EFG Asset Management as of March 31, 2025
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 176 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 2.7 | $16M | 148k | 108.77 | |
| Amazon (AMZN) | 2.7 | $16M | 84k | 190.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $15M | 96k | 154.55 | |
| Meta Platforms Cl A (META) | 2.3 | $14M | 24k | 576.37 | |
| Apple (AAPL) | 2.1 | $13M | 57k | 222.09 | |
| Palantir Technologies Cl A (PLTR) | 1.9 | $12M | 137k | 84.39 | |
| Eli Lilly & Co. (LLY) | 1.6 | $9.7M | 12k | 825.60 | |
| Broadcom (AVGO) | 1.4 | $8.3M | 50k | 167.46 | |
| Netflix (NFLX) | 1.3 | $8.0M | 8.6k | 932.36 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $7.3M | 15k | 495.20 | |
| Insmed Com Par $.01 (INSM) | 1.2 | $7.2M | 94k | 76.23 | |
| Veeva Sys Cl A Com (VEEV) | 1.1 | $6.7M | 29k | 231.62 | |
| Alnylam Pharmaceuticals (ALNY) | 1.1 | $6.7M | 25k | 270.11 | |
| Halozyme Therapeutics (HALO) | 1.1 | $6.6M | 103k | 63.77 | |
| Visa Com Cl A (V) | 1.1 | $6.6M | 19k | 350.38 | |
| Blueprint Medicines (BPMC) | 1.1 | $6.5M | 73k | 88.53 | |
| Argenx Se Sponsored Adr (ARGX) | 1.1 | $6.4M | 11k | 591.87 | |
| Veracyte (VCYT) | 1.0 | $5.9M | 200k | 29.66 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.8M | 6.1k | 945.76 | |
| Axon Enterprise (AXON) | 0.9 | $5.7M | 11k | 525.97 | |
| Home Depot (HD) | 0.9 | $5.3M | 15k | 366.46 | |
| CommVault Systems (CVLT) | 0.9 | $5.3M | 33k | 157.84 | |
| Glaukos (GKOS) | 0.9 | $5.2M | 53k | 98.44 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $5.2M | 72k | 72.20 | |
| IDEXX Laboratories (IDXX) | 0.8 | $5.1M | 12k | 419.79 | |
| Servicenow (NOW) | 0.8 | $5.1M | 6.3k | 796.34 | |
| Natera (NTRA) | 0.8 | $5.0M | 36k | 141.42 | |
| Penumbra (PEN) | 0.8 | $5.0M | 19k | 267.45 | |
| Sprouts Fmrs Mkt (SFM) | 0.8 | $4.9M | 32k | 152.59 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $4.8M | 21k | 227.48 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.8 | $4.8M | 33k | 146.51 | |
| Avidity Biosciences Ord (RNA) | 0.8 | $4.6M | 155k | 29.51 | |
| Vericel (VCEL) | 0.8 | $4.6M | 102k | 44.56 | |
| ExlService Holdings (EXLS) | 0.8 | $4.5M | 96k | 47.21 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.7 | $4.5M | 152k | 29.67 | |
| Ultragenyx Pharmaceutical (RARE) | 0.7 | $4.5M | 123k | 36.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $4.4M | 9.1k | 484.74 | |
| Construction Partners Com Cl A (ROAD) | 0.7 | $4.3M | 60k | 71.86 | |
| Moelis & Co Cl A (MC) | 0.7 | $4.2M | 72k | 58.34 | |
| Cohen & Steers (CNS) | 0.7 | $4.1M | 51k | 80.30 | |
| Palo Alto Networks (PANW) | 0.7 | $4.1M | 24k | 170.61 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $4.1M | 56k | 72.69 | |
| Sterling Construction Company (STRL) | 0.7 | $4.1M | 36k | 113.17 | |
| Granite Construction (GVA) | 0.7 | $4.0M | 54k | 75.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $4.0M | 29k | 139.75 | |
| NOVA MEASURING Instruments L (NVMI) | 0.7 | $4.0M | 22k | 184.22 | |
| Hamilton Lane Cl A (HLNE) | 0.6 | $3.9M | 26k | 148.82 | |
| Dycom Industries (DY) | 0.6 | $3.8M | 25k | 152.47 | |
| Arista Networks Com Shs (ANET) | 0.6 | $3.7M | 48k | 77.45 | |
| Box Cl A (BOX) | 0.6 | $3.7M | 120k | 30.86 | |
| Irhythm Technologies (IRTC) | 0.6 | $3.6M | 35k | 104.54 | |
| Fabrinet SHS (FN) | 0.6 | $3.6M | 18k | 197.70 | |
| Shake Shack Cl A (SHAK) | 0.6 | $3.6M | 41k | 88.19 | |
| Cloudflare Cl A Com (NET) | 0.6 | $3.5M | 31k | 112.67 | |
| Healthequity (HQY) | 0.6 | $3.5M | 39k | 88.37 | |
| Protagonist Therapeutics (PTGX) | 0.6 | $3.4M | 71k | 48.34 | |
| Applied Materials (AMAT) | 0.6 | $3.4M | 24k | 145.28 | |
| Camtek Ord (CAMT) | 0.6 | $3.4M | 58k | 58.66 | |
| Oceaneering International (OII) | 0.6 | $3.3M | 154k | 21.82 | |
| Ftai Aviation SHS (FTAI) | 0.6 | $3.3M | 30k | 111.06 | |
| Tradeweb Mkts Cl A (TW) | 0.5 | $3.2M | 22k | 148.51 | |
| Varonis Sys (VRNS) | 0.5 | $3.2M | 80k | 40.42 | |
| Cytokinetics Com New (CYTK) | 0.5 | $3.2M | 80k | 40.17 | |
| Onto Innovation (ONTO) | 0.5 | $3.2M | 26k | 121.28 | |
| Krystal Biotech (KRYS) | 0.5 | $3.1M | 17k | 180.13 | |
| Quanta Services (PWR) | 0.5 | $3.1M | 12k | 254.16 | |
| Power Integrations (POWI) | 0.5 | $3.1M | 61k | 50.48 | |
| Hawkins (HWKN) | 0.5 | $3.0M | 29k | 106.10 | |
| TJX Companies (TJX) | 0.5 | $3.0M | 25k | 121.75 | |
| Doordash Cl A (DASH) | 0.5 | $3.0M | 17k | 182.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $3.0M | 8.5k | 352.50 | |
| Wabtec Corporation (WAB) | 0.5 | $3.0M | 17k | 181.53 | |
| Appfolio Com Cl A (APPF) | 0.5 | $3.0M | 14k | 219.97 | |
| Eaton Corp SHS (ETN) | 0.5 | $3.0M | 11k | 271.83 | |
| Chart Industries (GTLS) | 0.5 | $3.0M | 21k | 144.41 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.5 | $3.0M | 98k | 30.20 | |
| Sweetgreen Com Cl A (SG) | 0.5 | $2.9M | 117k | 25.04 | |
| Shopify Cl A (SHOP) | 0.5 | $2.9M | 31k | 95.50 | |
| Zillow Group Cl A (ZG) | 0.5 | $2.9M | 43k | 66.87 | |
| Tri Pointe Homes (TPH) | 0.5 | $2.9M | 90k | 31.93 | |
| Analog Devices (ADI) | 0.5 | $2.9M | 14k | 201.68 | |
| UFP Technologies (UFPT) | 0.5 | $2.9M | 14k | 201.97 | |
| Dutch Bros Cl A (BROS) | 0.5 | $2.8M | 46k | 61.73 | |
| Semtech Corporation (SMTC) | 0.5 | $2.8M | 82k | 34.41 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.4 | $2.7M | 173k | 15.61 | |
| Magnite Ord (MGNI) | 0.4 | $2.7M | 237k | 11.40 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $2.7M | 4.9k | 550.22 | |
| Carlisle Companies (CSL) | 0.4 | $2.7M | 7.8k | 340.69 | |
| Stifel Financial (SF) | 0.4 | $2.6M | 28k | 94.19 | |
| Vera Therapeutics Cl A (VERA) | 0.4 | $2.6M | 109k | 24.00 | |
| Evercore Class A (EVR) | 0.4 | $2.6M | 13k | 199.62 | |
| Verisk Analytics (VRSK) | 0.4 | $2.6M | 8.8k | 297.55 | |
| Rubrik Cl A (RBRK) | 0.4 | $2.6M | 42k | 60.95 | |
| Kirby Corporation (KEX) | 0.4 | $2.6M | 25k | 101.08 | |
| Silicon Laboratories (SLAB) | 0.4 | $2.6M | 23k | 112.66 | |
| Doximity Cl A (DOCS) | 0.4 | $2.6M | 44k | 58.05 | |
| Cyberark Software SHS (CYBR) | 0.4 | $2.5M | 7.5k | 338.31 | |
| Birkenstock Holding Com Shs (BIRK) | 0.4 | $2.5M | 55k | 45.91 | |
| Peloton Interactive Cl A Com (PTON) | 0.4 | $2.5M | 401k | 6.32 | |
| Marvell Technology (MRVL) | 0.4 | $2.5M | 41k | 61.56 | |
| Siteone Landscape Supply (SITE) | 0.4 | $2.5M | 21k | 121.25 | |
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $2.5M | 33k | 76.36 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $2.5M | 23k | 107.30 | |
| Piper Jaffray Companies (PIPR) | 0.4 | $2.5M | 10k | 247.51 | |
| Rockwell Automation (ROK) | 0.4 | $2.4M | 9.3k | 258.28 | |
| Stryker Corporation (SYK) | 0.4 | $2.4M | 6.4k | 372.36 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $2.3M | 3.9k | 607.77 | |
| Liveramp Holdings (RAMP) | 0.4 | $2.3M | 89k | 26.12 | |
| American Express Company (AXP) | 0.4 | $2.3M | 8.6k | 269.12 | |
| Snowflake Cl A (SNOW) | 0.4 | $2.3M | 16k | 146.03 | |
| Edgewise Therapeutics (EWTX) | 0.4 | $2.3M | 104k | 22.00 | |
| Azek Cl A (AZEK) | 0.4 | $2.3M | 47k | 48.88 | |
| Cirrus Logic (CRUS) | 0.4 | $2.3M | 23k | 99.64 | |
| Fair Isaac Corporation (FICO) | 0.4 | $2.3M | 1.2k | 1842.82 | |
| SPS Commerce (SPSC) | 0.4 | $2.3M | 17k | 132.72 | |
| Weatherford Intl Ord Shs (WFRD) | 0.4 | $2.3M | 42k | 53.55 | |
| Zscaler Incorporated (ZS) | 0.4 | $2.2M | 11k | 198.41 | |
| Immunovant (IMVT) | 0.4 | $2.2M | 130k | 17.08 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $2.2M | 40k | 54.70 | |
| Blue Bird Corp (BLBD) | 0.4 | $2.2M | 67k | 32.39 | |
| Biohaven (BHVN) | 0.4 | $2.2M | 90k | 24.02 | |
| Workiva Com Cl A (WK) | 0.4 | $2.2M | 28k | 75.91 | |
| Rxo Common Stock (RXO) | 0.4 | $2.1M | 112k | 19.11 | |
| Zoetis Cl A (ZTS) | 0.4 | $2.1M | 13k | 164.62 | |
| Garmin SHS (GRMN) | 0.3 | $2.1M | 9.6k | 217.34 | |
| Beigene Sponsored Ads (ONC) | 0.3 | $2.1M | 7.6k | 271.93 | |
| Agilysys (AGYS) | 0.3 | $2.1M | 29k | 72.63 | |
| Insulet Corporation (PODD) | 0.3 | $2.0M | 7.8k | 262.49 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $2.0M | 18k | 111.78 | |
| Dick's Sporting Goods (DKS) | 0.3 | $2.0M | 10k | 201.66 | |
| PNC Financial Services (PNC) | 0.3 | $2.0M | 11k | 175.74 | |
| Msci (MSCI) | 0.3 | $2.0M | 3.5k | 565.68 | |
| Datadog Cl A Com (DDOG) | 0.3 | $2.0M | 20k | 99.17 | |
| Lululemon Athletica (LULU) | 0.3 | $2.0M | 6.9k | 282.99 | |
| Copart (CPRT) | 0.3 | $1.9M | 34k | 56.59 | |
| Vertex Cl A (VERX) | 0.3 | $1.9M | 54k | 35.01 | |
| Asana Cl A (ASAN) | 0.3 | $1.9M | 130k | 14.56 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $1.9M | 7.1k | 264.73 | |
| Spx Corp (SPXC) | 0.3 | $1.9M | 15k | 128.72 | |
| Align Technology (ALGN) | 0.3 | $1.9M | 12k | 158.81 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $1.9M | 17k | 112.44 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.9M | 9.8k | 190.16 | |
| Iqvia Holdings (IQV) | 0.3 | $1.8M | 11k | 176.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.8M | 5.0k | 366.69 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.8M | 35k | 52.05 | |
| Entegris (ENTG) | 0.3 | $1.8M | 21k | 87.58 | |
| Arhaus Com Cl A (ARHS) | 0.3 | $1.8M | 206k | 8.71 | |
| Impinj (PI) | 0.3 | $1.7M | 19k | 90.75 | |
| United Rentals (URI) | 0.3 | $1.7M | 2.7k | 626.48 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.7M | 38k | 43.28 | |
| Repligen Corporation (RGEN) | 0.3 | $1.6M | 13k | 127.34 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $1.6M | 60k | 26.80 | |
| Ibotta Class A Com Shs (IBTA) | 0.3 | $1.5M | 36k | 42.16 | |
| Lennar Corp Cl A (LEN) | 0.3 | $1.5M | 13k | 114.75 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 2.8k | 523.72 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.5M | 29k | 50.20 | |
| Pure Storage Cl A (PSTG) | 0.2 | $1.5M | 33k | 44.27 | |
| Waters Corporation (WAT) | 0.2 | $1.4M | 3.9k | 368.43 | |
| Celsius Hldgs Com New (CELH) | 0.2 | $1.4M | 40k | 35.62 | |
| Wingstop (WING) | 0.2 | $1.4M | 6.2k | 225.43 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $1.4M | 7.9k | 172.31 | |
| Spyre Therapeutics Com New (SYRE) | 0.2 | $1.3M | 83k | 16.14 | |
| Elf Beauty (ELF) | 0.2 | $1.3M | 21k | 62.88 | |
| Viking Therapeutics (VKTX) | 0.2 | $1.2M | 49k | 24.14 | |
| CBOE Holdings (CBOE) | 0.2 | $1.1M | 5.0k | 226.04 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.1M | 10k | 110.59 | |
| Life Time Group Holdings Common Stock (LTH) | 0.2 | $1.0M | 35k | 30.20 | |
| Equitable Holdings (EQH) | 0.2 | $1.0M | 19k | 52.09 | |
| Avepoint Com Cl A (AVPT) | 0.2 | $1000k | 69k | 14.47 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $990k | 3.0k | 327.30 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.2 | $975k | 11k | 88.56 | |
| Reddit Cl A (RDDT) | 0.2 | $971k | 9.3k | 104.97 | |
| Williams-Sonoma (WSM) | 0.2 | $956k | 6.0k | 158.04 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $928k | 4.4k | 212.15 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $861k | 39k | 21.87 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $737k | 111k | 6.64 |
