$452 Million is the total value of EFG Asset Management (North America) Corp.'s 179 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Sell | IDEXX LABS INC | $11,795,669 | +11.8% | 23,597 | -8.2% | 2.61% | +10.0% |
| VEEV | Buy | VEEVA SYS INC | $10,573,533 | +18.7% | 57,554 | +5.5% | 2.34% | +16.8% |
| SGEN | Sell | SEAGEN INC | $9,281,739 | -14.8% | 45,855 | -46.0% | 2.05% | -16.1% |
| AAPL | Sell | APPLE INC | $7,748,988 | +15.2% | 47,012 | -9.4% | 1.71% | +13.4% |
| NTRA | Sell | NATERA INC | $7,087,738 | +34.6% | 127,661 | -1.5% | 1.57% | +32.5% |
| ULTA | Sell | ULTA BEAUTY INC | $6,949,280 | +2.9% | 12,738 | -12.3% | 1.54% | +1.3% |
| VCYT | Sell | VERACYTE INC | $6,032,800 | -14.0% | 270,772 | -7.1% | 1.33% | -15.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,013,883 | -18.8% | 23,546 | -14.8% | 1.33% | -20.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,837,056 | +25.5% | 29,224 | -11.9% | 1.29% | +23.4% |
| FICO | Sell | FAIR ISAAC CORP | $5,816,613 | +5.5% | 8,283 | -9.8% | 1.29% | +3.8% |
| XNCR | Sell | XENCOR INC | $5,804,001 | -6.2% | 208,290 | -14.5% | 1.28% | -7.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,766,574 | +16.3% | 40,634 | -3.0% | 1.28% | +14.5% |
| TTD | Sell | THE TRADE DESK INC | $5,751,106 | +22.3% | 94,443 | -9.0% | 1.27% | +20.2% |
| DXCM | Sell | DEXCOM INC | $5,695,686 | -14.9% | 49,031 | -17.9% | 1.26% | -16.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $5,556,014 | -18.3% | 27,735 | -3.0% | 1.23% | -19.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,527,932 | -11.7% | 12,297 | -21.4% | 1.22% | -13.1% |
| LNG | Sell | CHENIERE ENERGY INC | $5,411,299 | +2.0% | 34,364 | -3.0% | 1.20% | +0.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $5,391,612 | +67.4% | 64,636 | +37.8% | 1.19% | +64.9% |
| WDAY | Sell | WORKDAY INCcl a | $5,343,655 | +19.4% | 25,871 | -3.0% | 1.18% | +17.5% |
| TW | Sell | TRADEWEB MKTS INCcl a | $5,315,497 | +15.9% | 67,272 | -3.0% | 1.18% | +14.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $5,280,801 | +4.0% | 109,356 | +7.0% | 1.17% | +2.3% |
| SYK | Sell | STRYKER CORPORATION | $5,166,917 | +13.6% | 18,100 | -2.3% | 1.14% | +11.9% |
| KLAC | Sell | KLA CORP | $5,104,906 | -22.6% | 12,788 | -26.3% | 1.13% | -23.8% |
| ARGX | Sell | ARGENX SEsponsored adr | $4,985,426 | -14.5% | 13,381 | -13.8% | 1.10% | -15.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,960,571 | +12.2% | 2,906 | -7.6% | 1.10% | +10.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $4,951,388 | +3.9% | 110,141 | -0.6% | 1.10% | +2.2% |
| IQV | Sell | IQVIA HLDGS INC | $4,864,511 | -5.2% | 24,486 | -0.9% | 1.08% | -6.8% |
| ZTS | Sell | ZOETIS INCcl a | $4,836,024 | +11.7% | 29,074 | -0.5% | 1.07% | +10.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,814,413 | +57.2% | 14,417 | -0.1% | 1.06% | +54.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $4,648,733 | +44.4% | 34,792 | -14.6% | 1.03% | +42.2% |
| AMZN | Sell | AMAZON COM INC | $4,597,422 | +15.2% | 44,512 | -6.1% | 1.02% | +13.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,587,719 | +15.7% | 22,661 | +22.8% | 1.01% | +13.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,482,057 | +15.7% | 23,369 | +7.4% | 0.99% | +13.9% |
| MDB | Buy | MONGODB INCcl a | $4,418,666 | +27.5% | 18,950 | +8.7% | 0.98% | +25.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $4,408,067 | -37.9% | 115,470 | -7.3% | 0.97% | -38.9% |
| PODD | Buy | INSULET CORP | $4,336,737 | +30.9% | 13,595 | +21.0% | 0.96% | +28.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,303,909 | +13.1% | 95,114 | +0.8% | 0.95% | +11.2% |
| CTLT | Buy | CATALENT INC | $4,242,211 | +80.6% | 64,594 | +24.4% | 0.94% | +77.7% |
| SWAV | Buy | SHOCKWAVE MED INC | $4,192,835 | +17.0% | 19,345 | +12.0% | 0.93% | +15.2% |
| H | Sell | HYATT HOTELS CORP | $4,121,966 | -3.1% | 36,879 | -22.5% | 0.91% | -4.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,099,696 | -12.3% | 15,336 | +9.4% | 0.91% | -13.6% |
| NVDA | Sell | NVIDIA CORPORATION | $3,892,947 | +55.8% | 14,015 | -18.1% | 0.86% | +53.5% |
| RBLX | Sell | ROBLOX CORPcl a | $3,795,699 | +61.1% | 84,377 | -3.0% | 0.84% | +58.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,725,561 | -16.3% | 35,935 | -28.6% | 0.82% | -17.6% |
| CSGP | Sell | COSTAR GROUP INC | $3,660,460 | -17.7% | 53,158 | -7.2% | 0.81% | -19.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,441,994 | -3.0% | 33,995 | +15.1% | 0.76% | -4.5% |
| Buy | R1 RCM INC | $3,309,923 | +78.9% | 220,588 | +30.3% | 0.73% | +76.0% | |
| PRGO | Sell | PERRIGO CO PLC | $3,213,145 | -3.2% | 89,590 | -7.8% | 0.71% | -4.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,057,198 | +1.3% | 25,128 | -3.0% | 0.68% | -0.3% |
| New | WOLFSPEED INC | $3,025,959 | – | 46,607 | +100.0% | 0.67% | – | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,028,228 | -0.1% | 21,958 | -7.8% | 0.67% | -1.8% |
| DDOG | Buy | DATADOG INC | $3,009,315 | +11.9% | 41,405 | +13.9% | 0.66% | +10.1% |
| AVGO | Sell | BROADCOM INC | $2,954,430 | -1.8% | 4,605 | -14.6% | 0.65% | -3.4% |
| ROK | New | ROCKWELL AUTOMATION INC | $2,938,007 | – | 10,021 | +100.0% | 0.65% | – |
| PWR | New | QUANTA SVCS INC | $2,923,067 | – | 17,547 | +100.0% | 0.65% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,856,503 | – | 42,122 | +100.0% | 0.63% | – |
| DOCS | Buy | DOXIMITY INCcl a | $2,730,797 | +0.4% | 84,375 | +5.0% | 0.60% | -1.1% |
| TSLA | Buy | TESLA INC | $2,693,026 | +77.6% | 12,980 | +4.3% | 0.60% | +74.5% |
| V | Sell | VISA INC | $2,583,367 | -7.5% | 11,461 | -14.6% | 0.57% | -8.9% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $2,480,722 | +27.1% | 32,738 | -5.3% | 0.55% | +25.1% |
| CROX | Sell | CROCS INC | $2,405,361 | -10.7% | 19,029 | -23.9% | 0.53% | -12.1% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,382,509 | – | 59,429 | +100.0% | 0.53% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $2,365,572 | +7.8% | 138,055 | +22.7% | 0.52% | +6.1% |
| ONTO | Sell | ONTO INNOVATION INC | $2,296,371 | +8.9% | 26,165 | -14.7% | 0.51% | +7.2% |
| MRNA | New | MODERNA INC | $2,296,100 | – | 14,951 | +100.0% | 0.51% | – |
| WING | Buy | WINGSTOP INC | $2,259,808 | +35.2% | 12,310 | +5.6% | 0.50% | +33.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $2,237,887 | – | 11,091 | +100.0% | 0.50% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,201,898 | -25.2% | 9,831 | -7.8% | 0.49% | -26.3% |
| ADI | Sell | ANALOG DEVICES INC | $2,104,300 | +2.7% | 10,669 | -14.6% | 0.46% | +1.1% |
| INTU | Sell | INTUIT | $2,076,516 | +10.2% | 4,659 | -3.4% | 0.46% | +8.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,055,375 | -0.2% | 11,745 | -22.5% | 0.45% | -1.9% |
| DE | Sell | DEERE & CO | $2,054,659 | -15.6% | 4,979 | -12.4% | 0.45% | -17.0% |
| WFRD | Sell | WEATHERFORD INTL PLC | $2,018,102 | -0.8% | 34,012 | -16.5% | 0.45% | -2.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,008,012 | +23.3% | 21,023 | -17.0% | 0.44% | +21.3% |
| EXPO | Buy | EXPONENT INC | $1,978,149 | +5.2% | 19,844 | +6.1% | 0.44% | +3.6% |
| BX | Sell | BLACKSTONE INC | $1,940,714 | +8.1% | 22,095 | -8.0% | 0.43% | +6.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,887,370 | +100.9% | 8,905 | +14.0% | 0.42% | +97.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,882,574 | +54.2% | 19,207 | +2.0% | 0.42% | +51.8% |
| INSP | Sell | INSPIRE MED SYS INC | $1,874,183 | -25.0% | 8,003 | -18.8% | 0.41% | -26.2% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,853,203 | -4.3% | 34,233 | -5.3% | 0.41% | -5.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,835,170 | +20.1% | 16,781 | -18.7% | 0.41% | +18.4% |
| ALKS | Sell | ALKERMES PLC | $1,828,869 | +1.8% | 64,865 | -5.3% | 0.40% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,817,360 | +78.1% | 21,974 | +62.0% | 0.40% | +75.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,818,298 | +28.9% | 11,025 | +15.1% | 0.40% | +26.8% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,797,591 | +34.9% | 56,395 | +46.2% | 0.40% | +32.8% |
| MODN | Buy | MODEL N INC | $1,772,580 | -15.2% | 52,984 | +2.1% | 0.39% | -16.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,758,528 | +7.3% | 11,894 | -5.3% | 0.39% | +5.7% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $1,757,150 | +26.7% | 24,344 | -5.6% | 0.39% | +24.4% | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $1,743,081 | +5.1% | 57,480 | +6.3% | 0.38% | +3.5% |
| LRCX | Sell | LAM RESEARCH CORP | $1,738,487 | +7.6% | 3,281 | -14.6% | 0.38% | +5.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,733,846 | +11.4% | 20,491 | -5.3% | 0.38% | +9.4% |
| SPSC | Sell | SPS COMM INC | $1,721,191 | +11.3% | 11,308 | -5.3% | 0.38% | +9.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,686,156 | +8.0% | 13,727 | -14.6% | 0.37% | +6.3% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $1,670,213 | -5.1% | 20,849 | -5.3% | 0.37% | -6.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,651,775 | +27.9% | 4,913 | +11.1% | 0.36% | +25.9% |
| GTLS | Buy | CHART INDS INC | $1,640,270 | +42.1% | 13,085 | +28.3% | 0.36% | +40.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,619,089 | +10.8% | 13,724 | -14.6% | 0.36% | +9.1% |
| VECO | Sell | VEECO INSTRS INC DEL | $1,593,377 | +7.7% | 75,444 | -5.3% | 0.35% | +6.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,584,364 | +21.2% | 24,031 | -5.3% | 0.35% | +19.0% |
| BOX | Sell | BOX INCcl a | $1,577,904 | -28.9% | 58,910 | -16.7% | 0.35% | -30.1% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $1,577,213 | -5.4% | 58,578 | -5.3% | 0.35% | -6.7% |
| SAIA | Buy | SAIA INC | $1,572,872 | +53.4% | 5,784 | +20.7% | 0.35% | +51.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,562,205 | -16.4% | 23,940 | -32.8% | 0.34% | -17.9% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $1,557,101 | +45.7% | 72,038 | +31.5% | 0.34% | +43.3% |
| AZEK | Buy | AZEK CO INCcl a | $1,552,557 | +26.1% | 65,940 | +11.8% | 0.34% | +23.8% |
| HD | Sell | HOME DEPOT INC | $1,535,327 | -45.5% | 5,203 | -40.8% | 0.34% | -46.4% |
| RPD | Sell | RAPID7 INC | $1,509,452 | +27.3% | 32,900 | -5.3% | 0.33% | +25.6% |
| MXL | Buy | MAXLINEAR INC | $1,491,810 | +14.6% | 42,387 | +10.8% | 0.33% | +13.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,488,240 | -2.6% | 3,863 | -14.6% | 0.33% | -4.1% |
| CYTK | Sell | CYTOKINETICS INC | $1,457,367 | -27.1% | 41,426 | -5.3% | 0.32% | -28.3% |
| Buy | DUTCH BROS INCcl a | $1,453,074 | +48.1% | 45,947 | +31.6% | 0.32% | +45.9% | |
| AXNX | Buy | AXONICS INC | $1,438,720 | +14.0% | 26,384 | +31.8% | 0.32% | +12.4% |
| OAS | Sell | CHORD ENERGY CORPORATION | $1,433,336 | -19.5% | 10,654 | -18.8% | 0.32% | -20.8% |
| NARI | Sell | INARI MED INC | $1,427,267 | -7.6% | 23,123 | -5.3% | 0.32% | -8.9% |
| GKOS | Sell | GLAUKOS CORP | $1,430,442 | +11.5% | 28,566 | -5.3% | 0.32% | +9.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,410,717 | +20.1% | 3,874 | +4.5% | 0.31% | +18.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,410,898 | -7.0% | 2,839 | -14.6% | 0.31% | -8.5% |
| AL | Sell | AIR LEASE CORPcl a | $1,400,959 | -35.6% | 35,598 | -37.3% | 0.31% | -36.6% |
| CVLT | Buy | COMMVAULT SYS INC | $1,354,521 | +1.2% | 23,864 | +12.3% | 0.30% | -0.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,354,571 | +6.1% | 4,302 | -2.6% | 0.30% | +4.2% |
| HUBG | Sell | HUB GROUP INCcl a | $1,345,847 | -1.4% | 16,043 | -5.3% | 0.30% | -2.9% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,339,382 | +29.1% | 4,469 | +13.9% | 0.30% | +27.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,329,194 | +14.7% | 7,128 | -2.8% | 0.29% | +13.1% |
| VRNS | Sell | VARONIS SYS INC | $1,320,404 | +3.5% | 50,775 | -5.3% | 0.29% | +1.7% |
| NKE | Sell | NIKE INCcl b | $1,314,479 | -10.8% | 10,723 | -14.6% | 0.29% | -12.1% |
| Sell | DUOLINGO INC | $1,297,445 | +36.9% | 9,102 | -32.3% | 0.29% | +34.7% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,289,442 | -23.5% | 9,538 | -22.9% | 0.28% | -24.6% |
| TPH | New | TRI POINTE HOMES INC | $1,277,319 | – | 50,457 | +100.0% | 0.28% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,252,791 | +37.2% | 68,778 | +17.7% | 0.28% | +35.1% |
| CRM | Buy | SALESFORCE INC | $1,249,612 | +176.5% | 6,254 | +83.4% | 0.28% | +170.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,249,344 | -31.0% | 4,373 | -35.2% | 0.28% | -32.2% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,245,893 | +9.4% | 6,858 | +16.8% | 0.28% | +7.4% |
| PI | New | IMPINJ INC | $1,232,502 | – | 9,102 | +100.0% | 0.27% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,223,405 | +48.8% | 8,915 | +13.4% | 0.27% | +45.9% |
| FDX | Sell | FEDEX CORP | $1,205,609 | -7.4% | 5,280 | -28.8% | 0.27% | -8.9% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,196,247 | +26.3% | 21,554 | -5.3% | 0.26% | +23.9% |
| GMED | Sell | GLOBUS MED INCcl a | $1,160,133 | -28.1% | 20,488 | -5.3% | 0.26% | -29.3% |
| SF | Buy | STIFEL FINL CORP | $1,159,290 | +16.5% | 19,634 | +16.3% | 0.26% | +14.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,147,951 | -30.9% | 15,893 | -21.1% | 0.25% | -31.9% |
| TJX | Sell | TJX COS INC NEW | $1,143,769 | -25.7% | 14,601 | -24.7% | 0.25% | -26.9% |
| AMED | Buy | AMEDISYS INC | $1,129,354 | +39.2% | 15,357 | +58.8% | 0.25% | +37.4% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,093,424 | -33.1% | 21,985 | -45.6% | 0.24% | -34.1% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,088,298 | -6.6% | 38,206 | -5.3% | 0.24% | -8.0% |
| SILK | Sell | SILK RD MED INC | $1,081,141 | -47.2% | 27,633 | -27.2% | 0.24% | -48.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,075,712 | -3.0% | 13,020 | -5.3% | 0.24% | -4.4% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,053,232 | -6.6% | 12,039 | -5.3% | 0.23% | -7.9% |
| INSM | Sell | INSMED INC | $1,040,603 | -19.3% | 61,140 | -5.3% | 0.23% | -20.7% |
| Sell | GXO LOGISTICS INCORPORATED | $1,035,214 | +9.4% | 20,542 | -5.3% | 0.23% | +7.5% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,031,840 | -0.5% | 10,608 | +4.8% | 0.23% | -2.1% |
| ALB | Sell | ALBEMARLE CORP | $1,016,319 | -13.2% | 4,598 | -14.6% | 0.22% | -14.4% |
| NFLX | New | NETFLIX INC | $1,014,175 | – | 2,935 | +100.0% | 0.22% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $980,275 | -14.9% | 15,507 | -5.3% | 0.22% | -16.2% |
| Buy | VICTORIAS SECRET AND CO | $973,747 | +52.7% | 28,518 | +63.2% | 0.22% | +50.3% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $969,918 | – | 6,883 | +100.0% | 0.21% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $921,436 | +8.8% | 12,467 | -5.3% | 0.20% | +7.4% |
| EVR | Sell | EVERCORE INCclass a | $915,439 | -1.2% | 7,930 | -5.3% | 0.20% | -2.9% |
| APPF | New | APPFOLIO INC | $890,670 | – | 7,158 | +100.0% | 0.20% | – |
| LTHM | Sell | LIVENT CORP | $884,517 | +3.9% | 40,733 | -5.3% | 0.20% | +2.6% |
| DIS | Sell | DISNEY WALT CO | $874,455 | -2.0% | 8,738 | -14.6% | 0.19% | -3.5% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $865,536 | -31.0% | 24,719 | -37.6% | 0.19% | -32.3% |
| ZIP | New | ZIPRECRUITER INCcl a | $822,214 | – | 51,598 | +100.0% | 0.18% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $819,440 | -36.7% | 6,076 | -37.2% | 0.18% | -37.8% |
| ELF | New | E L F BEAUTY INC | $802,879 | – | 9,749 | +100.0% | 0.18% | – |
| SMTC | Buy | SEMTECH CORP | $799,079 | +2.3% | 33,095 | +21.2% | 0.18% | +0.6% |
| RH | Sell | RH | $802,902 | -14.0% | 3,297 | -5.3% | 0.18% | -15.7% |
| TTEK | Sell | TETRA TECH INC NEW | $770,705 | -36.3% | 5,242 | -36.7% | 0.17% | -37.5% |
| URI | New | UNITED RENTALS INC | $765,496 | – | 1,935 | +100.0% | 0.17% | – |
| FL | Sell | FOOT LOCKER INC | $745,940 | +0.8% | 18,806 | -5.3% | 0.16% | -0.6% |
| JWN | Sell | NORDSTROM INC | $676,620 | -27.7% | 41,587 | -28.5% | 0.15% | -28.6% |
| MDT | New | MEDTRONIC PLC | $656,200 | – | 8,147 | +100.0% | 0.14% | – |
| RAMP | New | LIVERAMP HLDGS INC | $623,799 | – | 28,458 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORP | $587,283 | – | 3,548 | +100.0% | 0.13% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $569,709 | -33.7% | 20,156 | -31.2% | 0.13% | -34.7% |
| NOW | New | SERVICENOW INC | $550,047 | – | 1,185 | +100.0% | 0.12% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $545,728 | -41.6% | 26,218 | -26.3% | 0.12% | -42.4% |
| SPWR | Sell | SUNPOWER CORP | $481,187 | -67.1% | 34,793 | -56.7% | 0.11% | -67.7% |
| LEN | New | LENNAR CORPcl a | $411,867 | – | 3,919 | +100.0% | 0.09% | – |
| USB | New | US BANCORP DEL | $317,813 | – | 8,822 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC | $318,385 | – | 1,317 | +100.0% | 0.07% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -48,328 | -100.0% | -0.17% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -27,765 | -100.0% | -0.20% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -28,683 | -100.0% | -0.27% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,097 | -100.0% | -0.31% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -21,955 | -100.0% | -0.40% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -169,926 | -100.0% | -0.44% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,435 | -100.0% | -0.61% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -28,431 | -100.0% | -0.64% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -26,070 | -100.0% | -0.66% | – |
| USD | Exit | PROSHARES TR | $0 | – | -3,045,502 | -100.0% | -0.68% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -30,899 | -100.0% | -0.76% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -12,797 | -100.0% | -0.77% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -43,353 | -100.0% | -0.77% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -15,614 | -100.0% | -0.93% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -24,006 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.