |
| Insulet Corporation (PODD) | 0.3 | $1.6M | 7.0k | 232.58 | |
| Boise Cascade (BCC) | 0.3 | $1.6M | 12k | 141.14 | |
| Waters Corporation (WAT) | 0.3 | $1.6M | 4.4k | 359.95 | |
| Blue Bird Corp (BLBD) | 0.3 | $1.6M | 33k | 47.95 | |
| Pure Storage Cl A (PSTG) | 0.3 | $1.5M | 31k | 50.23 | |
| Spyre Therapeutics Com New (SYRE) | 0.3 | $1.5M | 52k | 29.38 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.5M | 2.0k | 774.09 | |
| Universal Display Corporation (OLED) | 0.3 | $1.5M | 7.2k | 209.91 | |
| Selective Insurance (SIGI) | 0.2 | $1.4M | 15k | 93.27 | |
| Magnite Ord (MGNI) | 0.2 | $1.4M | 101k | 13.85 | |
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $1.4M | 16k | 84.89 | |
| Cirrus Logic (CRUS) | 0.2 | $1.4M | 11k | 124.16 | |
| Foot Locker (FL) | 0.2 | $1.3M | 52k | 25.84 | |
| Pubmatic Com Cl A (PUBM) | 0.2 | $1.3M | 85k | 14.87 | |
| Hyster-yale Cl A (HY) | 0.2 | $1.1M | 17k | 63.73 | |
| Liveramp Holdings (RAMP) | 0.2 | $1.1M | 45k | 24.77 | |
| Rapid7 (RPD) | 0.2 | $1.1M | 28k | 39.91 | |
| Mongodb Cl A (MDB) | 0.2 | $1.1M | 4.1k | 270.27 | |
| Msci (MSCI) | 0.2 | $1.1M | 1.9k | 582.82 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $1.1M | 56k | 19.36 | |
| AMN Healthcare Services (AMN) | 0.2 | $1.1M | 25k | 42.38 | |
| Garmin SHS (GRMN) | 0.2 | $1.1M | 6.0k | 176.01 | |
| Rubrik Cl A (RBRK) | 0.2 | $1.0M | 33k | 32.15 | |
| Lululemon Athletica (LULU) | 0.2 | $1.0M | 3.8k | 271.32 | |
| H&E Equipment Services (HEES) | 0.2 | $1.0M | 21k | 48.70 | |
| Irhythm Technologies (IRTC) | 0.2 | $987k | 13k | 74.17 | |
| Gap (GAP) | 0.2 | $963k | 44k | 22.05 | |
| Apellis Pharmaceuticals (APLS) | 0.2 | $953k | 33k | 28.83 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $924k | 5.9k | 157.94 | |
| Dutch Bros Cl A (BROS) | 0.1 | $825k | 26k | 32.03 |
