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  Name: EFG Asset Management (Americas) Corp.
  City: MIAMI
  State: FL
  Zip: 33131
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $463,350,000
  Total Value Change : $46,288,000
  Securities Held Change : 2
   
All Securities Held : 139
  New Positions : 8
  Closed Positions : 7
  Increased Positions : 44
  Unchanged Positions : 2
  Decreased Positions : 85

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $23,580,000 62,705 5.09% 1,451,000 -7,331 0.001    Application Software
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 2 - $209.64 $22,666,000 112,928 4.89% 6,961,000 24,065 0.004    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 3 - $151.94 $16,475,000 116,905 3.56% 2,412,000 10,359 0.002    Search Engines & Info...
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $173.31 $14,910,000 77,441 3.22% 1,520,000 -719 0    Personal Computers
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 5 - $179.83 $14,652,000 96,433 3.16% 1,870,000 -3,951 0.001    Internet Software & S...
   (MA)1 Year Chart         MA MasterCard Inc A 6 - $477.95 $12,523,000 29,361 2.7% 419,000 -1,191 0.003    Business Services
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 7 - $493.10 $10,025,000 19,041 2.16% -2,067,000 -4,959 0.002    Health Care Plans
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 8 - $157.96 $9,110,000 58,124 1.97% -164,000 -1,388 0.002    Drug Manufacturers - ...
   (CME)1 Year Chart         CME CME Group Inc 9 - $215.60 $8,733,000 41,467 1.88% -525,000 -4,750 0.012    Business Services
   (PEP)1 Year Chart         PEP Pepsico Inc 10 - $173.57 $8,595,000 50,608 1.85% -69,000 -491 0.004    Beverage Soft Drinks...
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 11 - $233.93 $8,528,000 35,703 1.84% -3,219,000 -13,972 0.022    Business Services
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 12 - $504.40 $8,417,000 14,108 1.82% 2,435,000 2,390 0.003    Application Software
   (NFLX)1 Year Chart         NFLX Netflix Inc 13 - $613.53 $7,844,000 16,110 1.69% 1,481,000 -725 0.004    Music & Video Stores
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 14 - $199.52 $7,839,000 46,083 1.69% 637,000 -3,567 0.002    Domestic Money Center...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 15 - $759.00 $7,326,000 10,370 1.58% 1,515,000 -21 0.005    Information Technolog...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 16 - $422.81 $7,058,000 16,022 1.52% 3,569,000 6,485 0.005    Publishing
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 17 - $99.86 $6,978,000 77,997 1.51% 460,000 -3,131 0.018    N/A
   (CCI)1 Year Chart         CCI Crown Castle International ... 18 - $105.59 $6,948,000 60,317 1.5% 1,350,000 -466 0.014    Integrated Telecommun...
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 19 - $539.57 $6,858,000 12,355 1.48% 1,191,000 -588 0.014    Diagnostic Substances
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 20 - $179.83 $6,761,000 27,208 1.46% -517,000 -1,841 0.001    Auto Manufacturers
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 21 - $109.02 $6,755,000 61,044 1.46% 1,546,000 9,990 0.015    Closed - End Fund - E...
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 22 - $196.53 $6,428,000 41,451 1.39% 104,000 620 0.023    Independent Oil & Gas
   (DHR)1 Year Chart         DHR Danaher Corp 23 - $248.77 $6,321,000 27,324 1.36% -638,000 -711 0.004    General Building Mate...
   (FTV)1 Year Chart         FTV Fortive Corp 24 - $86.02 $6,251,000 84,898 1.35% -266,000 -2,945 0.024    N/A
   (INTU)1 Year Chart         INTU Intuit Inc 25 - $648.74 $5,964,000 9,542 1.29% 2,280,000 2,336 0.004    Application Software
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 26 - $40.93 $5,890,000 146,479 1.27% 73,000 -6,810 0.003    Closed - End Fund - E...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 27 - $579.37 $5,831,000 10,985 1.26% 154,000 -230 0.003    Medical Laboratories ...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 28 - $60.72 $5,619,000 35,642 1.21% -462,000 -2,367 0.001    Discount, Variety Stores
   (AWK)1 Year Chart         AWK American Water Works Compan... 29 - $121.50 $5,431,000 41,144 1.17% 382,000 450 0.023    Multi Utilities
   (TREX)1 Year Chart         TREX Trex Co Inc 30 - $99.25 $5,281,000 63,792 1.14% 1,022,000 -5,209 0.055    General Building Mate...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 31 - $208.00 $5,038,000 31,086 1.09% 410,000 -2,345 0.003    Semiconductor Equipme...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 32 - $525.72 $4,834,000 10,121 1.04% 1,071,000 1,359 0    Closed - End Fund - E...
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 33 - $71.61 $4,292,000 66,913 0.93% 349,000 1,518 0.038    Closed - End Fund - E...
   (FICO)1 Year Chart         FICO Fair Isaac Corp 34 - $1,258.51 $4,045,000 3,475 0.87% 105,000 -1,055 0.012    Business Services
   (NKE)1 Year Chart         NKE Nike Inc B 35 - $94.13 $3,978,000 36,640 0.86% 985,000 5,331 0.003    Textile - Apparel Foo...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 36 New $169.13 $3,792,000 26,218 0.82% 3,792,000 26,218 0.002    Communication Equipment
   (ARES)1 Year Chart         ARES Ares Management Lp 37 - $0.00 $3,776,000 31,756 0.81% 58,000 -4,367 0.019    N/A
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 38 - $233.39 $3,661,000 19,015 0.79% -315,000 -510 0.014    Healthcare Informatio...
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 39 - $115.98 $3,582,000 30,582 0.77% 98,000 -209 0.026    Closed - End Fund - E...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 40 - $67.46 $3,507,000 54,395 0.76% 377,000 368 0.023    Closed - End Fund - E...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 41 - $45.88 $3,340,000 78,453 0.72% 100,000 -8,363 0.005    Copper
   (VLUE)1 Year Chart         VLUE Ishares Msci Usa Value Factor 42 - $0.00 $3,254,000 32,170 0.7% -464,000 -8,812 0.003    N/A
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 43 - $45.75 $3,161,000 68,173 0.68% 1,318,000 26,077 0.008    Closed - End Fund - Debt
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 44 - $110.53 $3,126,000 28,384 0.67% 2,456,000 22,321 0.016    Closed - End Fund - E...
   (AAXJ)1 Year Chart         AAXJ Ishares Msci All Country As... 45 - $67.54 $3,116,000 46,809 0.67% -265,000 -6,430 0.008    Closed - End Fund - Debt
   (ALNY)1 Year Chart         ALNY Alnylam Pharmaceuticals Inc 46 - $154.39 $3,111,000 16,251 0.67% 374,000 794 0.013    Biotechnology
   (MSCI)1 Year Chart         MSCI Msci Inc 47 - $557.00 $3,019,000 5,338 0.65% 1,016,000 1,437 0.006    Business Services
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 48 - $937.90 $3,013,000 4,507 0.65% -261,000 -1,853 0.016    Textile - Apparel Foo...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 49 - $1,318.73 $2,989,000 2,678 0.65% 733,000 -38 0.001    Semiconductor- Broad...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 50 - $136.69 $2,984,000 28,697 0.64% 1,160,000 7,711 0.001    Semiconductor - Integ...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 51 - $259.73 $2,971,000 12,523 0.64% 996,000 3,227 0.001    Closed - End Fund - E...
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 52 - $87.21 $2,930,000 40,721 0.63% -465,000 -2,708 0.009    N/A
   (PHM)1 Year Chart         PHM PulteGroup Inc 53 - $118.01 $2,919,000 28,277 0.63% 1,177,000 4,752 0.011    Residential Construct...
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 54 - $0.00 $2,903,000 23,915 0.63% 578,000 -1,590 0.009    N/A
   (IGF)1 Year Chart         IGF iShares S&P Global Infrastr... 55 - $47.63 $2,821,000 59,962 0.61% 1,110,000 20,443 0.083    Closed - End Fund - E...
   (MDB)1 Year Chart         MDB Mongodb Inc 56 - $358.80 $2,772,000 6,781 0.6% -22,000 -1,288 0.01    N/A
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 57 - $291.21 $2,711,000 8,733 0.59% 168,000 -161 0.008    Conglomerates
   (WDAY)1 Year Chart         WDAY Workday, Inc. 58 - $273.62 $2,682,000 9,715 0.58% 293,000 -1,351 0.005    Application Software
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 59 - $696.87 $2,655,000 4,568 0.57% 530,000 -65 0.003    Semiconductor Equipme...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 60 - $41.49 $2,628,000 67,327 0.57% 2,094,000 51,973 0.004    Closed - End Fund - E...
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 61 - $88.61 $2,625,000 27,228 0.57% 254,000 432 0.015    Drug Manufacturers - ...
   (RBLX)1 Year Chart         RBLX Roblox Corp 62 - $0.00 $2,559,000 55,975 0.55% 834,000 -3,747 0.011    N/A
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 63 - $262.59 $2,469,000 10,847 0.53% -415,000 -1,270 0.014    Investment Brokerage ...
   (H)1 Year Chart         H Hyatt Hotels Corp 64 - $160.84 $2,384,000 18,279 0.51% 155,000 -2,736 0.034    Lodging
   (WAB)1 Year Chart         WAB Westinghouse Air Brake Tech... 65 - $145.87 $2,369,000 18,667 0.51% 438,000 509 0.01    Auto Parts
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 66 - $73.18 $2,361,000 32,723 0.51% -1,068,000 -17,832 0.043    N/A
   (U)1 Year Chart         U Unity Software Inc. 67 - $26.99 $2,318,000 56,678 0.5% 586,000 1,649 0.022    N/A
   (TRI)1 Year Chart         TRI Thomson Reuters Corp 68 - $155.95 $2,303,000 15,749 0.5% 338,000 -318 0.003    Business Services
   (NET)1 Year Chart         NET Cloudflare, Inc. 69 - $0.00 $2,271,000 27,274 0.49% 582,000 446 0.01    N/A
   (TW)1 Year Chart         TW Tradeweb Markets Inc. 70 - $104.40 $2,209,000 24,305 0.48% 127,000 -1,614 0.022    N/A
   (ZS)1 Year Chart         ZS Zscaler Inc 71 - $193.48 $2,206,000 9,958 0.48% 700,000 277 0.007    N/A
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 72 - $513.52 $2,062,000 4,209 0.45% 268,000 -278 0.007    Personal Services
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 73 - $222.59 $2,003,000 13,632 0.43% 424,000 -894 0.015    Sporting Goods Stores
   (PODD)1 Year Chart         PODD Insulet Corp 74 - $169.18 $1,992,000 9,180 0.43% 632,000 669 0.012    Medical Instruments &...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 75 - $81.83 $1,948,000 23,748 0.42% 48,000 287 0.003    Closed - End Fund - E...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 76 - $77.42 $1,867,000 24,131 0.4% 258,000 2,720 0.006    N/A
   (ZG)1 Year Chart         ZG Zillow Group Inc 77 - $49.61 $1,837,000 32,387 0.4% 287,000 -2,177 0.054    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 78 - $282.26 $1,783,000 6,045 0.38% 273,000 -395 0.002    Networking & Communic...
   (MO)1 Year Chart         MO Altria Group Inc 79 - $43.66 $1,782,000 44,169 0.38% -109,000 -811 0.002    Cigarettes & Other To...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 80 - $251.72 $1,777,000 7,516 0.38% 269,000 -142 0.003    Railroads
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond 81 New $46.52 $1,720,000 36,590 0.37% 1,720,000 36,590 0.006    Closed - End Fund - E...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 82 - $2,923.46 $1,672,000 731 0.36% 254,000 -42 0.003    Restaurants
   (CPRT)1 Year Chart         CPRT Copart Inc 83 - $57.24 $1,644,000 33,554 0.35% 449,000 5,858 0.007    Auto Dealerships
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 84 - $114.97 $1,571,000 15,714 0.34% -338,000 -525 0    Integrated Oil & Gas
   (MCD)1 Year Chart         MCD McDonalds Corp 85 - $282.02 $1,552,000 5,233 0.33% 134,000 -149 0.001    Restaurants
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 86 - $180.35 $1,550,000 10,002 0.33% 54,000 -31 0.001    Drug Manufacturers - ...
   (TJX)1 Year Chart         TJX TJX Companies Inc 87 - $101.08 $1,473,000 15,706 0.32% 42,000 -399 0.001    Discount, Variety Stores
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 88 - $523.17 $1,438,000 3,026 0.31% 1,030,000 2,071 0    Closed - End Fund - E...
   (BLK)1 Year Chart         BLK BlackRock Inc A 89 - $835.12 $1,411,000 1,738 0.3% 269,000 -28 0.001    Investment Brokerage ...
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 90 - $203.84 $1,385,000 6,731 0.3% 86,000 -525 0.006    Business Services
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 91 - $145.04 $1,327,000 9,073 0.29% -101,000 -797 0.004    Personal Products
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 92 - $168.78 $1,310,000 8,304 0.28% 358,000 1,586 0.006    Closed - End Fund - E...
   (IEV)1 Year Chart         IEV iShares S&P Europe 350 Index 93 - $55.80 $1,241,000 23,480 0.27% 105,000 -325 0.007    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 94 - $385.89 $1,235,000 3,563 0.27% 131,000 -90 0    Home Improvement Stores
   (TXN)1 Year Chart         TXN Texas Instruments Inc 95 - $172.87 $1,221,000 7,165 0.26% -3,070,000 -19,814 0.001    Semiconductor- Broad...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 96 - $268.21 $1,200,000 4,580 0.26% 114,000 -135 0.001    Diversified Machinery
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 97 - $32.41 $1,199,000 38,454 0.26% 24,000 -506 0.008    Closed - End Fund - E...
   (CELH)1 Year Chart         CELH Celsius Holdings Inc 98 New $83.43 $1,191,000 21,846 0.26% 1,191,000 21,846 0.03    Beverage Soft Drinks...
   (ROIV)1 Year Chart         ROIV Roivant Sciences Ltd. 99 - $10.84 $1,138,000 101,315 0.25% 158,000 17,379 0.015    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 100 - $80.04 $1,005,000 13,342 0.22% 203,000 1,710 0.002    Closed - End Fund - E...

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