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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Efg-Asset-Management-North-America
Data Enrichment
99% identified175 identified1 unidentified
Holdings
176 positions • $601.7M total value
Manager:
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Page 4 of 9
Shares:16.5K
Value:$3.0M
% of Portfolio:0.5% ($3.0M/$601.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 21.8K | All Managers (Combined) | $3.2M | 0.5% ($3.2M/$601.7M) | |||
| 80.0K | All Managers (Combined) | $3.2M | 0.5% ($3.2M/$601.7M) | |||
| 80.4K | All Managers (Combined) | $3.2M | 0.5% ($3.2M/$601.7M) | |||
| 26.1K | All Managers (Combined) | $3.2M | 0.5% ($3.2M/$601.7M) | |||
| 17.4K | All Managers (Combined) | $3.1M | 0.5% ($3.1M/$601.7M) | |||
| 12.2K | All Managers (Combined) | $3.1M | 0.5% ($3.1M/$601.7M) | |||
| 60.5K | All Managers (Combined) | $3.1M | 0.5% ($3.1M/$601.7M) | |||
HAWKINS INC(HWKNcusip420261109) | 28.6K | YoY NEW(+28.6K) | All Managers (Combined) | $3.0M | 0.5% ($3.0M/$601.7M) | YoY NEW(+$3.0M) |
| 24.8K | QoQ +1.35% (+331)YoY -0.65% (-164) | All Managers (Combined) | $3.0M | 0.5% ($3.0M/$601.7M) | ||
DoorDash, Inc.(DASHcusip25809K105) | 16.5K | All Managers (Combined) | $3.0M | 0.5% ($3.0M/$601.7M) | ||
| 8.5K | All Managers (Combined) | $3.0M | 0.5% ($3.0M/$601.7M) | |||
| 16.5K | All Managers (Combined) | $3.0M | 0.5% ($3.0M/$601.7M) | |||
APPFOLIO INC(APPFcusip03783C100) | 13.6K | All Managers (Combined) | $3.0M | 0.5% ($3.0M/$601.7M) | ||
Eaton Corp plc(ETNcusipG29183103) | 10.9K | All Managers (Combined) | $3.0M | 0.5% ($3.0M/$601.7M) | ||
| 20.5K | All Managers (Combined) | $3.0M | 0.5% ($3.0M/$601.7M) | |||
| 98.0K | All Managers (Combined) | $3.0M | 0.5% ($3.0M/$601.7M) | |||
Sweetgreen, Inc.(SGcusip87043Q108) | 117.3K | All Managers (Combined) | $2.9M | 0.5% ($2.9M/$601.7M) | ||
SHOPIFY INC.(SHOPcusip82509L107) | 30.7K | All Managers (Combined) | $2.9M | 0.5% ($2.9M/$601.7M) | ||
| 43.2K | All Managers (Combined) | $2.9M | 0.5% ($2.9M/$601.7M) | |||
| 90.2K | All Managers (Combined) | $2.9M | 0.5% ($2.9M/$601.7M) |