Efg-Asset-Management-North-America

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "EWTX",
  "RGEN",
  "SPSC",
  "INSM",
  "KRYS",
  "ARES",
  "HLNE",
  "APPF",
  "PIPR",
  "AZEK",
  "VRNS",
  "MC",
  "FN",
  "ARGX",
  "LTH",
  "SMTC",
  "RXO",
  "KTOS",
  "FTAI",
  "WGS",
  "BROS",
  "STRL",
  "ENTG",
  "EXAS",
  "SNOW",
  "LEVI",
  "ZS",
  "APLS",
  "ATI",
  "GOOGL",
  "BOOT",
  "ALNY",
  "VCYT",
  "AXP",
  "ASAN",
  "ARHS",
  "TEAM",
  "AVGO",
  "APP",
  "BLBD",
  "OII",
  "EQH",
  "BIRK",
  "RCKT",
  "HLT",
  "HD",
  "SYRE",
  "ISRG",
  "LEN",
  "AMAT",
  "NBIX",
  "PI",
  "META",
  "IQV",
  "LRCX",
  "PWR",
  "MRVL",
  "RAMP",
  "PODD",
  "DOCS",
  "ELF",
  "EVR",
  "FICO",
  "HQY",
  "BX",
  "ANET",
  "DASH",
  "PANW",
  "PNC",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "PSTG",
  "LPLA",
  "ROK",
  "NOW",
  "SHOP",
  "SYK",
  "TJX",
  "TW",
  "UFPT",
  "PTGX",
  "AGYS",
  "RNA",
  "MGNI",
  "SITE",
  "ULTA",
  "GKOS",
  "PTON",
  "VRTX",
  "GVA",
  "VRSK",
  "ANF",
  "VRT",
  "PEN",
  "ALGN",
  "SFM",
  "SF",
  "AXON",
  "NTRA",
  "WAB",
  "DECK",
  "IBTA",
  "HWKN",
  "IDXX",
  "AMZN",
  "DKS",
  "TPH",
  "SG",
  "VCEL",
  "VERX",
  "VEEV",
  "V",
  "VKTX",
  "WFRD",
  "WAT",
  "WSM",
  "WING",
  "WTFC",
  "WK",
  "ZG",
  "DY",
  "POWI",
  "GRMN",
  "ONTO",
  "NOG",
  "VERA",
  "BHVN",
  "EXLS",
  "KEX",
  "MSCI",
  "NXPI",
  "TTD",
  "SPXC",
  "RARE",
  "SLAB",
  "RBRK",
  "RDDT",
  "IMVT",
  "SHAK",
  "SPOT",
  "HALO",
  "IRTC",
  "LULU",
  "AVPT",
  null,
  "BPMC",
  "BOX",
  "CAMT",
  "CSL",
  "CBOE",
  "CELH",
  "GTLS",
  "CRUS",
  "CMG",
  "CWAN",
  "NET",
  "COIN",
  "CNS",
  "CVLT",
  "ROAD",
  "CPRT",
  "COST",
  "CRWD",
  "CYBR",
  "DDOG",
  "CYTK",
  "ADI",
  "ETN",
  "LLY",
  "NFLX",
  "PH",
  "URI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 176
Total Value: 601717251
Accession Number: 0001172661-25-001921
Form Type: 13F-HR
CIK: efg-asset-management-north-america
Manager Name: Efg-Asset-Management-North-America

Data Enrichment

99% identified

175 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

176 positions • $601.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HOME DEPOT, INC.

HD|437076102

Shares:14.6K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$601.7M)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:33.3K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$601.7M)

GLAUKOS Corp

GKOS|377322102

Shares:53.1K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$601.7M)

Vertiv Holdings Co

VRT|92537N108

Shares:71.6K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$601.7M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:12.2K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$601.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:6.3K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$601.7M)

Natera, Inc.

NTRA|632307104

Shares:35.5K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$601.7M)

Penumbra Inc

PEN|70975L107

Shares:18.5K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$601.7M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:32.1K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$601.7M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:21.3K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$601.7M)

Ares Management Corp

ARES|03990B101

Shares:32.6K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$601.7M)

Avidity Biosciences, Inc.

RNA|05370A108

Shares:155.4K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$601.7M)

Vericel Corp

VCEL|92346J108

Shares:102.2K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$601.7M)

ExlService Holdings, Inc.

EXLS|302081104

Shares:95.9K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$601.7M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:151.5K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$601.7M)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Shares:122.9K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$601.7M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:9.1K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$601.7M)

Construction Partners, Inc.

ROAD|21044C107

Shares:60.2K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$601.7M)

Moelis & Co

MC|60786M105

Shares:72.2K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$601.7M)

COHEN & STEERS, INC.

CNS|19247A100

Shares:51.1K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$601.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	14.6K	QoQ +8.43% (+1.1K) YoY +15.55% (+2.0K)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$601.7M)	QoQ +2.09% (+$109.7K) YoY +10.42% (+$504.4K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	33.3K	QoQ -0.38% (-128) YoY +54.16% (+11.7K)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$601.7M)	QoQ +4.26% (-$214.9K) YoY +140.06% (+$3.1M)
GLAUKOS Corp(GKOScusip377322102)	53.1K	QoQ -12.40% (-7.5K) YoY +96.01% (+26.0K)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$601.7M)	QoQ -42.60% (-$3.9M) YoY +104.85% (+$2.7M)
Vertiv Holdings Co(VRTcusip92537N108)	71.6K	QoQ +48.47% (-23.4K) YoY +219.95% (+49.2K)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$601.7M)	QoQ -5.68% (-$311.2K) YoY +182.96% (+$3.3M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	12.2K	QoQ -9.13% (-1.2K) YoY -30.85% (-5.4K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$601.7M)	QoQ -7.77% (-$430.0K) YoY -46.22% (-$4.4M)
ServiceNow, Inc.(NOWcusip81762P102)	6.3K	QoQ +5.94% (-356) YoY +49.97% (+2.1K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$601.7M)	QoQ -20.39% (-$1.3M) YoY +56.79% (+$1.8M)
Natera, Inc.(NTRAcusip632307104)	35.5K	QoQ -19.43% (-8.6K) YoY -62.94% (-60.3K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$601.7M)	QoQ -28.04% (-$2.0M) YoY -42.69% (-$3.7M)
Penumbra Inc(PENcusip70975L107)	18.5K	QoQ +24.62% (+3.7K) YoY NEW(+18.5K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$601.7M)	QoQ +40.27% (+$1.4M) YoY NEW(+$5.0M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	32.1K	QoQ -26.80% (-11.8K) YoY NEW(+32.1K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$601.7M)	QoQ -12.08% (-$674.4K) YoY NEW(+$4.9M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	21.3K	QoQ -20.81% (-5.6K) YoY +47.76% (+6.9K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$601.7M)	QoQ -27.15% (-$1.8M) YoY +57.68% (+$1.8M)
Ares Management Corp(AREScusip03990B101)	32.6K	QoQ -17.09% (-6.7K) YoY +3.19% (+1.0K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$601.7M)	QoQ -31.34% (-$2.2M) YoY +13.73% (+$577.2K)
Avidity Biosciences, Inc.(RNAcusip05370A108)	155.4K	QoQ +30.05% (+35.9K) YoY NEW(+155.4K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$601.7M)	QoQ +31.93% (+$1.1M) YoY NEW(+$4.6M)
Vericel Corp(VCELcusip92346J108)	102.2K	QoQ -3.67% (-3.9K) YoY +115.93% (+54.9K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$601.7M)	QoQ -21.76% (-$1.3M) YoY +85.03% (+$2.1M)
ExlService Holdings, Inc.(EXLScusip302081104)	95.9K	QoQ -0.87% (-845) YoY NEW(+95.9K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$601.7M)	QoQ +5.43% (-$233.3K) YoY NEW(+$4.5M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	151.5K	QoQ -19.97% (-37.8K) YoY NEW(+151.5K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$601.7M)	QoQ -10.01% (-$500.0K) YoY NEW(+$4.5M)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	122.9K	QoQ -11.83% (-16.5K) YoY +5.22% (-6.1K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$601.7M)	QoQ -24.03% (-$1.4M) YoY -18.30% (-$998.0K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	9.1K	QoQ -24.24% (-2.9K) YoY +25.07% (+1.8K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$601.7M)	QoQ -8.84% (-$429.6K) YoY +45.00% (+$1.4M)
Construction Partners, Inc.(ROADcusip21044C107)	60.2K	QoQ -11.65% (-7.9K) YoY +42.99% (+18.1K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$601.7M)	QoQ -28.25% (-$1.7M) YoY +82.94% (+$2.0M)
Moelis & Co(MCcusip60786M105)	72.2K	QoQ -0.56% (-412) YoY NEW(+72.2K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$601.7M)	QoQ -21.48% (-$1.2M) YoY NEW(+$4.2M)
COHEN & STEERS, INC.(CNScusip19247A100)	51.1K	QoQ -0.31% (-163) YoY +116.53% (+27.5K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$601.7M)	QoQ -13.44% (-$636.8K) YoY +125.96% (+$2.3M)