$667 Million is the total value of EFG Asset Management (North America) Corp.'s 185 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | Exit | ETSY INC | $0 | – | -2,496 | -100.0% | -0.07% | – |
| Exit | TRAEGER INC | $0 | – | -57,284 | -100.0% | -0.09% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -6,020 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,876 | -100.0% | -0.10% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -30,190 | -100.0% | -0.12% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -34,630 | -100.0% | -0.12% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -26,739 | -100.0% | -0.12% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -96,110 | -100.0% | -0.12% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -13,410 | -100.0% | -0.14% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -30,477 | -100.0% | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,492 | -100.0% | -0.18% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -43,121 | -100.0% | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,076 | -100.0% | -0.23% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,154 | -100.0% | -0.26% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -29,969 | -100.0% | -0.29% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -13,866 | -100.0% | -0.37% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -20,578 | -100.0% | -0.38% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -38,247 | -100.0% | -0.46% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -22,639 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IDEXX LABS INC | 8 | Q3 2023 | 2.6% |
| VEEVA SYS INC | 8 | Q3 2023 | 2.6% |
| APPLE INC | 8 | Q3 2023 | 2.1% |
| INTUITIVE SURGICAL INC | 8 | Q3 2023 | 1.7% |
| HALOZYME THERAPEUTICS INC | 8 | Q3 2023 | 1.8% |
| VERACYTE INC | 8 | Q3 2023 | 1.6% |
| KLA CORP | 8 | Q3 2023 | 1.8% |
| ULTA BEAUTY INC | 8 | Q3 2023 | 1.6% |
| THE TRADE DESK INC | 8 | Q3 2023 | 1.5% |
| CHIPOTLE MEXICAN GRILL INC | 8 | Q3 2023 | 1.7% |
View EFG Asset Management (North America) Corp.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-18 |
View EFG Asset Management (North America) Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.