EFG Asset Management

EFG Asset Management as of Dec. 31, 2024

Portfolio Holdings for EFG Asset Management

EFG Asset Management holds 174 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.2 $24M 176k 134.25
Apple (AAPL) 3.0 $22M 89k 250.43
Amazon (AMZN) 2.8 $21M 94k 219.37
Alphabet Cap Stk Cl A (GOOGL) 2.6 $19M 100k 189.34
Meta Platforms Cl A (META) 2.0 $14M 24k 585.68
Palantir Technologies Cl A (PLTR) 1.8 $13M 173k 75.65
Broadcom (AVGO) 1.7 $12M 53k 231.79
Intuitive Surgical Com New (ISRG) 1.3 $9.7M 19k 522.07
Glaukos (GKOS) 1.2 $9.1M 61k 150.22
Argenx Se Sponsored Adr (ARGX) 1.2 $8.9M 15k 615.67
Veracyte (VCYT) 1.1 $8.2M 206k 39.59
Netflix (NFLX) 1.1 $8.1M 9.1k 891.50
Insmed Com Par $.01 (INSM) 1.0 $7.4M 108k 69.05
Visa Com Cl A (V) 1.0 $7.4M 23k 316.31
Veeva Sys Cl A Com (VEEV) 1.0 $7.3M 35k 210.22
Natera (NTRA) 1.0 $7.0M 44k 158.33
Ares Management Corporation Cl A Com Stk (ARES) 1.0 $7.0M 39k 176.93
Hilton Worldwide Holdings (HLT) 0.9 $6.7M 27k 247.26
Costco Wholesale Corporation (COST) 0.9 $6.5M 7.1k 916.47
Blueprint Medicines (BPMC) 0.9 $6.5M 74k 87.17
Servicenow (NOW) 0.9 $6.3M 6.0k 1059.85
Alnylam Pharmaceuticals (ALNY) 0.9 $6.3M 27k 235.53
Sterling Construction Company (STRL) 0.9 $6.2M 37k 168.47
Intra Cellular Therapies (ITCI) 0.8 $6.2M 74k 83.58
Halozyme Therapeutics (HALO) 0.8 $6.1M 128k 47.80
Construction Partners Com Cl A (ROAD) 0.8 $6.0M 68k 88.50
Granite Construction (GVA) 0.8 $6.0M 68k 87.69
Ultragenyx Pharmaceutical (RARE) 0.8 $5.9M 139k 42.05
PNC Financial Services (PNC) 0.8 $5.8M 30k 193.03
Vericel (VCEL) 0.8 $5.8M 106k 54.86
Sprouts Fmrs Mkt (SFM) 0.8 $5.6M 44k 127.05
IDEXX Laboratories (IDXX) 0.8 $5.5M 13k 413.59
Vertiv Holdings Com Cl A (VRT) 0.7 $5.5M 48k 113.67
Blackstone Group Inc Com Cl A (BX) 0.7 $5.4M 32k 172.33
Moelis & Co Cl A (MC) 0.7 $5.4M 73k 73.89
Arista Networks Com Shs (ANET) 0.7 $5.4M 48k 110.58
Home Depot (HD) 0.7 $5.2M 13k 389.21
Axon Enterprise (AXON) 0.7 $5.1M 8.6k 594.04
Palo Alto Networks (PANW) 0.7 $5.1M 28k 182.03
CommVault Systems (CVLT) 0.7 $5.0M 33k 150.81
Kratos Defense & Sec Solutio Com New (KTOS) 0.7 $5.0M 189k 26.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $4.9M 12k 402.83
Cohen & Steers (CNS) 0.6 $4.7M 51k 92.47
Chipotle Mexican Grill (CMG) 0.6 $4.7M 78k 60.32
Lam Research Corp Com New (LRCX) 0.6 $4.7M 65k 72.21
Shake Shack Cl A (SHAK) 0.6 $4.7M 36k 129.87
Shopify Cl A (SHOP) 0.6 $4.5M 43k 106.36
Dycom Industries (DY) 0.6 $4.4M 25k 174.25
Healthequity (HQY) 0.6 $4.4M 46k 96.00
Evercore Class A (EVR) 0.6 $4.3M 16k 277.25
Rubrik Cl A (RBRK) 0.6 $4.3M 66k 65.42
ExlService Holdings (EXLS) 0.6 $4.3M 97k 44.38
The Trade Desk Com Cl A (TTD) 0.6 $4.3M 36k 117.52
Varonis Sys (VRNS) 0.6 $4.3M 96k 44.41
Hawkins (HWKN) 0.6 $4.2M 34k 122.55
Ftai Aviation SHS (FTAI) 0.6 $4.1M 29k 144.03
Datadog Cl A Com (DDOG) 0.6 $4.1M 29k 142.85
Quanta Services (PWR) 0.6 $4.0M 13k 316.32
Oceaneering International (OII) 0.5 $4.0M 154k 26.09
Shift4 Pmts Cl A (FOUR) 0.5 $4.0M 38k 103.92
Chart Industries (GTLS) 0.5 $3.9M 21k 191.16
Cytokinetics Com New (CYTK) 0.5 $3.9M 84k 47.02
Stifel Financial (SF) 0.5 $3.9M 37k 106.06
Roivant Sciences SHS (ROIV) 0.5 $3.8M 323k 11.84
Spotify Technology S A SHS (SPOT) 0.5 $3.8M 8.5k 447.10
Power Integrations (POWI) 0.5 $3.8M 61k 61.68
Agilysys (AGYS) 0.5 $3.8M 29k 131.63
NOVA MEASURING Instruments L (NVMI) 0.5 $3.8M 19k 196.59
Abercrombie & Fitch Cl A (ANF) 0.5 $3.7M 25k 149.26
Alkermes SHS (ALKS) 0.5 $3.7M 130k 28.75
Applied Materials (AMAT) 0.5 $3.7M 23k 162.66
Northern Oil And Gas Inc Mn (NOG) 0.5 $3.7M 99k 37.16
Ibotta Class A Com Shs (IBTA) 0.5 $3.6M 56k 65.04
Wabtec Corporation (WAB) 0.5 $3.6M 19k 189.63
SPS Commerce (SPSC) 0.5 $3.6M 19k 184.16
Camtek Ord (CAMT) 0.5 $3.6M 44k 80.84
Boot Barn Hldgs (BOOT) 0.5 $3.5M 23k 151.51
Penumbra (PEN) 0.5 $3.5M 15k 237.60
Cloudflare Cl A Com (NET) 0.5 $3.5M 33k 107.78
Avidity Biosciences Ord (RNA) 0.5 $3.5M 120k 29.09
Rxo Common Stock (RXO) 0.5 $3.4M 141k 23.84
Eaton Corp SHS (ETN) 0.5 $3.3M 10k 332.00
Deckers Outdoor Corporation (DECK) 0.5 $3.3M 16k 203.23
Box Cl A (BOX) 0.4 $3.3M 104k 31.59
Tradeweb Mkts Cl A (TW) 0.4 $3.3M 25k 131.03
Align Technology (ALGN) 0.4 $3.2M 15k 208.54
Onto Innovation (ONTO) 0.4 $3.2M 19k 166.60
Magnite Ord (MGNI) 0.4 $3.1M 198k 15.93
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.1M 8.9k 352.10
Veeco Instruments (VECO) 0.4 $3.1M 116k 26.82
Vera Therapeutics Cl A (VERA) 0.4 $3.1M 73k 42.27
Doximity Cl A (DOCS) 0.4 $3.1M 58k 53.38
Stryker Corporation (SYK) 0.4 $3.0M 8.4k 360.10
Carlisle Companies (CSL) 0.4 $3.0M 8.2k 368.71
Analog Devices (ADI) 0.4 $3.0M 14k 212.53
United Rentals (URI) 0.4 $3.0M 4.2k 704.08
TJX Companies (TJX) 0.4 $3.0M 25k 120.80
American Express Company (AXP) 0.4 $3.0M 10k 296.93
Fair Isaac Corporation (FICO) 0.4 $2.9M 1.5k 1989.58
Viking Therapeutics (VKTX) 0.4 $2.9M 72k 40.23
Doordash Cl A (DASH) 0.4 $2.9M 17k 167.72
Zillow Group Cl A (ZG) 0.4 $2.9M 41k 70.83
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.9M 8.4k 342.05
Parker-Hannifin Corporation (PH) 0.4 $2.8M 4.5k 635.57
EXACT Sciences Corporation (EXAS) 0.4 $2.8M 50k 56.19
Dutch Bros Cl A (BROS) 0.4 $2.8M 53k 52.35
Liveramp Holdings (RAMP) 0.4 $2.8M 92k 30.34
Hamilton Lane Cl A (HLNE) 0.4 $2.8M 19k 148.11
Rockwell Automation (ROK) 0.4 $2.8M 9.7k 285.95
Repligen Corporation (RGEN) 0.4 $2.8M 19k 143.99
Krystal Biotech (KRYS) 0.4 $2.8M 18k 156.78
Intuit (INTU) 0.4 $2.8M 4.4k 628.67
Impinj (PI) 0.4 $2.8M 19k 145.22
Lululemon Athletica (LULU) 0.4 $2.8M 7.2k 382.49
Zoetis Cl A (ZTS) 0.4 $2.8M 17k 163.04
Siteone Landscape Supply (SITE) 0.4 $2.7M 21k 131.63
Iqvia Holdings (IQV) 0.4 $2.7M 14k 196.62
Kirby Corporation (KEX) 0.4 $2.7M 26k 105.88
Advanced Micro Devices (AMD) 0.4 $2.7M 22k 120.79
Tri Pointe Homes (TPH) 0.4 $2.7M 74k 36.26
Boston Scientific Corporation (BSX) 0.4 $2.7M 30k 89.35
Appfolio Com Cl A (APPF) 0.4 $2.7M 11k 246.74
Scotts Miracle-gro Cl A (SMG) 0.4 $2.7M 40k 66.41
Elf Beauty (ELF) 0.4 $2.6M 21k 125.37
Blue Bird Corp (BLBD) 0.4 $2.6M 68k 38.62
Sentinelone Cl A (S) 0.4 $2.6M 118k 22.19
Eli Lilly & Co. (LLY) 0.4 $2.6M 3.4k 772.59
Irhythm Technologies (IRTC) 0.4 $2.6M 28k 90.22
Verisk Analytics (VRSK) 0.3 $2.5M 9.2k 275.51
Allegheny Technologies Incorporated (ATI) 0.3 $2.5M 46k 55.05
H&E Equipment Services 0.3 $2.5M 51k 48.92
Weatherford Intl Ord Shs (WFRD) 0.3 $2.4M 34k 71.64
Insulet Corporation (PODD) 0.3 $2.4M 9.3k 261.12
Dick's Sporting Goods (DKS) 0.3 $2.4M 10k 228.97
Ncino (NCNO) 0.3 $2.4M 71k 33.59
Silicon Laboratories (SLAB) 0.3 $2.4M 19k 124.16
Sweetgreen Com Cl A (SG) 0.3 $2.4M 73k 32.05
Rapid7 (RPD) 0.3 $2.3M 58k 40.24
Cyberark Software SHS (CYBR) 0.3 $2.3M 7.0k 333.39
Foot Locker 0.3 $2.3M 106k 21.77
Wingstop (WING) 0.3 $2.3M 8.1k 284.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.3M 5.2k 435.00
Peloton Interactive Cl A Com (PTON) 0.3 $2.3M 259k 8.71
Selective Insurance (SIGI) 0.3 $2.2M 24k 93.50
Waters Corporation (WAT) 0.3 $2.2M 6.1k 370.52
Azek Cl A (AZEK) 0.3 $2.2M 47k 47.48
Boise Cascade (BCC) 0.3 $2.2M 18k 118.90
Entegris (ENTG) 0.3 $2.1M 22k 99.08
Pure Storage Cl A (PSTG) 0.3 $2.1M 35k 61.45
Biohaven (BHVN) 0.3 $2.1M 57k 37.33
Zscaler Incorporated (ZS) 0.3 $2.1M 12k 180.48
Lennar Corp Cl A (LEN) 0.3 $2.1M 15k 136.37
UFP Technologies (UFPT) 0.3 $2.1M 8.5k 244.75
Garmin SHS (GRMN) 0.3 $2.1M 10k 206.37
Copart (CPRT) 0.3 $2.0M 36k 57.40
Pubmatic Com Cl A (PUBM) 0.3 $2.0M 134k 14.69
Spyre Therapeutics Com New (SYRE) 0.3 $1.9M 83k 23.29
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $1.9M 109k 17.29
Nxp Semiconductors N V (NXPI) 0.3 $1.9M 9.0k 207.92
Beigene Sponsored Adr (ONC) 0.3 $1.8M 10k 184.97
Immunovant (IMVT) 0.3 $1.8M 74k 24.79
Rocket Pharmaceuticals (RCKT) 0.3 $1.8M 146k 12.57
Snowflake Cl A (SNOW) 0.2 $1.8M 12k 154.50
Neurocrine Biosciences (NBIX) 0.2 $1.8M 13k 136.58
Msci (MSCI) 0.2 $1.8M 2.9k 600.25
Cirrus Logic (CRUS) 0.2 $1.7M 18k 99.56
Fabrinet SHS (FN) 0.2 $1.7M 7.8k 219.92
Charles River Laboratories (CRL) 0.2 $1.7M 9.0k 184.46
Gap (GAP) 0.2 $1.6M 70k 23.64
Coinbase Global Com Cl A (COIN) 0.2 $1.5M 6.0k 248.16
Apellis Pharmaceuticals (APLS) 0.2 $1.4M 43k 31.92
Piper Jaffray Companies (PIPR) 0.2 $1.2M 4.1k 300.68
Spx Corp (SPXC) 0.2 $1.2M 8.5k 145.63
Edgewise Therapeutics (EWTX) 0.2 $1.1M 41k 26.69