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 |