EFG Asset Management
Latest statistics and disclosures from EFG Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, IWM, AMZN, GOOG, MA, and represent 20.50% of EFG Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IAU (+$6.4M), EXPO, WMT, ILF, CSL, EFA, VRT, PSTG, WING, EXAS.
- Started 9 new stock positions in ILF, EXPO, PSTG, DASH, ENTG, PLTR, WING, CSL, VRT.
- Reduced shares in these 10 stocks: GOOG (-$7.9M), MSFT (-$7.9M), IWM (-$6.8M), AMZN (-$5.2M), NFLX, MA, AAPL, IVV, EEM, LQD.
- Sold out of its positions in BAC, HALO, EZU, IVE, IEV, AOR, STIP, SHYG, SGOV, LPLA. LEGN, LYG, MOH, MDLZ, RGEN, GII, TFI, RARE, U, VOOV, VTI, WDAY.
- EFG Asset Management was a net seller of stock by $-157M.
- EFG Asset Management has $329M in assets under management (AUM), dropping by -29.08%.
- Central Index Key (CIK): 0001598340
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Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 126 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 | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $19M | -29% | 44k | 420.72 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 5.2 | $17M | -28% | 81k | 210.30 |
|
| Amazon (AMZN) | 3.7 | $12M | -29% | 68k | 180.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $9.9M | -44% | 65k | 152.26 |
|
| Mastercard Incorporated Cl A (MA) | 3.0 | $9.8M | -30% | 20k | 481.57 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.8 | $9.3M | +227% | 220k | 42.01 |
|
| Apple (AAPL) | 2.8 | $9.1M | -31% | 53k | 171.48 |
|
| UnitedHealth (UNH) | 2.0 | $6.7M | -29% | 14k | 494.70 |
|
| Johnson & Johnson (JNJ) | 2.0 | $6.6M | -27% | 42k | 158.19 |
|
| Pepsi (PEP) | 1.9 | $6.3M | -28% | 36k | 175.01 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.2M | -32% | 31k | 200.30 |
|
| Cme (CME) | 1.9 | $6.2M | -30% | 29k | 215.29 |
|
| Verisk Analytics (VRSK) | 1.8 | $5.8M | -30% | 25k | 235.73 |
|
| Diamondback Energy (FANG) | 1.8 | $5.8M | -29% | 29k | 198.17 |
|
| Intuit (INTU) | 1.7 | $5.5M | -11% | 8.5k | 650.00 |
|
| Otis Worldwide Corp (OTIS) | 1.7 | $5.5M | -29% | 55k | 99.27 |
|
| Adobe Systems Incorporated (ADBE) | 1.7 | $5.5M | -22% | 11k | 504.60 |
|
| Servicenow (NOW) | 1.6 | $5.4M | -31% | 7.1k | 762.40 |
|
| Netflix (NFLX) | 1.6 | $5.3M | -45% | 8.7k | 607.33 |
|
| S&p Global (SPGI) | 1.4 | $4.8M | -30% | 11k | 425.45 |
|
| Crown Castle Intl (CCI) | 1.4 | $4.7M | -25% | 45k | 105.83 |
|
| IDEXX Laboratories (IDXX) | 1.4 | $4.7M | -29% | 8.8k | 539.93 |
|
| Danaher Corporation (DHR) | 1.4 | $4.7M | -31% | 19k | 249.72 |
|
| Wal-Mart Stores (WMT) | 1.4 | $4.7M | +117% | 77k | 60.17 |
|
| Trex Company (TREX) | 1.4 | $4.6M | -27% | 46k | 99.75 |
|
| Fortive (FTV) | 1.4 | $4.6M | -37% | 53k | 86.02 |
|
| Thermo Fisher Scientific (TMO) | 1.4 | $4.5M | -29% | 7.7k | 581.21 |
|
| Qualcomm (QCOM) | 1.3 | $4.1M | -7% | 24k | 169.30 |
|
| American Water Works (AWK) | 1.1 | $3.7M | -26% | 30k | 122.21 |
|
| Tesla Motors (TSLA) | 1.1 | $3.5M | -26% | 20k | 175.79 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $3.4M | -48% | 31k | 108.92 |
|
| Applied Materials (AMAT) | 1.0 | $3.3M | -48% | 16k | 206.23 |
|
| Ishares Tr Short Treas Bd (SHV) | 1.0 | $3.2M | 29k | 110.54 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.9 | $2.9M | -33% | 13k | 231.69 |
|
| Exponent (EXPO) | 0.9 | $2.8M | NEW | 34k | 82.69 |
|
| Broadcom (AVGO) | 0.8 | $2.7M | -22% | 2.1k | 1325.41 |
|
| Freeport-mcmoran CL B (FCX) | 0.8 | $2.7M | -25% | 58k | 47.02 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $2.7M | -30% | 20k | 136.05 |
|
| Deckers Outdoor Corporation (DECK) | 0.8 | $2.6M | -39% | 2.7k | 941.26 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $2.5M | -58% | 60k | 41.08 |
|
| Nike CL B (NKE) | 0.7 | $2.4M | -28% | 26k | 93.98 |
|
| Fair Isaac Corporation (FICO) | 0.7 | $2.4M | -45% | 1.9k | 1249.61 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $2.3M | -45% | 17k | 132.98 |
|
| The Trade Desk Com Cl A (TTD) | 0.7 | $2.2M | -37% | 25k | 87.42 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.1M | +98% | 27k | 79.86 |
|
| Msci (MSCI) | 0.6 | $2.1M | -29% | 3.8k | 560.45 |
|
| Dick's Sporting Goods (DKS) | 0.6 | $2.0M | -35% | 8.8k | 224.86 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.6 | $2.0M | NEW | 69k | 28.44 |
|
| Cloudflare Cl A Com (NET) | 0.6 | $1.8M | -30% | 19k | 96.83 |
|
| Rockwell Automation (ROK) | 0.6 | $1.8M | -28% | 6.3k | 291.33 |
|
| Wabtec Corporation (WAB) | 0.5 | $1.8M | -34% | 12k | 145.68 |
|
| BioMarin Pharmaceutical (BMRN) | 0.5 | $1.7M | -27% | 20k | 87.34 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $1.7M | -63% | 24k | 71.35 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.5 | $1.7M | -45% | 25k | 67.75 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $1.7M | -41% | 11k | 159.62 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $1.7M | -12% | 21k | 81.78 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $1.7M | -52% | 15k | 115.81 |
|
| Datadog Cl A Com (DDOG) | 0.5 | $1.7M | -43% | 13k | 123.60 |
|
| Tradeweb Mkts Cl A (TW) | 0.5 | $1.6M | -35% | 16k | 104.17 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $1.6M | -47% | 36k | 45.61 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $1.6M | -33% | 11k | 149.45 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.5 | $1.6M | -33% | 22k | 73.04 |
|
| Thomson Reuters Corp. (TRI) | 0.5 | $1.6M | -36% | 10k | 155.83 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.5M | -71% | 2.9k | 525.73 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.5 | $1.5M | -46% | 32k | 47.62 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $1.5M | -57% | 14k | 108.31 |
|
| Abbvie (ABBV) | 0.4 | $1.5M | -20% | 8.0k | 182.10 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.4M | -35% | 2.7k | 522.88 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | -22% | 12k | 116.24 |
|
| Celsius Hldgs Com New (CELH) | 0.4 | $1.4M | -22% | 17k | 82.92 |
|
| Copart (CPRT) | 0.4 | $1.3M | -33% | 22k | 57.92 |
|
| Roblox Corp Cl A (RBLX) | 0.4 | $1.3M | -39% | 34k | 38.18 |
|
| Zscaler Incorporated (ZS) | 0.4 | $1.3M | -32% | 6.7k | 192.63 |
|
| Mongodb Cl A (MDB) | 0.4 | $1.3M | -47% | 3.6k | 358.64 |
|
| TJX Companies (TJX) | 0.4 | $1.3M | -21% | 12k | 101.42 |
|
| Altria (MO) | 0.4 | $1.2M | -38% | 27k | 43.62 |
|
| Norfolk Southern (NSC) | 0.3 | $1.1M | -40% | 4.5k | 254.87 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.1M | -24% | 4.0k | 281.95 |
|
| Zillow Group Cl A (ZG) | 0.3 | $1.1M | -28% | 23k | 47.86 |
|
| BlackRock (BLK) | 0.3 | $1.1M | -23% | 1.3k | 833.70 |
|
| Kla Corp Com New (KLAC) | 0.3 | $1.1M | -65% | 1.6k | 698.57 |
|
| Pulte (PHM) | 0.3 | $1.1M | -67% | 9.1k | 120.62 |
|
| Home Depot (HD) | 0.3 | $1.1M | -21% | 2.8k | 383.60 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $1.1M | -21% | 5.3k | 204.86 |
|
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.1M | +310% | 16k | 69.06 |
|
| Carlisle Companies (CSL) | 0.3 | $1.1M | NEW | 2.7k | 391.85 |
|
| Insulet Corporation (PODD) | 0.3 | $1.0M | -34% | 6.0k | 171.40 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $992k | NEW | 12k | 81.67 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $965k | 5.9k | 162.86 |
|
|
| Illinois Tool Works (ITW) | 0.3 | $960k | -21% | 3.6k | 268.33 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $953k | -23% | 30k | 32.23 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $933k | -25% | 5.4k | 174.21 |
|
| Palo Alto Networks (PANW) | 0.3 | $867k | -49% | 3.1k | 284.13 |
|
| Pure Storage Cl A (PSTG) | 0.3 | $850k | NEW | 16k | 51.99 |
|
| Wingstop (WING) | 0.3 | $849k | NEW | 2.3k | 366.40 |
|
| Ishares Tr Global Reit Etf (REET) | 0.3 | $837k | -9% | 35k | 23.68 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $830k | -40% | 5.4k | 154.15 |
|
| Roivant Sciences SHS (ROIV) | 0.2 | $821k | -23% | 78k | 10.54 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $799k | -62% | 275.00 | 2906.77 |
|
| Entegris (ENTG) | 0.2 | $738k | NEW | 5.3k | 140.54 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $731k | -80% | 11k | 67.34 |
|
| Doordash Cl A (DASH) | 0.2 | $728k | NEW | 5.3k | 137.72 |
|
| Verizon Communications (VZ) | 0.2 | $707k | -21% | 17k | 41.96 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $691k | +5% | 5.3k | 130.73 |
|
| Tc Energy Corp (TRP) | 0.2 | $686k | -30% | 17k | 40.20 |
|
| Nextera Energy (NEE) | 0.2 | $674k | -27% | 11k | 63.91 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $610k | NEW | 27k | 23.01 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $579k | 5.4k | 107.41 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $559k | -20% | 6.2k | 89.67 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $375k | -76% | 717.00 | 523.07 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $351k | -75% | 2.1k | 169.37 |
|
| Shockwave Med (SWAV) | 0.1 | $324k | -32% | 994.00 | 325.63 |
|
| Natera (NTRA) | 0.1 | $323k | -45% | 3.5k | 91.46 |
|
| Align Technology (ALGN) | 0.1 | $280k | -26% | 853.00 | 327.92 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $278k | -73% | 4.8k | 58.06 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $276k | -85% | 3.6k | 77.31 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $257k | -41% | 644.00 | 399.09 |
|
| Iqvia Holdings (IQV) | 0.1 | $256k | -32% | 1.0k | 252.89 |
|
| Stryker Corporation (SYK) | 0.1 | $252k | -32% | 703.00 | 357.87 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $245k | -36% | 1.8k | 137.92 |
|
| Dex (DXCM) | 0.1 | $235k | -37% | 1.7k | 138.70 |
|
| Zoetis Cl A (ZTS) | 0.1 | $207k | -21% | 1.2k | 169.21 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $206k | -20% | 523.00 | 393.72 |
|
| Charles River Laboratories (CRL) | 0.1 | $203k | -27% | 750.00 | 270.95 |
|
| Rocket Pharmaceuticals (RCKT) | 0.1 | $202k | -37% | 7.5k | 26.94 |
|
| Veracyte (VCYT) | 0.1 | $201k | -26% | 9.1k | 22.16 |
|
Past Filings by EFG Asset Management
SEC 13F filings are viewable for EFG Asset Management going back to 2013
- EFG Asset Management 2024 Q1 filed April 22, 2024
- EFG Asset Management 2023 Q4 filed Feb. 1, 2024
- EFG Asset Management 2023 Q3 filed Nov. 9, 2023
- EFG Asset Management 2023 Q2 filed Aug. 29, 2023
- EFG Asset Management 2023 Q1 filed May 4, 2023
- EFG Asset Management 2022 Q4 filed Feb. 9, 2023
- EFG Asset Management 2022 Q3 filed Nov. 7, 2022
- EFG Asset Management 2022 Q2 filed July 13, 2022
- EFG Asset Management 2022 Q1 filed May 5, 2022
- EFG Asset Management 2021 Q4 filed Jan. 24, 2022
- EFG Asset Management 2021 Q3 filed Oct. 22, 2021
- EFG Asset Management 2021 Q2 filed July 23, 2021
- EFG Asset Management 2021 Q1 filed April 9, 2021
- EFG Asset Management 2020 Q4 filed Feb. 5, 2021
- EFG Asset Management 2020 Q3 filed Nov. 6, 2020
- EFG Asset Management 2020 Q2 filed July 30, 2020