EFG Asset Management as of March 31, 2023
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 134 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.1 | $21M | 73k | 288.30 | |
Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $15M | 86k | 178.40 | |
Apple (AAPL) | 2.8 | $12M | 71k | 164.90 | |
UnitedHealth (UNH) | 2.8 | $12M | 25k | 472.59 | |
Mastercard Incorporated Cl A (MA) | 2.8 | $12M | 32k | 363.41 | |
Amazon (AMZN) | 2.5 | $11M | 103k | 103.29 | |
Alphabet Cap Stk Cl C (GOOG) | 2.5 | $10M | 99k | 104.00 | |
Verisk Analytics (VRSK) | 2.4 | $10M | 52k | 191.86 | |
Pepsi (PEP) | 2.2 | $9.4M | 52k | 182.30 | |
Johnson & Johnson (JNJ) | 2.2 | $9.4M | 60k | 155.00 | |
Cme (CME) | 2.2 | $9.1M | 48k | 191.52 | |
Nextera Energy (NEE) | 1.8 | $7.7M | 100k | 77.08 | |
Otis Worldwide Corp (OTIS) | 1.7 | $7.1M | 85k | 84.40 | |
S&p Global (SPGI) | 1.7 | $7.1M | 21k | 344.77 | |
Adobe Systems Incorporated (ADBE) | 1.7 | $7.0M | 18k | 385.37 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $7.0M | 54k | 130.31 | |
Tesla Motors (TSLA) | 1.6 | $6.8M | 33k | 207.46 | |
IDEXX Laboratories (IDXX) | 1.6 | $6.6M | 13k | 500.08 | |
Fortive (FTV) | 1.5 | $6.3M | 92k | 68.17 | |
Equinix (EQIX) | 1.5 | $6.1M | 8.5k | 721.04 | |
Netflix (NFLX) | 1.5 | $6.1M | 18k | 345.48 | |
Thermo Fisher Scientific (TMO) | 1.4 | $5.9M | 10k | 576.37 | |
Diamondback Energy (FANG) | 1.4 | $5.8M | 43k | 135.17 | |
Wal-Mart Stores (WMT) | 1.4 | $5.7M | 39k | 147.45 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $5.7M | 144k | 39.46 | |
Crown Castle Intl (CCI) | 1.3 | $5.4M | 40k | 133.84 | |
Tc Energy Corp (TRP) | 1.3 | $5.4M | 138k | 38.91 | |
Texas Instruments Incorporated (TXN) | 1.3 | $5.3M | 28k | 186.01 | |
Servicenow (NOW) | 1.2 | $5.1M | 11k | 464.72 | |
Danaher Corporation (DHR) | 1.2 | $5.0M | 20k | 252.04 | |
Fair Isaac Corporation (FICO) | 1.0 | $4.3M | 6.1k | 702.69 | |
Seagen | 1.0 | $4.1M | 20k | 202.47 | |
Nike CL B (NKE) | 1.0 | $4.0M | 33k | 122.64 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.0 | $4.0M | 59k | 67.87 | |
Ishares Tr Msci Usa Value (VLUE) | 0.9 | $3.8M | 41k | 92.38 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $3.8M | 35k | 109.61 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $3.8M | 6.9k | 545.67 | |
Freeport-mcmoran CL B (FCX) | 0.9 | $3.7M | 91k | 40.91 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.9 | $3.6M | 54k | 67.07 | |
Veeva Sys Cl A Com (VEEV) | 0.8 | $3.5M | 19k | 183.79 | |
Intuit (INTU) | 0.8 | $3.4M | 7.6k | 445.83 | |
Palo Alto Networks (PANW) | 0.8 | $3.2M | 16k | 199.74 | |
Dick's Sporting Goods (DKS) | 0.8 | $3.2M | 22k | 141.89 | |
The Trade Desk Com Cl A (TTD) | 0.8 | $3.2M | 52k | 60.91 | |
Alnylam Pharmaceuticals (ALNY) | 0.7 | $3.0M | 15k | 200.32 | |
Ishares Msci Jpn Etf New (EWJ) | 0.7 | $3.0M | 52k | 58.69 | |
Bank of America Corporation (BAC) | 0.7 | $3.0M | 106k | 28.60 | |
Deckers Outdoor Corporation (DECK) | 0.7 | $3.0M | 6.7k | 449.55 | |
Cheniere Energy Com New (LNG) | 0.7 | $3.0M | 19k | 157.60 | |
Tradeweb Mkts Cl A (TW) | 0.7 | $3.0M | 38k | 79.02 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $2.9M | 35k | 83.44 | |
Workday Cl A (WDAY) | 0.7 | $2.9M | 14k | 206.54 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $2.9M | 61k | 46.55 | |
Kla Corp Com New (KLAC) | 0.7 | $2.8M | 7.0k | 399.17 | |
Msci (MSCI) | 0.6 | $2.6M | 4.7k | 559.69 | |
Lauder Estee Cos Cl A (EL) | 0.6 | $2.5M | 10k | 246.45 | |
Lpl Financial Holdings (LPLA) | 0.6 | $2.5M | 12k | 202.40 | |
Pulte (PHM) | 0.6 | $2.5M | 42k | 58.28 | |
Mongodb Cl A (MDB) | 0.6 | $2.4M | 10k | 233.12 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 22k | 109.66 | |
Insulet Corporation (PODD) | 0.6 | $2.4M | 7.4k | 318.96 | |
Catalent (CTLT) | 0.6 | $2.3M | 35k | 65.71 | |
Ishares Tr Tips Bd Etf (TIP) | 0.5 | $2.3M | 21k | 110.26 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.3M | 5.6k | 411.08 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $2.3M | 38k | 60.95 | |
Hyatt Hotels Corp Com Cl A (H) | 0.5 | $2.3M | 20k | 111.79 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $2.3M | 19k | 117.65 | |
Thomson Reuters Corp. Com New | 0.5 | $2.1M | 16k | 130.12 | |
Roblox Corp Cl A (RBLX) | 0.5 | $2.1M | 46k | 44.98 | |
Altria (MO) | 0.5 | $2.0M | 46k | 44.62 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.0M | 22k | 93.02 | |
CoStar (CSGP) | 0.5 | $2.0M | 29k | 68.85 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.9M | 9.1k | 204.09 | |
Broadcom (AVGO) | 0.4 | $1.8M | 2.8k | 641.54 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.8M | 22k | 82.16 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.7M | 22k | 76.23 | |
Williams-Sonoma (WSM) | 0.4 | $1.7M | 14k | 121.66 | |
Norfolk Southern (NSC) | 0.4 | $1.7M | 7.9k | 211.99 | |
Chipotle Mexican Grill (CMG) | 0.4 | $1.7M | 972.00 | 1708.29 | |
Datadog Cl A Com (DDOG) | 0.4 | $1.6M | 23k | 72.66 | |
Rockwell Automation (ROK) | 0.4 | $1.6M | 5.4k | 293.45 | |
McDonald's Corporation (MCD) | 0.4 | $1.5M | 5.4k | 279.61 | |
Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.5M | 14k | 110.50 | |
Wolfspeed (WOLF) | 0.3 | $1.4M | 22k | 64.95 | |
TJX Companies (TJX) | 0.3 | $1.3M | 17k | 78.36 | |
Ishares Tr Global Reit Etf (REET) | 0.3 | $1.2M | 55k | 22.93 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.2M | 39k | 31.22 | |
BlackRock (BLK) | 0.3 | $1.2M | 1.8k | 669.12 | |
Abbvie (ABBV) | 0.3 | $1.2M | 7.5k | 159.37 | |
Ishares Tr Europe Etf (IEV) | 0.3 | $1.2M | 24k | 50.02 | |
Illinois Tool Works (ITW) | 0.3 | $1.2M | 4.8k | 243.45 | |
Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $1.1M | 24k | 47.70 | |
Home Depot (HD) | 0.3 | $1.1M | 3.8k | 295.12 | |
Broadridge Financial Solutions (BR) | 0.3 | $1.1M | 7.6k | 146.57 | |
Verizon Communications (VZ) | 0.2 | $1.0M | 27k | 38.89 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $832k | 12k | 71.52 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $818k | 5.9k | 138.11 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $789k | 8.7k | 91.24 | |
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $719k | 29k | 25.25 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $605k | 7.0k | 86.28 | |
Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $577k | 11k | 54.47 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $507k | 14k | 37.46 | |
Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.1 | $495k | 17k | 29.21 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $477k | 20k | 23.73 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $469k | 3.1k | 151.74 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $454k | 6.4k | 70.71 | |
Dex (DXCM) | 0.1 | $451k | 3.9k | 116.18 | |
Ishares Msci Eurzone Etf (EZU) | 0.1 | $425k | 9.4k | 45.08 | |
Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $415k | 8.6k | 48.22 | |
Stryker Corporation (SYK) | 0.1 | $406k | 1.4k | 285.47 | |
Argenx Se Sponsored Adr (ARGX) | 0.1 | $396k | 1.1k | 372.58 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $394k | 4.0k | 99.64 | |
Zoetis Cl A (ZTS) | 0.1 | $383k | 2.3k | 166.44 | |
Iqvia Holdings (IQV) | 0.1 | $383k | 1.9k | 198.89 | |
Align Technology (ALGN) | 0.1 | $378k | 1.1k | 334.14 | |
Natera (NTRA) | 0.1 | $376k | 6.8k | 55.52 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $376k | 1.5k | 255.47 | |
Digital Realty Trust (DLR) | 0.1 | $374k | 3.8k | 98.31 | |
Xencor (XNCR) | 0.1 | $338k | 12k | 27.89 | |
Veracyte (VCYT) | 0.1 | $334k | 15k | 22.30 | |
Shockwave Med (SWAV) | 0.1 | $328k | 1.5k | 216.83 | |
Molina Healthcare (MOH) | 0.1 | $322k | 1.2k | 267.49 | |
Blueprint Medicines (BPMC) | 0.1 | $302k | 6.7k | 44.99 | |
Neurocrine Biosciences (NBIX) | 0.1 | $270k | 2.7k | 101.22 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $265k | 6.3k | 41.68 | |
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $263k | 1.8k | 146.70 | |
R1 RCM (RCM) | 0.1 | $260k | 17k | 15.00 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $258k | 5.4k | 47.82 | |
Halozyme Therapeutics (HALO) | 0.1 | $255k | 6.7k | 38.19 | |
Sarepta Therapeutics (SRPT) | 0.1 | $240k | 1.7k | 137.83 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $224k | 3.2k | 69.72 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $221k | 3.3k | 67.81 | |
Doximity Cl A (DOCS) | 0.1 | $215k | 6.6k | 32.38 | |
Rocket Pharmaceuticals (RCKT) | 0.0 | $186k | 11k | 17.13 |