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 7 of 9

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Biohaven Ltd.

Shares:90.3K

Value:$2.2M

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

WORKIVA INC

Shares:28.4K

Value:$2.2M

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

RXO, Inc.

Shares:112.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$601.7M)

Zoetis Inc.

Shares:12.9K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$601.7M)

GARMIN LTD

Shares:9.6K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$601.7M)

07725L102

Shares:7.6K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$601.7M)

AGILYSYS INC

Shares:28.5K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$601.7M)

INSULET CORP

Shares:7.8K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$601.7M)

DECKERS OUTDOOR CORP

Shares:18.2K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$601.7M)

DICK'S SPORTING GOODS, INC.

Shares:10.0K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$601.7M)

PNC FINANCIAL SERVICES GROUP, INC.

Shares:11.4K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$601.7M)

MSCI Inc.

Shares:3.5K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$601.7M)

Datadog, Inc.

Shares:19.9K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$601.7M)

lululemon athletica inc.

Shares:6.9K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$601.7M)

COPART INC

Shares:33.9K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$601.7M)

Vertex, Inc.

Shares:54.1K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$601.7M)

Asana, Inc.

Shares:129.5K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$601.7M)

AppLovin Corp

Shares:7.1K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$601.7M)

SPX Technologies, Inc.

Shares:14.5K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$601.7M)

ALIGN TECHNOLOGY INC

Shares:11.8K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$601.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Biohaven Ltd.(BHVNcusipG1110E107)	90.3K	QoQ +59.15% (+33.6K) YoY NEW(+90.3K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$601.7M)	QoQ +2.44% (+$51.8K) YoY NEW(+$2.2M)
WORKIVA INC(WKcusip98139A105)	28.4K	QoQ NEW(+28.4K) YoY NEW(+28.4K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$601.7M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
RXO, Inc.(RXOcusip74982T103)	112.1K	QoQ -20.76% (-29.4K) YoY +44.40% (+34.5K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$601.7M)	QoQ -36.48% (-$1.2M) YoY +26.14% (+$443.8K)
Zoetis Inc.(ZTScusip98978V103)	12.9K	QoQ -23.80% (-4.0K) YoY -48.41% (-12.1K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$601.7M)	QoQ -23.06% (-$635.6K) YoY -49.80% (-$2.1M)
GARMIN LTD(GRMNcusipH2906T109)	9.6K	QoQ -4.38% (-441) YoY NEW(+9.6K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$601.7M)	QoQ +0.69% (-$14.5K) YoY NEW(+$2.1M)
(cusip07725L102)✕	7.6K	QoQ -23.69% (-2.4K) YoY -47.84% (-7.0K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$601.7M)	QoQ +12.17% (-$224.9K) YoY -9.22% (-$210.7K)
AGILYSYS INC(AGYScusip00847J105)	28.5K	QoQ -0.61% (-176) YoY NEW(+28.5K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$601.7M)	QoQ -45.16% (-$1.7M) YoY NEW(+$2.1M)
INSULET CORP(PODDcusip45784P101)	7.8K	QoQ -16.32% (-1.5K) YoY -30.13% (-3.3K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$601.7M)	QoQ -15.89% (-$384.5K) YoY +7.08% (-$134.7K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	18.2K	QoQ +11.44% (-1.9K) YoY +263.04% (-13.2K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$601.7M)	QoQ -38.70% (-$1.3M) YoY -56.85% (-$2.7M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	10.0K	QoQ -4.35% (-455) YoY -38.00% (-6.1K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$601.7M)	QoQ -15.76% (-$377.1K) YoY -44.39% (-$1.6M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	11.4K	QoQ -62.15% (-18.8K) YoY NEW(+11.4K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$601.7M)	QoQ -65.54% (-$3.8M) YoY NEW(+$2.0M)
MSCI Inc.(MSCIcusip55354G100)	3.5K	QoQ +20.84% (+609) YoY NEW(+3.5K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$601.7M)	QoQ +13.89% (+$243.5K) YoY NEW(+$2.0M)
Datadog, Inc.(DDOGcusip23804L103)	19.9K	QoQ -30.93% (-8.9K) YoY -18.98% (-4.7K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$601.7M)	QoQ -52.05% (-$2.1M) YoY -35.00% (-$1.1M)
lululemon athletica inc.(LULUcusip550021109)	6.9K	QoQ -4.13% (-299) YoY +33.53% (-1.7K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$601.7M)	QoQ -29.07% (-$803.8K) YoY -3.31% (-$67.2K)
COPART INC(CPRTcusip217204106)	33.9K	QoQ -4.41% (-1.6K) YoY -17.22% (-7.1K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$601.7M)	QoQ -5.77% (-$117.6K) YoY -19.11% (-$453.4K)
Vertex, Inc.(VERXcusip92538J106)	54.1K	QoQ NEW(+54.1K) YoY NEW(+54.1K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$601.7M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Asana, Inc.(ASANcusip04342Y104)	129.5K	QoQ NEW(+129.5K) YoY NEW(+129.5K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$601.7M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
AppLovin Corp(APPcusip03831W108)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$601.7M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
SPX Technologies, Inc.(SPXCcusip78473E103)	14.5K	QoQ +70.16% (+6.0K) YoY NEW(+14.5K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$601.7M)	QoQ +50.40% (+$627.3K) YoY NEW(+$1.9M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	11.8K	QoQ -23.73% (-3.7K) YoY -31.83% (-5.5K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$601.7M)	QoQ -41.92% (-$1.3M) YoY -66.96% (-$3.8M)