EFG Asset Management
Latest statistics and disclosures from EFG Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AMZN, AAPL, META, and represent 11.81% of EFG Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, RARE, EXAS, CSL, VRT, PSTG, VKTX, ROIV, DOCS, SNOW.
- Started 18 new stock positions in SYRE, SNOW, PSTG, ARWR, BOOT, DASH, PCVX, AMGN, ENTG, PLTR. S, VKTX, DY, CSL, SG, DOCS, VERA, VRT.
- Reduced shares in these 10 stocks: CRSP, , , U, KLAC, Karuna Therapeutics Ord, PRGO, MOH, QDEL, AXNX.
- Sold out of its positions in AXNX, LNG, QDEL, GXO, GSHD, NARI, Karuna Therapeutics Ord, LPLA, NKE, U. WDAY, PRGO.
- EFG Asset Management was a net seller of stock by $-5.4M.
- EFG Asset Management has $579M in assets under management (AUM), dropping by 9.83%.
- Central Index Key (CIK): 0001911412
Tip: Access up to 7 years of quarterly data
Positions held by EFG Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 190 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 2.8 | $16M | 18k | 902.71 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $15M | +31% | 100k | 150.81 |
|
| Amazon (AMZN) | 2.3 | $13M | +2% | 74k | 180.25 |
|
| Apple (AAPL) | 2.3 | $13M | 77k | 171.48 |
|
|
| Meta Platforms Cl A (META) | 1.8 | $11M | 22k | 485.67 |
|
|
| Veeva Sys Cl A Com (VEEV) | 1.7 | $10M | -6% | 43k | 231.77 |
|
| Intuitive Surgical Com New (ISRG) | 1.7 | $9.7M | +3% | 24k | 398.90 |
|
| IDEXX Laboratories (IDXX) | 1.6 | $9.5M | -3% | 18k | 539.76 |
|
| Natera (NTRA) | 1.5 | $8.8M | -19% | 96k | 91.44 |
|
| Broadcom (AVGO) | 1.2 | $7.0M | 5.3k | 1324.41 |
|
|
| BioMarin Pharmaceutical (BMRN) | 1.2 | $6.7M | +10% | 77k | 87.34 |
|
| Shockwave Med (SWAV) | 1.1 | $6.6M | +4% | 20k | 325.33 |
|
| Visa Com Cl A (V) | 1.1 | $6.6M | +13% | 24k | 278.74 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $5.8M | -12% | 7.9k | 732.40 |
|
| Chipotle Mexican Grill (CMG) | 1.0 | $5.7M | -20% | 2.0k | 2904.47 |
|
| Veracyte (VCYT) | 1.0 | $5.7M | +12% | 257k | 22.12 |
|
| Halozyme Therapeutics (HALO) | 1.0 | $5.7M | +7% | 140k | 40.64 |
|
| Align Technology (ALGN) | 1.0 | $5.7M | +12% | 17k | 327.75 |
|
| EXACT Sciences Corporation (EXAS) | 1.0 | $5.5M | +62% | 80k | 69.06 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.9 | $5.5M | +70% | 117k | 46.66 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $5.3M | -8% | 17k | 320.51 |
|
| Iqvia Holdings (IQV) | 0.9 | $5.2M | +4% | 21k | 252.66 |
|
| Stryker Corporation (SYK) | 0.9 | $5.1M | +4% | 14k | 357.65 |
|
| Neurocrine Biosciences (NBIX) | 0.9 | $4.9M | 36k | 137.83 |
|
|
| Netflix (NFLX) | 0.8 | $4.9M | -21% | 8.0k | 607.23 |
|
| Home Depot (HD) | 0.8 | $4.8M | +21% | 13k | 383.48 |
|
| Lam Research Corporation (LRCX) | 0.8 | $4.8M | 4.9k | 971.16 |
|
|
| Dex (DXCM) | 0.8 | $4.8M | -2% | 34k | 138.72 |
|
| Deckers Outdoor Corporation (DECK) | 0.8 | $4.7M | -22% | 5.0k | 940.48 |
|
| Quanta Services (PWR) | 0.8 | $4.7M | -2% | 18k | 259.62 |
|
| Spotify Technology S A SHS (SPOT) | 0.8 | $4.6M | -31% | 18k | 264.06 |
|
| Fair Isaac Corporation (FICO) | 0.8 | $4.4M | -19% | 3.5k | 1249.44 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $4.2M | 32k | 131.36 |
|
|
| Zoetis Cl A (ZTS) | 0.7 | $4.2M | +23% | 25k | 169.18 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.7 | $4.2M | +24% | 11k | 393.47 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $4.2M | -30% | 32k | 132.94 |
|
| Charles River Laboratories (CRL) | 0.7 | $4.2M | +14% | 15k | 270.81 |
|
| The Trade Desk Com Cl A (TTD) | 0.7 | $4.1M | -18% | 47k | 87.41 |
|
| Rocket Pharmaceuticals (RCKT) | 0.7 | $4.1M | -2% | 151k | 26.91 |
|
| Intuit (INTU) | 0.7 | $3.9M | -18% | 6.0k | 649.91 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.7 | $3.9M | +14% | 69k | 56.12 |
|
| Arista Networks (ANET) | 0.7 | $3.9M | 13k | 289.81 |
|
|
| Eaton Corp SHS (ETN) | 0.7 | $3.8M | 12k | 312.54 |
|
|
| Sarepta Therapeutics (SRPT) | 0.6 | $3.7M | +14% | 29k | 129.34 |
|
| Repligen Corporation (RGEN) | 0.6 | $3.7M | +27% | 20k | 183.75 |
|
| Dick's Sporting Goods (DKS) | 0.6 | $3.6M | -15% | 16k | 224.82 |
|
| Advanced Micro Devices (AMD) | 0.6 | $3.5M | -20% | 19k | 180.44 |
|
| Rockwell Automation (ROK) | 0.6 | $3.4M | -10% | 12k | 291.13 |
|
| Cloudflare Cl A Com (NET) | 0.6 | $3.4M | -11% | 35k | 96.75 |
|
| salesforce (CRM) | 0.6 | $3.3M | 11k | 300.87 |
|
|
| Wabtec Corporation (WAB) | 0.6 | $3.2M | -15% | 22k | 145.60 |
|
| Tesla Motors (TSLA) | 0.6 | $3.2M | -11% | 18k | 175.77 |
|
| Servicenow (NOW) | 0.6 | $3.2M | -29% | 4.2k | 761.69 |
|
| Roivant Sciences SHS (ROIV) | 0.5 | $3.1M | +96% | 297k | 10.55 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $3.1M | -24% | 20k | 159.54 |
|
| Palo Alto Networks (PANW) | 0.5 | $3.1M | +28% | 11k | 284.01 |
|
| Wingstop (WING) | 0.5 | $3.1M | +6% | 8.4k | 366.11 |
|
| United Rentals (URI) | 0.5 | $3.1M | 4.3k | 720.49 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.5 | $3.1M | +17% | 14k | 213.18 |
|
| Baxter International (BAX) | 0.5 | $3.1M | +65% | 72k | 42.70 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $3.1M | 7.3k | 418.13 |
|
|
| Datadog Cl A Com (DDOG) | 0.5 | $3.0M | -27% | 25k | 123.61 |
|
| Tradeweb Mkts Cl A (TW) | 0.5 | $3.0M | -15% | 29k | 104.15 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $3.0M | -15% | 20k | 149.32 |
|
| Applied Materials (AMAT) | 0.5 | $3.0M | 14k | 206.12 |
|
|
| Verisk Analytics (VRSK) | 0.5 | $2.9M | -15% | 13k | 235.63 |
|
| Ftai Aviation SHS (FTAI) | 0.5 | $2.9M | +5% | 43k | 67.25 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $2.8M | +6% | 31k | 90.89 |
|
| Sterling Construction Company (STRL) | 0.5 | $2.8M | +5% | 25k | 110.19 |
|
| Shopify Cl A (SHOP) | 0.5 | $2.8M | +16% | 36k | 77.15 |
|
| Onto Innovation (ONTO) | 0.5 | $2.7M | -3% | 15k | 180.81 |
|
| Axon Enterprise (AXON) | 0.5 | $2.7M | +19% | 8.5k | 312.75 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.6M | -15% | 5.0k | 523.07 |
|
| Crocs (CROX) | 0.5 | $2.6M | +46% | 18k | 143.72 |
|
| Shake Shack Cl A (SHAK) | 0.5 | $2.6M | +5% | 25k | 103.98 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $2.6M | 15k | 171.87 |
|
|
| Blueprint Medicines (BPMC) | 0.5 | $2.6M | +5% | 28k | 94.77 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $2.6M | 38k | 68.48 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.6M | -18% | 5.2k | 504.46 |
|
| Celsius Hldgs Com New (CELH) | 0.4 | $2.6M | -4% | 31k | 82.86 |
|
| Glaukos (GKOS) | 0.4 | $2.6M | -4% | 27k | 94.19 |
|
| Edwards Lifesciences (EW) | 0.4 | $2.5M | +58% | 27k | 95.52 |
|
| TJX Companies (TJX) | 0.4 | $2.5M | 25k | 101.36 |
|
|
| Pinterest Cl A (PINS) | 0.4 | $2.5M | 71k | 34.67 |
|
|
| Parker-Hannifin Corporation (PH) | 0.4 | $2.5M | +21% | 4.4k | 555.23 |
|
| Vericel (VCEL) | 0.4 | $2.5M | +5% | 47k | 52.00 |
|
| Draftkings Com Cl A (DKNG) | 0.4 | $2.4M | +62% | 53k | 45.41 |
|
| Diamondback Energy (FANG) | 0.4 | $2.4M | +80% | 12k | 198.13 |
|
| Mongodb Cl A (MDB) | 0.4 | $2.4M | -31% | 6.6k | 358.78 |
|
| Moderna (MRNA) | 0.4 | $2.4M | +24% | 22k | 106.63 |
|
| Zscaler Incorporated (ZS) | 0.4 | $2.4M | -16% | 12k | 192.62 |
|
| Copart (CPRT) | 0.4 | $2.4M | -15% | 41k | 57.91 |
|
| Intra Cellular Therapies (ITCI) | 0.4 | $2.4M | +5% | 34k | 69.14 |
|
| Veeco Instruments (VECO) | 0.4 | $2.4M | +5% | 67k | 35.15 |
|
| Construction Partners Com Cl A (ROAD) | 0.4 | $2.4M | +5% | 42k | 56.17 |
|
| Roblox Corp Cl A (RBLX) | 0.4 | $2.4M | -22% | 62k | 38.16 |
|
| Range Resources (RRC) | 0.4 | $2.3M | +45% | 68k | 34.44 |
|
| Certara Ord (CERT) | 0.4 | $2.3M | +24% | 128k | 17.89 |
|
| Cava Group Ord (CAVA) | 0.4 | $2.3M | +28% | 33k | 70.03 |
|
| Beigene Sponsored Adr (BGNE) | 0.4 | $2.3M | +47% | 15k | 156.25 |
|
| Medtronic SHS (MDT) | 0.4 | $2.3M | 26k | 87.14 |
|
|
| Molina Healthcare (MOH) | 0.4 | $2.2M | -50% | 5.4k | 410.29 |
|
| Krystal Biotech (KRYS) | 0.4 | $2.2M | +22% | 13k | 178.03 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.2M | 9.0k | 247.66 |
|
|
| Cytokinetics Com New (CYTK) | 0.4 | $2.2M | 32k | 70.07 |
|
|
| CommVault Systems (CVLT) | 0.4 | $2.2M | +5% | 22k | 101.36 |
|
| Chart Industries (GTLS) | 0.4 | $2.2M | +5% | 13k | 164.56 |
|
| Granite Construction (GVA) | 0.4 | $2.2M | +5% | 38k | 57.12 |
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $2.2M | +61% | 15k | 145.43 |
|
| Varonis Sys (VRNS) | 0.4 | $2.1M | +5% | 45k | 47.14 |
|
| Evercore Class A (EVR) | 0.4 | $2.1M | -6% | 11k | 192.48 |
|
| SPS Commerce (SPSC) | 0.4 | $2.1M | +5% | 12k | 184.66 |
|
| Elf Beauty (ELF) | 0.4 | $2.1M | -34% | 11k | 196.03 |
|
| Siteone Landscape Supply (SITE) | 0.4 | $2.1M | +46% | 12k | 174.50 |
|
| Azek Cl A (AZEK) | 0.4 | $2.1M | -7% | 42k | 50.21 |
|
| Silicon Laboratories (SLAB) | 0.4 | $2.1M | +5% | 14k | 143.61 |
|
| Allegheny Technologies Incorporated (ATI) | 0.4 | $2.0M | +5% | 40k | 51.15 |
|
| Zillow Group Cl A (ZG) | 0.4 | $2.0M | -7% | 43k | 47.87 |
|
| Alkermes SHS (ALKS) | 0.4 | $2.0M | +20% | 76k | 27.05 |
|
| Lululemon Athletica (LULU) | 0.4 | $2.0M | -24% | 5.2k | 390.82 |
|
| Kla Corp Com New (KLAC) | 0.3 | $2.0M | -55% | 2.9k | 698.22 |
|
| Appfolio Com Cl A (APPF) | 0.3 | $2.0M | +5% | 8.0k | 246.85 |
|
| Carlisle Companies (CSL) | 0.3 | $2.0M | NEW | 5.0k | 391.56 |
|
| Insmed Com Par $.01 (INSM) | 0.3 | $2.0M | +21% | 73k | 27.14 |
|
| Analog Devices (ADI) | 0.3 | $2.0M | 9.9k | 197.79 |
|
|
| Rapid7 (RPD) | 0.3 | $2.0M | +24% | 40k | 49.01 |
|
| FedEx Corporation (FDX) | 0.3 | $1.9M | -12% | 6.7k | 289.53 |
|
| Hamilton Lane Cl A (HLNE) | 0.3 | $1.9M | +5% | 17k | 112.71 |
|
| Kirby Corporation (KEX) | 0.3 | $1.9M | -15% | 20k | 95.31 |
|
| Insulet Corporation (PODD) | 0.3 | $1.9M | -15% | 11k | 171.25 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.3 | $1.9M | +5% | 16k | 115.35 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $1.8M | +42% | 47k | 39.66 |
|
| Legalzoom (LZ) | 0.3 | $1.8M | +27% | 138k | 13.32 |
|
| American Express Company (AXP) | 0.3 | $1.8M | 8.1k | 227.69 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.8M | NEW | 22k | 81.64 |
|
| Cohen & Steers (CNS) | 0.3 | $1.8M | +56% | 24k | 76.94 |
|
| Cirrus Logic (CRUS) | 0.3 | $1.8M | +5% | 20k | 92.50 |
|
| Pubmatic Com Cl A (PUBM) | 0.3 | $1.8M | +83% | 76k | 23.70 |
|
| Impinj (PI) | 0.3 | $1.8M | +5% | 14k | 128.25 |
|
| Dutch Bros Cl A (BROS) | 0.3 | $1.8M | +63% | 54k | 32.98 |
|
| Box Cl A (BOX) | 0.3 | $1.7M | +5% | 60k | 28.32 |
|
| Duolingo Cl A Com (DUOL) | 0.3 | $1.7M | +5% | 7.7k | 220.29 |
|
| Rxo Common Stock (RXO) | 0.3 | $1.7M | +103% | 78k | 21.87 |
|
| Boise Cascade (BCC) | 0.3 | $1.7M | +30% | 11k | 153.44 |
|
| Hyster Yale Matls Handling I Cl A (HY) | 0.3 | $1.7M | -10% | 26k | 64.11 |
|
| Tri Pointe Homes (TPH) | 0.3 | $1.6M | +5% | 43k | 38.65 |
|
| Liveramp Holdings (RAMP) | 0.3 | $1.6M | -8% | 46k | 34.48 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.6M | -30% | 4.6k | 346.02 |
|
| Pure Storage Cl A (PSTG) | 0.3 | $1.6M | NEW | 30k | 51.92 |
|
| Inspire Med Sys (INSP) | 0.3 | $1.6M | +32% | 7.2k | 215.15 |
|
| UFP Technologies (UFPT) | 0.3 | $1.5M | +5% | 6.1k | 252.33 |
|
| Viking Therapeutics (VKTX) | 0.3 | $1.5M | NEW | 19k | 81.94 |
|
| Cyberark Software SHS (CYBR) | 0.3 | $1.5M | -22% | 5.8k | 265.53 |
|
| Immunovant (IMVT) | 0.3 | $1.5M | +74% | 47k | 32.27 |
|
| Summit Matls Cl A (SUM) | 0.3 | $1.5M | +5% | 34k | 44.57 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $1.5M | +5% | 76k | 19.98 |
|
| Universal Display Corporation (OLED) | 0.3 | $1.5M | +5% | 8.8k | 168.42 |
|
| Walt Disney Company (DIS) | 0.3 | $1.5M | 12k | 122.34 |
|
|
| Academy Sports & Outdoor (ASO) | 0.3 | $1.5M | +5% | 22k | 67.50 |
|
| Doximity Cl A (DOCS) | 0.2 | $1.4M | NEW | 53k | 26.91 |
|
| Snowflake Cl A (SNOW) | 0.2 | $1.4M | NEW | 8.7k | 161.50 |
|
| Shift4 Pmts Cl A (FOUR) | 0.2 | $1.4M | +5% | 21k | 66.08 |
|
| Maplebear (CART) | 0.2 | $1.4M | +45% | 38k | 37.28 |
|
| Gap (GPS) | 0.2 | $1.4M | -17% | 51k | 27.55 |
|
| Transmedics Group (TMDX) | 0.2 | $1.4M | +49% | 19k | 73.97 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $1.4M | +60% | 75k | 18.46 |
|
| Houlihan Lokey Cl A (HLI) | 0.2 | $1.4M | +5% | 11k | 128.10 |
|
| Stifel Financial (SF) | 0.2 | $1.4M | +5% | 18k | 78.11 |
|
| Entegris (ENTG) | 0.2 | $1.4M | NEW | 9.7k | 140.47 |
|
| Doordash Cl A (DASH) | 0.2 | $1.3M | NEW | 9.7k | 137.69 |
|
| Vaxcyte (PCVX) | 0.2 | $1.3M | NEW | 19k | 68.23 |
|
| Smartsheet Com Cl A (SMAR) | 0.2 | $1.3M | +5% | 33k | 38.49 |
|
| Power Integrations (POWI) | 0.2 | $1.3M | +5% | 18k | 71.52 |
|
| Grocery Outlet Hldg Corp (GO) | 0.2 | $1.2M | +5% | 43k | 28.78 |
|
| Boot Barn Hldgs (BOOT) | 0.2 | $1.2M | NEW | 13k | 95.11 |
|
| Ncino (NCNO) | 0.2 | $1.2M | +114% | 31k | 37.40 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.1M | NEW | 49k | 23.02 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.2 | $1.1M | +50% | 26k | 42.84 |
|
| Sonos (SONO) | 0.2 | $1.0M | +5% | 55k | 19.04 |
|
| 10x Genomics Cl A Com (TXG) | 0.2 | $881k | +5% | 24k | 37.51 |
|
| Dycom Industries (DY) | 0.2 | $872k | NEW | 6.1k | 143.53 |
|
| Amgen (AMGN) | 0.1 | $861k | NEW | 3.0k | 284.25 |
|
| Sentinelone Cl A (S) | 0.1 | $860k | NEW | 37k | 23.30 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $793k | NEW | 28k | 28.57 |
|
| Extreme Networks (EXTR) | 0.1 | $710k | +5% | 62k | 11.53 |
|
| Ziprecruiter Cl A (ZIP) | 0.1 | $638k | +5% | 56k | 11.48 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $603k | -88% | 8.9k | 68.14 |
|
| Vera Therapeutics Cl A (VERA) | 0.1 | $446k | NEW | 10k | 43.09 |
|
| Sweetgreen Com Cl A (SG) | 0.1 | $438k | NEW | 17k | 25.23 |
|
| Spyre Therapeutics Com New (SYRE) | 0.1 | $423k | NEW | 11k | 37.95 |
|
Past Filings by EFG Asset Management
SEC 13F filings are viewable for EFG Asset Management going back to 2021
- EFG Asset Management 2024 Q1 filed May 13, 2024
- EFG Asset Management 2023 Q4 filed Feb. 8, 2024
- EFG Asset Management 2023 Q3 filed Nov. 2, 2023
- EFG Asset Management 2023 Q2 filed July 28, 2023
- EFG Asset Management 2023 Q1 filed April 27, 2023
- EFG Asset Management 2022 Q4 filed Feb. 3, 2023
- EFG Asset Management 2022 Q3 filed Oct. 28, 2022
- EFG Asset Management 2022 Q2 filed Aug. 4, 2022
- EFG Asset Management 2022 Q1 filed April 26, 2022
- EFG Asset Management 2021 Q4 filed Feb. 18, 2022