$445 Million is the total value of EFG Asset Management (North America) Corp.'s 172 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IDXX | Sell | IDEXX LABS INC | $10,551,691 | +20.4% | 25,712 | -4.3% | 2.37% | +17.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $7,404,126 | +31.7% | 27,649 | -7.8% | 1.66% | +27.9% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $7,098,112 | +19.1% | 124,572 | -17.4% | 1.59% | +15.7% |
VCYT | Sell | VERACYTE INC | $7,018,091 | +42.5% | 291,328 | -1.8% | 1.58% | +38.5% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $6,804,421 | +18.3% | 28,584 | -0.6% | 1.53% | +15.0% |
ULTA | Sell | ULTA BEAUTY INC | $6,752,585 | +0.0% | 14,527 | -13.7% | 1.52% | -2.8% |
AAPL | Sell | APPLE INC | $6,726,500 | -8.0% | 51,898 | -1.9% | 1.51% | -10.5% |
DXCM | Sell | DEXCOM INC | $6,696,295 | +29.4% | 59,751 | -7.0% | 1.50% | +25.8% |
KLAC | Sell | KLA CORP | $6,592,090 | +8.0% | 17,354 | -13.9% | 1.48% | +5.0% |
DECK | Sell | DECKERS OUTDOOR CORP | $6,261,600 | +21.2% | 15,654 | -5.2% | 1.41% | +17.8% |
XNCR | Sell | XENCOR INC | $6,189,414 | -5.7% | 243,486 | -3.6% | 1.39% | -8.4% |
ARGX | Sell | ARGENX SEsponsored adr | $5,833,012 | -3.3% | 15,522 | -9.2% | 1.31% | -6.0% |
FICO | Sell | FAIR ISAAC CORP | $5,515,060 | +45.1% | 9,178 | -0.5% | 1.24% | +41.1% |
LNG | Sell | CHENIERE ENERGY INC | $5,307,442 | -14.3% | 35,416 | -5.1% | 1.19% | -16.8% |
DKS | Sell | DICKS SPORTING GOODS INC | $4,960,449 | +7.2% | 41,878 | -5.2% | 1.11% | +4.2% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $4,766,679 | -37.1% | 110,853 | -3.6% | 1.07% | -38.9% |
PANW | Sell | PALO ALTO NETWORKS INC | $4,652,257 | -27.3% | 33,183 | -15.1% | 1.04% | -29.3% |
TW | Sell | TRADEWEB MKTS INCcl a | $4,587,698 | +11.1% | 69,332 | -5.3% | 1.03% | +8.0% |
SYK | Sell | STRYKER CORPORATION | $4,546,415 | +16.5% | 18,519 | -3.7% | 1.02% | +13.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,450,981 | -13.8% | 50,322 | -6.8% | 1.00% | -16.2% |
H | Sell | HYATT HOTELS CORP | $4,254,153 | +4.7% | 47,559 | -5.3% | 0.96% | +1.8% |
ENPH | Sell | ENPHASE ENERGY INC | $4,145,361 | -9.4% | 15,614 | -5.3% | 0.93% | -11.9% |
AMZN | Sell | AMAZON COM INC | $3,992,405 | -27.0% | 47,427 | -1.9% | 0.90% | -29.0% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,549,506 | +9.0% | 29,530 | -3.7% | 0.80% | +5.8% |
INCY | Sell | INCYTE CORP | $3,445,696 | +14.9% | 43,353 | -3.7% | 0.77% | +11.7% |
PODD | Sell | INSULET CORP | $3,313,889 | +21.8% | 11,232 | -5.3% | 0.74% | +18.3% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $3,061,817 | -46.0% | 14,433 | -47.3% | 0.69% | -47.5% |
AVGO | Sell | BROADCOM INC | $3,007,712 | +23.2% | 5,392 | -1.9% | 0.68% | +19.9% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,959,206 | -48.9% | 26,070 | -72.1% | 0.66% | -50.3% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,943,157 | +12.9% | 10,664 | -14.4% | 0.66% | +9.8% |
GNRC | Sell | GENERAC HLDGS INC | $2,861,296 | -46.5% | 28,431 | -5.2% | 0.64% | -47.9% |
V | Sell | VISA INC | $2,792,165 | +14.8% | 13,420 | -1.9% | 0.63% | +11.6% |
LLY | Sell | LILLY ELI & CO | $2,728,794 | +11.2% | 7,435 | -1.9% | 0.61% | +8.1% |
CROX | Sell | CROCS INC | $2,692,896 | +54.4% | 25,006 | -1.5% | 0.60% | +50.1% |
INSP | Sell | INSPIRE MED SYS INC | $2,498,369 | +26.5% | 9,859 | -11.3% | 0.56% | +23.0% |
NVDA | Sell | NVIDIA CORPORATION | $2,498,135 | +18.0% | 17,107 | -1.9% | 0.56% | +14.7% |
DE | Sell | DEERE & CO | $2,435,104 | +25.7% | 5,681 | -1.9% | 0.55% | +22.1% |
RBLX | Sell | ROBLOX CORPcl a | $2,355,746 | -28.5% | 86,960 | -5.3% | 0.53% | -30.6% |
BOX | Sell | BOX INCcl a | $2,220,451 | +11.4% | 70,715 | -13.4% | 0.50% | +8.2% |
AL | Sell | AIR LEASE CORPcl a | $2,176,447 | +19.3% | 56,767 | -3.2% | 0.49% | +15.9% |
MODN | Sell | MODEL N INC | $2,090,245 | -15.8% | 51,880 | -28.5% | 0.47% | -18.1% |
SLAB | Sell | SILICON LABORATORIES INC | $2,060,384 | +6.5% | 15,151 | -3.3% | 0.46% | +3.6% |
SILK | Sell | SILK RD MED INC | $2,048,917 | +16.0% | 37,964 | -3.2% | 0.46% | +12.7% |
WFRD | Sell | WEATHERFORD INTL PLC | $2,035,263 | -14.3% | 40,746 | -44.6% | 0.46% | -16.8% |
ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,935,471 | +11.4% | 36,150 | -3.2% | 0.44% | +8.5% |
EXPO | Sell | EXPONENT INC | $1,880,874 | +10.9% | 18,704 | -3.2% | 0.42% | +7.7% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,868,312 | +6.2% | 35,648 | -14.5% | 0.42% | +3.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,811,028 | +2.2% | 6,748 | -1.9% | 0.41% | -0.5% |
ALKS | Sell | ALKERMES PLC | $1,797,361 | +13.6% | 68,497 | -3.2% | 0.40% | +10.4% |
CNC | Sell | CENTENE CORP DEL | $1,794,163 | +2.9% | 21,955 | -1.9% | 0.40% | 0.0% |
OAS | Sell | CHORD ENERGY CORPORATION | $1,781,578 | -14.7% | 13,123 | -14.1% | 0.40% | -17.2% |
FANG | Sell | DIAMONDBACK ENERGY INC | $1,684,966 | -7.6% | 12,364 | -18.3% | 0.38% | -10.2% |
ROAD | Sell | CONSTRUCTION PARTNERS INC | $1,666,455 | -0.7% | 61,858 | -3.2% | 0.37% | -3.6% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,660,928 | -21.1% | 20,152 | -25.2% | 0.37% | -23.3% |
NOG | Sell | NORTHERN OIL AND GAS INC MN | $1,658,073 | +8.2% | 54,097 | -3.2% | 0.37% | +5.1% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $1,638,829 | -15.8% | 12,560 | -3.3% | 0.37% | -18.2% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,633,574 | +18.2% | 40,425 | -3.2% | 0.37% | +15.0% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,628,787 | +8.4% | 25,335 | -17.1% | 0.37% | +5.5% |
GMED | Sell | GLOBUS MED INCcl a | $1,612,964 | +3.4% | 21,636 | -17.4% | 0.36% | +0.3% |
POWI | Sell | POWER INTEGRATIONS INC | $1,556,854 | +8.3% | 21,638 | -3.3% | 0.35% | +5.4% |
NARI | Sell | INARI MED INC | $1,545,171 | -15.8% | 24,418 | -3.2% | 0.35% | -18.2% |
SPSC | Sell | SPS COMM INC | $1,546,718 | +0.9% | 11,941 | -3.3% | 0.35% | -2.0% |
TJX | Sell | TJX COS INC NEW | $1,539,196 | +25.1% | 19,400 | -1.9% | 0.35% | +21.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,527,212 | +20.3% | 4,524 | -1.9% | 0.34% | +17.1% |
COST | Sell | COSTCO WHSL CORP NEW | $1,517,506 | -17.4% | 3,324 | -14.6% | 0.34% | -19.8% |
TSLA | Sell | TESLA INC | $1,516,172 | -61.0% | 12,446 | -15.0% | 0.34% | -62.0% |
VECO | Sell | VEECO INSTRS INC DEL | $1,479,453 | -2.0% | 79,669 | -3.2% | 0.33% | -4.9% |
NKE | Sell | NIKE INCcl b | $1,473,447 | +23.3% | 12,556 | -12.7% | 0.33% | +19.9% |
SPWR | Sell | SUNPOWER CORP | $1,462,072 | -23.7% | 80,422 | -3.2% | 0.33% | -26.0% |
AXP | Sell | AMERICAN EXPRESS CO | $1,410,736 | +7.0% | 9,576 | -1.9% | 0.32% | +3.9% |
PG | Sell | PROCTER AND GAMBLE CO | $1,388,111 | +18.4% | 9,097 | -1.9% | 0.31% | +15.1% |
HUBG | Sell | HUB GROUP INCcl a | $1,364,767 | +13.1% | 16,941 | -3.2% | 0.31% | +10.0% |
CVLT | Sell | COMMVAULT SYS INC | $1,338,175 | +14.8% | 21,251 | -3.2% | 0.30% | +11.9% |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,307,423 | -29.9% | 25,377 | -7.2% | 0.29% | -31.8% |
FDX | Sell | FEDEX CORP | $1,302,581 | +15.9% | 7,420 | -1.9% | 0.29% | +12.7% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $1,294,774 | +6.2% | 9,682 | -3.2% | 0.29% | +3.2% |
GKOS | Sell | GLAUKOS CORP | $1,282,960 | -22.8% | 30,166 | -3.2% | 0.29% | -25.0% |
VRNS | Sell | VARONIS SYS INC | $1,275,596 | -13.2% | 53,619 | -3.2% | 0.29% | -15.6% |
AXNX | Sell | AXONICS INC | $1,261,976 | -40.3% | 20,025 | -33.3% | 0.28% | -42.1% |
TTEK | Sell | TETRA TECH INC NEW | $1,209,148 | -21.2% | 8,279 | -30.6% | 0.27% | -23.4% |
LULU | Sell | LULULEMON ATHLETICA INC | $1,174,135 | +11.2% | 3,706 | -1.9% | 0.26% | +8.2% |
ALB | Sell | ALBEMARLE CORP | $1,170,858 | -19.4% | 5,384 | -1.9% | 0.26% | -21.7% |
SUM | Sell | SUMMIT MATLS INCcl a | $1,165,164 | +18.5% | 40,345 | -1.6% | 0.26% | +15.4% |
GTLS | Sell | CHART INDS INC | $1,154,323 | -46.2% | 10,199 | -12.2% | 0.26% | -47.7% |
BCC | Sell | BOISE CASCADE CO DEL | $1,151,490 | +14.2% | 16,375 | -3.3% | 0.26% | +11.2% |
KRTX | Sell | KARUNA THERAPEUTICS INC | $1,139,150 | -16.5% | 5,871 | -3.2% | 0.26% | -18.7% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $1,108,719 | +1.4% | 13,749 | -3.9% | 0.25% | -1.6% |
ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $1,068,680 | -2.0% | 54,776 | -3.2% | 0.24% | -4.8% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,037,103 | +18.5% | 10,124 | -1.9% | 0.23% | +15.3% |
SAIA | Sell | SAIA INC | $1,025,319 | +8.8% | 4,793 | -3.2% | 0.23% | +5.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,020,449 | -81.1% | 13,568 | -79.2% | 0.23% | -81.6% |
SF | Sell | STIFEL FINL CORP | $995,084 | +9.7% | 16,883 | -3.2% | 0.22% | +6.7% |
Sell | GXO LOGISTICS INCORPORATED | $946,466 | -6.8% | 21,693 | -25.1% | 0.21% | -9.4% | |
SHAK | Sell | SHAKE SHACK INCcl a | $946,858 | -10.5% | 22,761 | -3.3% | 0.21% | -12.7% |
FB | Sell | META PLATFORMS INCcl a | $939,231 | -56.8% | 7,810 | -51.2% | 0.21% | -58.0% |
RH | Sell | RH | $934,126 | +5.7% | 3,481 | -3.3% | 0.21% | +2.9% |
JWN | Sell | NORDSTROM INC | $935,537 | -6.8% | 58,144 | -3.2% | 0.21% | -9.5% |
EVR | Sell | EVERCORE INCclass a | $926,667 | +30.1% | 8,374 | -3.3% | 0.21% | +26.1% |
LEVI | Sell | LEVI STRAUSS & CO NEW | $913,277 | +4.7% | 58,431 | -3.2% | 0.20% | +1.5% |
DIS | Sell | DISNEY WALT CO | $891,939 | -9.4% | 10,231 | -1.9% | 0.20% | -12.3% |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $886,814 | -22.9% | 27,765 | -23.0% | 0.20% | -25.2% |
LTHM | Sell | LIVENT CORP | $851,657 | -37.7% | 43,013 | -3.7% | 0.19% | -39.6% |
HLNE | Sell | HAMILTON LANE INCcl a | $846,773 | -18.3% | 13,165 | -24.2% | 0.19% | -20.5% |
AMED | Sell | AMEDISYS INC | $811,371 | -16.1% | 9,673 | -3.3% | 0.18% | -18.4% |
SMTC | Sell | SEMTECH CORP | $781,440 | -5.9% | 27,304 | -3.2% | 0.18% | -8.3% |
APPS | Sell | DIGITAL TURBINE INC | $739,902 | +2.8% | 48,328 | -3.2% | 0.17% | 0.0% |
FL | Sell | FOOT LOCKER INC | $739,748 | +15.8% | 19,859 | -3.2% | 0.17% | +12.2% |
CRM | Sell | SALESFORCE INC | $451,961 | -34.0% | 3,410 | -28.3% | 0.10% | -35.4% |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -94,923 | -100.0% | -0.11% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -35,316 | -100.0% | -0.16% | – |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -22,289 | -100.0% | -0.19% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -34,990 | -100.0% | -0.20% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -12,346 | -100.0% | -0.20% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -33,080 | -100.0% | -0.24% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -68,082 | -100.0% | -0.35% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -33,648 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.