$466 Million is the total value of EFG Asset Management (North America) Corp.'s 191 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEEV | Sell | VEEVA SYS INC | $10,984,386 | +3.9% | 55,537 | -3.5% | 2.36% | +0.9% |
| IDXX | Sell | IDEXX LABS INC | $10,940,493 | -7.2% | 21,786 | -7.7% | 2.35% | -10.0% |
| AAPL | Sell | APPLE INC | $8,449,632 | +9.0% | 43,602 | -7.3% | 1.81% | +5.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,898,292 | +14.7% | 20,179 | -14.3% | 1.48% | +11.4% |
| MDB | Sell | MONGODB INCcl a | $6,829,434 | +54.6% | 16,614 | -12.3% | 1.46% | +49.9% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $6,808,508 | +26.3% | 70,668 | +9.3% | 1.46% | +22.6% |
| TTD | Sell | THE TRADE DESK INC | $6,799,661 | +18.2% | 88,050 | -6.8% | 1.46% | +14.8% |
| NTRA | Buy | NATERA INC | $6,327,631 | -10.7% | 130,051 | +1.9% | 1.36% | -13.3% |
| VCYT | Sell | VERACYTE INC | $6,303,761 | +4.5% | 247,692 | -8.5% | 1.35% | +1.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,134,758 | +11.0% | 11,628 | -5.4% | 1.32% | +7.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $6,015,942 | +29.4% | 37,472 | +7.7% | 1.29% | +25.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,877,000 | +31.1% | 26,005 | +11.3% | 1.26% | +27.2% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $5,693,133 | +15.0% | 90,124 | -18.2% | 1.22% | +11.6% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $5,600,853 | +6.1% | 81,113 | -25.8% | 1.20% | +3.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,349,394 | -3.7% | 28,151 | +1.5% | 1.15% | -6.5% |
| DXCM | Sell | DEXCOM INC | $5,310,988 | -6.8% | 41,321 | -15.7% | 1.14% | -9.5% |
| FICO | Sell | FAIR ISAAC CORP | $5,258,674 | -9.6% | 6,496 | -21.6% | 1.13% | -12.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $5,106,827 | +15.9% | 141,581 | +22.6% | 1.10% | +12.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,108,299 | -11.4% | 38,648 | -4.9% | 1.10% | -14.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $5,056,865 | +10.2% | 23,266 | +2.7% | 1.08% | +7.0% |
| WDAY | Sell | WORKDAY INCcl a | $5,005,965 | -6.3% | 22,165 | -14.3% | 1.07% | -9.1% |
| AMZN | Sell | AMAZON COM INC | $4,996,752 | +8.7% | 38,351 | -13.8% | 1.07% | +5.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,991,840 | +3.7% | 14,114 | -2.1% | 1.07% | +0.7% |
| SYK | Sell | STRYKER CORPORATION | $4,984,848 | -3.5% | 16,351 | -9.7% | 1.07% | -6.3% |
| CSGP | Buy | COSTAR GROUP INC | $4,918,284 | +34.4% | 55,243 | +3.9% | 1.06% | +30.4% |
| NVDA | Sell | NVIDIA CORPORATION | $4,847,653 | +24.5% | 11,466 | -18.2% | 1.04% | +20.8% |
| H | Buy | HYATT HOTELS CORP | $4,827,348 | +17.1% | 42,140 | +14.3% | 1.04% | +13.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $4,755,560 | +13.4% | 16,666 | -13.8% | 1.02% | +10.0% |
| IQV | Sell | IQVIA HLDGS INC | $4,663,579 | -4.1% | 20,757 | -15.2% | 1.00% | -6.9% |
| PWR | Buy | QUANTA SVCS INC | $4,654,995 | +59.3% | 23,701 | +35.1% | 1.00% | +54.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,563,824 | +22.5% | 38,124 | +6.1% | 0.98% | +18.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,517,839 | -22.6% | 17,682 | -39.5% | 0.97% | -24.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,515,283 | +10.1% | 14,987 | -2.3% | 0.97% | +7.0% |
| ZTS | Sell | ZOETIS INCcl a | $4,511,634 | -6.7% | 26,219 | -9.8% | 0.97% | -9.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,498,085 | +53.1% | 13,650 | +36.2% | 0.96% | +48.7% |
| PODD | Buy | INSULET CORP | $4,496,780 | +3.7% | 15,590 | +14.7% | 0.96% | +0.6% |
| ARGX | Sell | ARGENX SEsponsored adr | $4,480,175 | -10.1% | 11,504 | -14.0% | 0.96% | -12.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,396,495 | -11.4% | 2,054 | -29.3% | 0.94% | -14.0% |
| RBLX | Buy | ROBLOX CORPcl a | $4,390,825 | +15.7% | 108,967 | +29.1% | 0.94% | +12.3% |
| DDOG | Buy | DATADOG INC | $4,294,364 | +42.7% | 43,653 | +5.4% | 0.92% | +38.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $4,210,408 | -2.2% | 74,985 | -21.2% | 0.90% | -5.0% |
| KLAC | Sell | KLA CORP | $4,090,701 | -19.9% | 8,436 | -34.0% | 0.88% | -22.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,025,648 | +290.1% | 46,448 | +337.9% | 0.86% | +278.9% |
| Sell | R1 RCM INC | $3,995,635 | +20.7% | 216,683 | -1.8% | 0.86% | +17.1% | |
| U | New | UNITY SOFTWARE INC | $3,848,132 | – | 88,636 | +100.0% | 0.83% | – |
| ULTA | Sell | ULTA BEAUTY INC | $3,672,523 | -47.2% | 7,804 | -38.7% | 0.79% | -48.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $3,594,355 | -32.4% | 52,480 | -22.0% | 0.77% | -34.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,575,224 | +25.2% | 38,089 | -9.6% | 0.77% | +21.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,557,561 | +3.4% | 37,738 | +11.0% | 0.76% | +0.3% |
| AVGO | Sell | BROADCOM INC | $3,356,312 | +13.6% | 3,871 | -15.9% | 0.72% | +10.3% |
| TSLA | Sell | TESLA INC | $3,213,737 | +19.3% | 12,280 | -5.4% | 0.69% | +16.0% |
| ZG | New | ZILLOW GROUP INCcl a | $3,116,755 | – | 63,368 | +100.0% | 0.67% | – |
| DOCS | Buy | DOXIMITY INCcl a | $2,900,695 | +6.2% | 85,302 | +1.1% | 0.62% | +3.0% |
| WAB | New | WABTEC | $2,836,845 | – | 25,873 | +100.0% | 0.61% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,788,356 | +24.6% | 13,258 | +19.5% | 0.60% | +20.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,782,270 | -8.1% | 24,294 | +10.6% | 0.60% | -10.8% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $2,779,457 | +17.5% | 140,023 | +1.4% | 0.60% | +14.0% |
| PRGO | Sell | PERRIGO CO PLC | $2,743,292 | -14.6% | 80,792 | -9.8% | 0.59% | -17.0% |
| GTLS | Buy | CHART INDS INC | $2,673,361 | +63.0% | 16,720 | +27.8% | 0.57% | +58.1% |
| ONTO | Sell | ONTO INNOVATION INC | $2,631,614 | +14.6% | 22,621 | -13.5% | 0.56% | +11.2% |
| INSP | Buy | INSPIRE MED SYS INC | $2,635,386 | +40.6% | 8,121 | +1.5% | 0.56% | +36.5% |
| V | Sell | VISA INC | $2,541,804 | -1.6% | 10,710 | -6.6% | 0.54% | -4.6% |
| NET | New | CLOUDFLARE INC | $2,485,558 | – | 38,020 | +100.0% | 0.53% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,475,575 | +3.9% | 53,671 | -9.7% | 0.53% | +0.8% |
| Sell | WOLFSPEED INC | $2,442,635 | -19.3% | 43,956 | -5.7% | 0.52% | -21.7% | |
| FB | Sell | META PLATFORMS INCcl a | $2,432,785 | +28.9% | 8,480 | -4.8% | 0.52% | +25.2% |
| WING | Sell | WINGSTOP INC | $2,326,260 | +2.9% | 11,622 | -5.6% | 0.50% | -0.2% |
| GKOS | Buy | GLAUKOS CORP | $2,235,482 | +56.3% | 31,384 | +9.9% | 0.48% | +51.9% |
| WFRD | Sell | WEATHERFORD INTL PLC | $2,131,528 | +5.6% | 32,111 | -5.6% | 0.46% | +2.5% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $2,086,952 | +25.0% | 17,784 | -14.7% | 0.45% | +21.4% |
| SPSC | Sell | SPS COMM INC | $2,078,873 | +20.8% | 10,830 | -4.2% | 0.45% | +17.4% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $2,045,111 | +10.4% | 32,321 | -5.6% | 0.44% | +7.1% |
| NFLX | Buy | NETFLIX INC | $2,015,854 | +98.8% | 4,578 | +56.0% | 0.43% | +93.3% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $2,009,988 | -19.0% | 29,600 | -9.6% | 0.43% | -21.4% |
| MODN | Buy | MODEL N INC | $2,009,754 | +13.4% | 56,853 | +7.3% | 0.43% | +9.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,002,317 | -2.6% | 12,697 | +8.1% | 0.43% | -5.3% |
| MRNA | Buy | MODERNA INC | $1,956,756 | -14.8% | 16,103 | +7.7% | 0.42% | -17.3% |
| New | QUIDELORTHO CORP | $1,957,379 | – | 23,627 | +100.0% | 0.42% | – | |
| ALKS | Sell | ALKERMES PLC | $1,916,568 | +4.8% | 61,242 | -5.6% | 0.41% | +1.7% |
| OAS | Buy | CHORD ENERGY CORPORATION | $1,890,018 | +31.9% | 12,294 | +15.4% | 0.41% | +28.1% |
| AZEK | Sell | AZEK CO INCcl a | $1,885,453 | +21.4% | 62,257 | -5.6% | 0.40% | +18.1% |
| BOX | Buy | BOX INCcl a | $1,873,156 | +18.7% | 63,767 | +8.2% | 0.40% | +15.2% |
| SAIA | Sell | SAIA INC | $1,869,204 | +18.8% | 5,460 | -5.6% | 0.40% | +15.2% |
| NOG | Sell | NORTHERN OIL & GAS INC | $1,862,783 | +6.9% | 54,269 | -5.6% | 0.40% | +3.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,859,634 | +31.8% | 3,454 | +21.7% | 0.40% | +27.9% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,837,709 | +53.6% | 23,662 | +9.8% | 0.39% | +49.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,804,842 | +3.8% | 2,808 | -14.4% | 0.39% | +0.8% |
| EVR | Buy | EVERCORE INCclass a | $1,769,737 | +93.3% | 14,320 | +80.6% | 0.38% | +88.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,767,544 | +30.5% | 5,024 | +16.8% | 0.38% | +26.8% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $1,736,055 | +10.1% | 55,306 | -5.6% | 0.37% | +6.6% |
| TPH | Buy | TRI POINTE HOMES INC | $1,733,429 | +35.7% | 52,768 | +4.6% | 0.37% | +31.9% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $1,718,676 | +10.4% | 86,605 | +20.2% | 0.37% | +7.3% |
| INTU | Sell | INTUIT | $1,710,929 | -17.6% | 3,735 | -19.8% | 0.37% | -20.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $1,682,307 | – | 9,444 | +100.0% | 0.36% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,676,430 | +168.7% | 58,678 | +106.2% | 0.36% | +160.9% |
| CVLT | Sell | COMMVAULT SYS INC | $1,661,057 | +22.6% | 22,878 | -4.1% | 0.36% | +19.1% |
| RGEN | New | REPLIGEN CORP | $1,634,867 | – | 11,562 | +100.0% | 0.35% | – |
| RPD | Buy | RAPID7 INC | $1,630,622 | +8.0% | 36,008 | +9.4% | 0.35% | +4.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,610,691 | -14.4% | 14,145 | -26.4% | 0.35% | -16.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,608,772 | +8.1% | 3,291 | -14.8% | 0.34% | +4.9% |
| VECO | Sell | VEECO INSTRS INC DEL | $1,598,686 | +0.3% | 62,242 | -17.5% | 0.34% | -2.6% |
| CROX | Sell | CROCS INC | $1,584,672 | -34.1% | 14,096 | -25.9% | 0.34% | -36.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,579,976 | -8.9% | 16,699 | -18.5% | 0.34% | -11.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,569,226 | +28.3% | 10,683 | +19.8% | 0.34% | +24.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,545,119 | +9.5% | 4,082 | +5.4% | 0.33% | +6.4% |
| HD | Sell | HOME DEPOT INC | $1,528,158 | -0.5% | 4,922 | -5.4% | 0.33% | -3.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,499,530 | -14.7% | 9,593 | -19.3% | 0.32% | -17.2% |
| AXNX | Buy | AXONICS INC | $1,484,849 | +3.2% | 29,435 | +11.6% | 0.32% | +0.3% |
| LLY | New | LILLY ELI & CO | $1,482,495 | – | 3,166 | +100.0% | 0.32% | – |
| CPRT | New | COPART INC | $1,479,142 | – | 16,224 | +100.0% | 0.32% | – |
| Buy | GXO LOGISTICS INCORPORATED | $1,472,806 | +42.3% | 23,443 | +14.1% | 0.32% | +38.0% | |
| APPF | Buy | APPFOLIO INC | $1,461,486 | +64.1% | 8,498 | +18.7% | 0.31% | +59.4% |
| BX | Sell | BLACKSTONE INC | $1,443,716 | -25.6% | 15,528 | -29.7% | 0.31% | -27.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,436,904 | -13.0% | 3,683 | -25.0% | 0.31% | -15.6% |
| AL | Sell | AIR LEASE CORPcl a | $1,406,369 | +0.4% | 33,609 | -5.6% | 0.30% | -2.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,406,849 | -22.6% | 8,080 | -26.7% | 0.30% | -24.9% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,403,078 | +12.6% | 6,474 | -5.6% | 0.30% | +9.5% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,365,468 | +25.5% | 36,071 | -5.6% | 0.29% | +21.6% |
| ELF | Buy | E L F BEAUTY INC | $1,351,730 | +68.4% | 11,836 | +21.4% | 0.29% | +63.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,328,803 | -26.9% | 14,086 | -35.9% | 0.28% | -29.1% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,323,091 | -26.4% | 46,465 | -17.6% | 0.28% | -28.5% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,304,688 | -2.6% | 3,486 | -22.0% | 0.28% | -5.4% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,286,760 | -29.9% | 15,882 | -5.4% | 0.28% | -32.0% |
| CYTK | Sell | CYTOKINETICS INC | $1,275,247 | -12.5% | 39,112 | -5.6% | 0.27% | -14.9% |
| VRNS | Sell | VARONIS SYS INC | $1,276,376 | -3.3% | 47,939 | -5.6% | 0.27% | -6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,267,874 | +1.5% | 4,112 | -6.0% | 0.27% | -1.4% |
| Sell | DUOLINGO INC | $1,252,014 | -3.5% | 8,763 | -3.7% | 0.27% | -6.3% | |
| NKE | Buy | NIKE INCcl b | $1,255,164 | -4.5% | 11,378 | +6.1% | 0.27% | -7.6% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,239,468 | – | 7,406 | +100.0% | 0.27% | – |
| INSM | Sell | INSMED INC | $1,217,399 | +17.0% | 57,724 | -5.6% | 0.26% | +13.5% |
| GPS | New | GAP INC | $1,209,245 | – | 135,338 | +100.0% | 0.26% | – |
| EXPO | Sell | EXPONENT INC | $1,193,445 | -39.7% | 12,786 | -35.6% | 0.26% | -41.4% |
| TJX | Sell | TJX COS INC NEW | $1,166,456 | +2.0% | 13,757 | -5.8% | 0.25% | -1.2% |
| NOW | Buy | SERVICENOW INC | $1,163,226 | +111.5% | 2,070 | +74.7% | 0.25% | +104.9% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,117,221 | +6.1% | 11,366 | -5.6% | 0.24% | +3.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,115,679 | +15.0% | 7,665 | +11.4% | 0.24% | +11.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,110,559 | -34.1% | 7,685 | -44.0% | 0.24% | -36.2% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,111,443 | +3.3% | 12,292 | -5.6% | 0.24% | 0.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $1,103,580 | +34.2% | 62,156 | +20.5% | 0.24% | +30.2% |
| SF | Sell | STIFEL FINL CORP | $1,105,858 | -4.6% | 18,536 | -5.6% | 0.24% | -7.4% |
| MDT | Buy | MEDTRONIC PLC | $1,085,789 | +65.5% | 12,328 | +51.3% | 0.23% | +60.7% |
| XNCR | Sell | XENCOR INC | $1,087,133 | -81.3% | 43,555 | -79.1% | 0.23% | -81.8% |
| ETN | New | EATON CORP PLC | $1,088,032 | – | 5,410 | +100.0% | 0.23% | – |
| CRM | Sell | SALESFORCE INC | $1,084,852 | -13.2% | 5,136 | -17.9% | 0.23% | -15.6% |
| MXL | Sell | MAXLINEAR INC | $1,061,005 | -28.9% | 33,624 | -20.7% | 0.23% | -30.9% |
| KEX | New | KIRBY CORP | $1,063,903 | – | 13,825 | +100.0% | 0.23% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,059,728 | -34.5% | 9,576 | -30.2% | 0.23% | -36.6% |
| NARI | Sell | INARI MED INC | $1,055,851 | -26.0% | 18,148 | -21.5% | 0.23% | -28.2% |
| LTHM | Sell | LIVENT CORP | $1,055,260 | +19.3% | 38,457 | -5.6% | 0.23% | +15.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,037,664 | -33.6% | 19,200 | -19.8% | 0.22% | -35.4% |
| URI | Buy | UNITED RENTALS INC | $1,020,364 | +33.3% | 2,292 | +18.4% | 0.22% | +29.6% |
| LEN | Buy | LENNAR CORPcl a | $1,012,634 | +145.9% | 8,082 | +106.2% | 0.22% | +138.5% |
| BAX | New | BAXTER INTL INC | $1,006,766 | – | 22,100 | +100.0% | 0.22% | – |
| AMED | Sell | AMEDISYS INC | $997,904 | -11.6% | 10,915 | -28.9% | 0.21% | -14.4% |
| SAGE | New | SAGE THERAPEUTICS INC | $987,246 | – | 21,003 | +100.0% | 0.21% | – |
| ADI | Sell | ANALOG DEVICES INC | $978,480 | -53.5% | 5,023 | -52.9% | 0.21% | -54.8% |
| BSX | New | BOSTON SCIENTIFIC CORP | $974,305 | – | 18,021 | +100.0% | 0.21% | – |
| PI | Buy | IMPINJ INC | $969,010 | -21.4% | 10,807 | +18.7% | 0.21% | -23.5% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $936,377 | -25.3% | 64,936 | -5.6% | 0.20% | -27.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $926,269 | -30.3% | 4,527 | -36.5% | 0.20% | -32.3% |
| HLNE | Sell | HAMILTON LANE INCcl a | $922,208 | +0.1% | 11,524 | -7.6% | 0.20% | -2.9% |
| AMGN | Buy | AMGEN INC | $920,474 | +189.1% | 4,146 | +214.8% | 0.20% | +181.4% |
| DE | Sell | DEERE & CO | $895,466 | -56.4% | 2,211 | -55.6% | 0.19% | -57.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $893,166 | -55.5% | 9,298 | -55.8% | 0.19% | -56.8% |
| FDX | Sell | FEDEX CORP | $889,483 | -26.2% | 3,588 | -32.0% | 0.19% | -28.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $878,832 | -31.8% | 6,690 | -29.9% | 0.19% | -33.7% |
| TMDX | New | TRANSMEDICS GROUP INC | $873,920 | – | 10,410 | +100.0% | 0.19% | – |
| Sell | GLOBALFOUNDRIES INCordinary shares | $854,710 | -51.4% | 13,239 | -45.6% | 0.18% | -52.8% | |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $852,938 | – | 15,287 | +100.0% | 0.18% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $846,335 | -13.7% | 9,373 | -39.6% | 0.18% | -16.1% |
| RRC | New | RANGE RES CORP | $844,166 | – | 28,718 | +100.0% | 0.18% | – |
| Sell | DUTCH BROS INCcl a | $833,162 | -42.7% | 29,280 | -36.3% | 0.18% | -44.2% | |
| TXG | New | 10X GENOMICS INC | $804,750 | – | 14,413 | +100.0% | 0.17% | – |
| JWN | Sell | NORDSTROM INC | $803,517 | +18.8% | 39,263 | -5.6% | 0.17% | +14.7% |
| GVA | New | GRANITE CONSTR INC | $796,711 | – | 20,038 | +100.0% | 0.17% | – |
| SMTC | Sell | SEMTECH CORP | $796,017 | -0.4% | 31,247 | -5.6% | 0.17% | -3.4% |
| VCEL | New | VERICEL CORP | $784,795 | – | 20,900 | +100.0% | 0.17% | – |
| SONO | New | SONOS INC | $763,112 | – | 46,745 | +100.0% | 0.16% | – |
| DIS | Sell | DISNEY WALT CO | $737,871 | -15.6% | 8,267 | -5.4% | 0.16% | -18.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $694,851 | -39.5% | 8,726 | -45.1% | 0.15% | -41.3% |
| ANET | New | ARISTA NETWORKS INC | $687,183 | – | 4,242 | +100.0% | 0.15% | – |
| SILK | Sell | SILK RD MED INC | $681,885 | -36.9% | 20,994 | -24.0% | 0.15% | -38.9% |
| New | CAVA GROUP INC | $673,588 | – | 16,435 | +100.0% | 0.14% | – | |
| New | FTAI AVIATION LTD | $623,452 | – | 19,689 | +100.0% | 0.13% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $587,684 | – | 4,888 | +100.0% | 0.13% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $582,699 | +2.3% | 19,030 | -5.6% | 0.12% | -0.8% |
| SMAR | New | SMARTSHEET INC | $580,405 | – | 15,172 | +100.0% | 0.12% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $447,631 | – | 5,349 | +100.0% | 0.10% | – |
| USB | Buy | US BANCORP DEL | $448,579 | +41.1% | 13,583 | +54.0% | 0.10% | +37.1% |
| SHOP | New | SHOPIFY INCcl a | $442,157 | – | 6,844 | +100.0% | 0.10% | – |
| TGT | Sell | TARGET CORP | $442,740 | -24.6% | 3,356 | -5.4% | 0.10% | -26.9% |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -34,793 | -100.0% | -0.11% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -26,218 | -100.0% | -0.12% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -18,806 | -100.0% | -0.16% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -5,242 | -100.0% | -0.17% | – |
| RH | Exit | RH | $0 | – | -3,297 | -100.0% | -0.18% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -6,076 | -100.0% | -0.18% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -24,719 | -100.0% | -0.19% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -28,518 | -100.0% | -0.22% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,598 | -100.0% | -0.22% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -21,985 | -100.0% | -0.24% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -20,488 | -100.0% | -0.26% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -16,043 | -100.0% | -0.30% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -24,031 | -100.0% | -0.35% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -9,831 | -100.0% | -0.49% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -25,128 | -100.0% | -0.68% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -64,594 | -100.0% | -0.94% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -34,364 | -100.0% | -1.20% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -45,855 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.