$421 Million is the total value of EFG Asset Management (North America) Corp.'s 193 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,349 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,583 | -100.0% | -0.10% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -20,994 | -100.0% | -0.15% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -8,726 | -100.0% | -0.15% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -9,298 | -100.0% | -0.19% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -21,003 | -100.0% | -0.21% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -10,915 | -100.0% | -0.21% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -33,624 | -100.0% | -0.23% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -43,555 | -100.0% | -0.23% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -12,786 | -100.0% | -0.26% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -46,465 | -100.0% | -0.28% | – |
| Exit | WOLFSPEED INC | $0 | – | -43,956 | -100.0% | -0.52% | – | |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -85,302 | -100.0% | -0.62% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -55,243 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.