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 8 of 9

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WINTRUST FINANCIAL CORP

Shares:16.5K

Value:$1.9M

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

NXP Semiconductors N.V.

Shares:9.8K

Value:$1.9M

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

IQVIA HOLDINGS INC.

Shares:10.5K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$601.7M)

Ulta Beauty, Inc.

Shares:5.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$601.7M)

ATI INC

Shares:35.1K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$601.7M)

ENTEGRIS INC

Shares:20.7K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$601.7M)

Arhaus, Inc.

Shares:206.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$601.7M)

IMPINJ INC

Shares:19.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$601.7M)

UNITED RENTALS, INC.

Shares:2.7K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$601.7M)

EXACT SCIENCES CORP

Shares:38.4K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$601.7M)

REPLIGEN CORP

Shares:12.9K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$601.7M)

Clearwater Analytics Holdings, Inc.

Shares:59.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$601.7M)

Ibotta, Inc.

Shares:36.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$601.7M)

LENNAR CORP /NEW/

Shares:13.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$601.7M)

UNITEDHEALTH GROUP INC

Shares:2.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$601.7M)

CHIPOTLE MEXICAN GRILL INC

Shares:29.4K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$601.7M)

Pure Storage, Inc.

Shares:33.2K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$601.7M)

WATERS CORP /DE/

Shares:3.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$601.7M)

Celsius Holdings, Inc.

Shares:39.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$601.7M)

Wingstop Inc.

Shares:6.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$601.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$601.7M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	9.8K	QoQ +8.61% (-775) YoY +9.13% (-818)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$601.7M)	QoQ -0.66% (-$12.5K) YoY -16.20% (-$359.5K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	10.5K	QoQ -23.79% (-3.3K) YoY -49.09% (-10.1K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$601.7M)	QoQ -31.69% (-$855.9K) YoY -64.49% (-$3.4M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	5.0K	QoQ -4.44% (-232) YoY -1.05% (-53)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$601.7M)	QoQ -19.44% (-$442.0K) YoY -30.63% (-$808.5K)
ATI INC(ATIcusip01741R102)	35.1K	QoQ -22.96% (-10.5K) YoY -12.49% (-5.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$601.7M)	QoQ -27.18% (-$681.3K) YoY -10.95% (-$224.5K)
ENTEGRIS INC(ENTGcusip29362U104)	20.7K	QoQ -4.18% (-903) YoY +113.50% (+11.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$601.7M)	QoQ -15.29% (-$327.2K) YoY +33.12% (+$450.9K)
Arhaus, Inc.(ARHScusip04035M102)	206.2K	QoQ NEW(+206.2K) YoY NEW(+206.2K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$601.7M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
IMPINJ INC(PIcusip453204109)	19.0K	QoQ -0.64% (-123) YoY +35.74% (-5.0K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$601.7M)	QoQ -37.90% (-$1.1M) YoY -3.94% (-$70.7K)
UNITED RENTALS, INC.(URIcusip911363109)	2.7K	QoQ -37.56% (-1.6K) YoY -38.11% (-1.6K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$601.7M)	QoQ -44.44% (-$1.3M) YoY -46.19% (-$1.4M)
EXACT SCIENCES CORP(EXAScusip30063P105)	38.4K	QoQ -23.69% (-11.9K) YoY -51.91% (-41.4K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$601.7M)	QoQ -41.22% (-$1.2M) YoY -69.86% (-$3.9M)
REPLIGEN CORP(RGENcusip759916109)	12.9K	QoQ -33.03% (-6.4K) YoY -35.57% (-7.1K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$601.7M)	QoQ -40.77% (-$1.1M) YoY -55.35% (-$2.0M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	59.6K	QoQ NEW(+59.6K) YoY NEW(+59.6K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$601.7M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Ibotta, Inc.(IBTAcusip451051106)	36.3K	QoQ -35.27% (-19.8K) YoY NEW(+36.3K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$601.7M)	QoQ -58.04% (-$2.1M) YoY NEW(+$1.5M)
LENNAR CORP /NEW/(LENcusip526057104)	13.2K	QoQ -14.18% (-2.2K) YoY -13.79% (-2.1K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$601.7M)	QoQ -27.79% (-$582.7K) YoY -42.44% (-$1.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$601.7M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	29.4K	QoQ -62.48% (-48.9K) YoY +1394.80% (-27.4K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$601.7M)	QoQ -68.77% (-$3.2M) YoY -74.16% (-$4.2M)
Pure Storage, Inc.(PSTGcusip74624M102)	33.2K	QoQ -4.24% (-1.5K) YoY +10.89% (-3.3K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$601.7M)	QoQ -31.02% (-$661.6K) YoY -5.46% (-$85.1K)
WATERS CORP /DE/(WATcusip941848103)	3.9K	QoQ -36.24% (-2.2K) YoY NEW(+3.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$601.7M)	QoQ -36.60% (-$821.4K) YoY NEW(+$1.4M)
Celsius Holdings, Inc.(CELHcusip15118V207)	39.9K	QoQ NEW(+39.9K) YoY +28.66% (-8.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$601.7M)	QoQ NEW(+$1.4M) YoY -44.69% (-$1.1M)
Wingstop Inc.(WINGcusip974155103)	6.2K	QoQ -23.58% (-1.9K) YoY -26.73% (-2.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$601.7M)	QoQ -39.34% (-$904.7K) YoY -54.88% (-$1.7M)