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

176 positions • $601.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 9

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SiteOne Landscape Supply, Inc.

Shares:20.6K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$601.7M)

ABERCROMBIE & FITCH CO /DE/

Shares:32.5K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$601.7M)

Boot Barn Holdings, Inc.

Shares:23.1K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$601.7M)

PIPER SANDLER COMPANIES

Shares:10.0K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$601.7M)

ROCKWELL AUTOMATION, INC

Shares:9.3K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$601.7M)

STRYKER CORP

Shares:6.4K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$601.7M)

Parker-Hannifin Corp

Shares:3.9K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$601.7M)

LiveRamp Holdings, Inc.

Shares:89.3K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$601.7M)

AMERICAN EXPRESS CO

Shares:8.6K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$601.7M)

Snowflake Inc.

Shares:15.8K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$601.7M)

Edgewise Therapeutics, Inc.

Shares:104.4K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$601.7M)

AZEK Co Inc.

Shares:46.9K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$601.7M)

CIRRUS LOGIC, INC.

Shares:23.0K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$601.7M)

FAIR ISAAC CORP

Shares:1.2K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$601.7M)

SPS COMMERCE INC

Shares:17.1K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$601.7M)

Weatherford International plc

Shares:42.1K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$601.7M)

Zscaler, Inc.

Shares:11.2K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$601.7M)

Immunovant, Inc.

Shares:130.4K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$601.7M)

Trade Desk, Inc.

Shares:40.2K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$601.7M)

Blue Bird Corp

Shares:67.1K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$601.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	20.6K	QoQ -0.19% (-40) YoY +71.03% (+8.6K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$601.7M)	QoQ -8.06% (-$219.3K) YoY +18.84% (+$396.4K)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	32.5K	QoQ +29.60% (-7.4K) YoY NEW(+32.5K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$601.7M)	QoQ -33.69% (-$1.3M) YoY NEW(+$2.5M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	23.1K	QoQ -0.86% (-201) YoY +84.59% (+10.6K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$601.7M)	QoQ -29.79% (-$1.1M) YoY +108.23% (+$1.3M)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	10.0K	QoQ +140.74% (+5.8K) YoY NEW(+10.0K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$601.7M)	QoQ +98.17% (+$1.2M) YoY NEW(+$2.5M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	9.3K	QoQ -4.12% (-402) YoY -19.14% (-2.2K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$601.7M)	QoQ -13.40% (-$373.3K) YoY -28.26% (-$950.1K)
STRYKER CORP(SYKcusip863667101)	6.4K	QoQ -23.74% (-2.0K) YoY -55.11% (-7.9K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$601.7M)	QoQ -21.14% (-$639.5K) YoY -53.26% (-$2.7M)
Parker-Hannifin Corp(PHcusip701094104)	3.9K	QoQ -13.86% (-621) YoY -13.08% (-581)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$601.7M)	QoQ -17.63% (-$501.9K) YoY -4.86% (-$119.9K)
LiveRamp Holdings, Inc.(RAMPcusip53815P108)	89.3K	QoQ -2.75% (-2.5K) YoY +95.53% (+43.7K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$601.7M)	QoQ -16.26% (-$453.5K) YoY +48.13% (+$758.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	8.6K	QoQ -13.34% (-1.3K) YoY +6.70% (+542)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$601.7M)	QoQ -21.46% (-$634.1K) YoY +26.12% (+$480.6K)
Snowflake Inc.(SNOWcusip833445109)	15.8K	QoQ +33.13% (+3.9K) YoY +80.45% (+7.0K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$601.7M)	QoQ +25.84% (+$472.7K) YoY +63.17% (+$891.2K)
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	104.4K	QoQ +152.51% (+63.0K) YoY NEW(+104.4K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$601.7M)	QoQ +108.19% (+$1.2M) YoY NEW(+$2.3M)
AZEK Co Inc.(AZEKcusip05478C105)	46.9K	QoQ -0.42% (-200) YoY +13.12% (+5.4K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$601.7M)	QoQ +2.52% (-$56.5K) YoY +10.12% (+$211.0K)
CIRRUS LOGIC, INC.(CRUScusip172755100)	23.0K	QoQ +31.58% (+5.5K) YoY +18.15% (+3.5K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$601.7M)	QoQ +31.68% (+$551.9K) YoY +27.26% (+$491.4K)
FAIR ISAAC CORP(FICOcusip303250104)	1.2K	QoQ -16.26% (-240) YoY -64.55% (-2.3K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$601.7M)	QoQ -22.43% (-$658.9K) YoY -47.72% (-$2.1M)
SPS COMMERCE INC(SPSCcusip78463M107)	17.1K	QoQ -11.84% (-2.3K) YoY +48.49% (+5.6K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$601.7M)	QoQ -36.46% (-$1.3M) YoY +6.72% (+$142.9K)
Weatherford International plc(WFRDcusipG48833118)	42.1K	QoQ +24.67% (-8.3K) YoY +160.57% (+26.0K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$601.7M)	QoQ -6.82% (-$165.1K) YoY +20.95% (+$390.8K)
Zscaler, Inc.(ZScusip98980G102)	11.2K	QoQ -4.27% (-501) YoY -9.05% (-1.1K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$601.7M)	QoQ +5.23% (-$110.8K) YoY -6.32% (-$150.4K)
Immunovant, Inc.(IMVTcusip45258J102)	130.4K	QoQ +76.20% (+56.4K) YoY +176.94% (+83.3K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$601.7M)	QoQ +21.42% (+$392.9K) YoY +46.60% (+$707.8K)
Trade Desk, Inc.(TTDcusip88339J105)	40.2K	QoQ +10.74% (-3.9K) YoY -13.97% (-6.5K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$601.7M)	QoQ -48.44% (-$2.1M) YoY -46.16% (-$1.9M)
Blue Bird Corp(BLBDcusip095306106)	67.1K	QoQ -0.95% (-647) YoY NEW(+67.1K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$601.7M)	QoQ -16.94% (-$443.6K) YoY NEW(+$2.2M)