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EFG Asset Management

EFG Asset Management is an investment advisor in Miami with $1.72B assets under management.

Company profile

Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
452742418
SEC advisor number
801-72773
FINRA CRD number
158905
AUM ?
$1.72B (as of 22 Jun 21)
Accounts
671 (as of 22 Jun 21)
Employees
18 (9 investment advisory or research)
Address
EFG Asset Management
701 BRICKELL AVE, 9TH FLOOR
MIAMI
FL 33131
Office hours
Monday - Friday, 9AM-5PM
Phone
305-482-8000
Owner Title From %Ownership
Efg Asset Management Holding (Singapore) Pte LTD Parent Company 09/2011 > 75%
BDD 2 Trust Shareholder 12/2009 50-75%
Private Financial Holdings Limited Parent 12/2009 > 75%
Efg European Financial Group LTD Parent 12/2009 > 75%
European Financial Group (Luxembourg) Sa Parent 12/2009 > 75%
Efg Bank European Financial Group Sa Parent 12/2009 25-50%
Efg International Ag Parent 09/2011 > 75%
Efg Asset Management Holding Ag Zurich Parent 09/2011 > 75%
Lee, James, Tak Him Chairman 09/2011 < 5%
Afzal, Mozamil Director 09/2011 < 5%
Tuesta, Marco, a Chief Financial Officer 02/2014 < 5%
Btgp-bsi Limited (Uk) Shareholder 11/2016 25-50%
Banco BTG Pactual S.a. Shareholder 11/2016 > 75%
BTG Pactual Holdings S.a. Shareholder 12/2012 > 75%
Pactual G7 Holding S.a. Shareholder 12/2011 50-75%
Esteves, Andre, Santos Shareholder 06/2009 25-50%
Cruz, Eduardo, Moliterno Da Chief Executive Officer, Director 03/2017 < 5%
Sallouti, Roberto Balls Shareholder 08/2018 25-50%
BTG Pactual Holding Financeira Ltda Partner 10/2018 > 75%
Santiago, Samantha, Crystal Chief Compliance Officer 02/2020 < 5%
Mohorovic, Sanjin Director 06/2021 < 5%
Echevarria, Victor, Manuel Director 06/2021 < 5%

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 135 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$24.17M 714.52K 688.41K +3.8
$17.69M 80.56K 43.13K +86.8
$17.15M 104.56K 97.64K +7.1
$16.35M 115.19K 111.76K +3.1
$14.74M 61.46K 57.68K +6.6
$14.74M 34.59K 32.56K +6.2
$14.65M 5.48K 5.16K +6.3
$14.48M 51.24K 48.23K +6.2
$13.77M 24.03K 22.86K +5.1
$12.1M 284.29K 266.9K +6.5
$11.96M 36.34K 34.28K +6.0
$11.9M 3.61K 3.44K +5.2
$11.84M 33.96K 32.01K +6.1
$11.77M 61.08K 57.51K +6.2
$11.5M 37.67K 35.62K +5.7
$10.91M 132.23K 110.45K +19.7
$9.81M 37.6K 35.37K +6.3
$9.65M 137.43K 131.25K +4.7
$9.55M 34.06K 31.92K +6.7
$9.22M 14.8K 15.94K -7.1
$8.88M 29.54K 28.05K +5.3
$8.88M 61K 57.02K +7.0
$8.41M 182.63K 164.09K +11.3
$8.3M 14.37K 13.68K +5.1
$8.12M 23.06K 21.75K +6.0
$7.72M 116.81K 109K +7.2
$7.4M 104.52K 99.07K +5.5
$7.06M 17.71K 17.81K -0.5
$6.98M 35.88K 35.75K +0.3
$6.76M 10.84K 10.37K +4.5
$5.99M 76.11K 71.1K +7.0
$5.53M 14.1K 13.5K +4.4
$5.48M 12.17K 11.39K +6.8
$5.03M 42.22K 36.39K +16.0
$4.99M 10.58K 11.54K -8.3
$4.92M 31.35K 35.35K -11.3
$4.78M 41.1K 49.38K -16.8
$4.73M 98.19K 92.58K +6.1
$4.72M 14.09K 12.97K +8.7
$4.7M 27.71K 26.1K +6.2
$4.61M 6.91K 5.82K +18.7
$4.58M 6.89K 8.66K -20.4
$4.57M 11.19K 9.38K +19.2
$4.42M 51.81K 51.81K -0.0
$4.41M 16.54K 20.61K -19.8
$4.38M 2.41K 3.27K -26.4
$4.34M 7.12K 6.85K +4.0
$4.28M 17.85K 19.13K -6.7
$4.19M 3.09K 3.53K -12.3
$4.03M 79.99K 70.78K +13.0
Holdings list only includes long positions. Only includes long positions.

Calendar

8 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings