Mga Batayang Estadistika
Nilai Portofolio $ 707,792,808
Posisi Saat Ini 161
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

EFG Asset Management (North America) Corp. telah mengungkapkan total kepemilikan 161 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 707,792,808 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EFG Asset Management (North America) Corp. adalah NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , Meta Platforms, Inc. (US:META) , and Broadcom Inc. (US:AVGO) . Posisi baru EFG Asset Management (North America) Corp. meliputi: Modine Manufacturing Company (US:MOD) , Cadence Design Systems, Inc. (US:CDNS) , BridgeBio Pharma, Inc. (US:BBIO) , Everus Construction Group, Inc. (US:ECG) , and Cullen/Frost Bankers, Inc. (US:CFR) .

EFG Asset Management (North America) Corp. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 11.31 1.5975 0.7388
0.04 4.20 0.5934 0.5934
0.15 23.05 3.2564 0.5879
0.02 6.35 0.8968 0.5854
0.09 7.07 0.9991 0.5831
0.01 4.07 0.5755 0.5755
0.01 10.51 1.4850 0.5424
0.07 3.12 0.4401 0.4401
0.05 2.98 0.4208 0.4208
0.04 4.40 0.6211 0.4036
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -2.0957
0.05 6.46 0.9131 -1.0117
0.10 5.43 0.7675 -0.3250
0.01 4.12 0.5818 -0.3059
0.06 6.39 0.9033 -0.2904
0.01 5.57 0.7872 -0.2707
0.05 5.88 0.8301 -0.2496
0.00 0.00 -0.2480
0.02 4.25 0.6001 -0.2230
0.14 2.07 0.2926 -0.1955
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.15 -1.11 23.05 43.55 3.2564 0.5879
AMZN / Amazon.com, Inc. 0.09 2.49 18.92 18.17 2.6724 0.0123
GOOGL / Alphabet Inc. 0.10 2.49 17.40 16.85 2.4577 -0.0162
META / Meta Platforms, Inc. 0.02 -3.62 16.74 23.42 2.3652 0.1110
AVGO / Broadcom Inc. 0.04 -11.69 12.09 45.41 1.7088 0.3264
LLY / Eli Lilly and Company 0.01 27.01 11.64 19.85 1.6441 0.0304
NFLX / Netflix, Inc. 0.01 1.26 11.63 45.42 1.6430 0.3139
VRT / Vertiv Holdings Co 0.09 23.12 11.31 118.83 1.5975 0.7388
AXON / Axon Enterprise, Inc. 0.01 17.79 10.51 85.33 1.4850 0.5424
ISRG / Intuitive Surgical, Inc. 0.01 -8.89 7.31 0.01 1.0327 -0.1819
VEEV / Veeva Systems Inc. 0.03 -12.53 7.26 8.67 1.0257 -0.0845
MRVL / Marvell Technology, Inc. 0.09 124.82 7.07 182.50 0.9991 0.5831
ALNY / Alnylam Pharmaceuticals, Inc. 0.02 -14.29 6.89 3.36 0.9739 -0.1345
V / Visa Inc. 0.02 2.49 6.82 3.77 0.9638 -0.1286
NOW / ServiceNow, Inc. 0.01 2.47 6.68 32.23 0.9436 0.1041
ARES / Ares Management Corporation 0.04 17.73 6.64 39.01 0.9384 0.1443
ANET / Arista Networks Inc 0.06 32.73 6.54 75.42 0.9234 0.3041
PLTR / Palantir Technologies Inc. 0.05 -65.46 6.46 -44.20 0.9131 -1.0117
COST / Costco Wholesale Corporation 0.01 5.48 6.40 10.36 0.9045 -0.0595
INSM / Insmed Incorporated 0.06 -32.58 6.39 -10.99 0.9033 -0.2904
APP / AppLovin Corporation 0.02 156.27 6.35 238.87 0.8968 0.5854
PANW / Palo Alto Networks, Inc. 0.03 27.93 6.27 53.41 0.8864 0.2067
DY / Dycom Industries, Inc. 0.02 -2.06 6.03 57.08 0.8523 0.2140
AMAT / Applied Materials, Inc. 0.03 37.98 5.97 73.86 0.8440 0.2730
NVMI / Nova Ltd. 0.02 -0.09 5.97 49.22 0.8429 0.1784
IDXX / IDEXX Laboratories, Inc. 0.01 -8.46 5.96 16.92 0.8427 -0.0052
STRL / Sterling Infrastructure, Inc. 0.03 -28.19 5.94 46.35 0.8387 0.1645
VCEL / Vericel Corporation 0.14 35.42 5.89 29.39 0.8322 0.0756
BPMC / Blueprint Medicines Corporation 0.05 -37.56 5.88 -9.56 0.8301 -0.2496
TJX / The TJX Companies, Inc. 0.05 91.29 5.86 93.98 0.8283 0.3259
NTRA / Natera, Inc. 0.03 -4.13 5.75 14.51 0.8119 -0.0222
GKOS / Glaukos Corporation 0.06 4.49 5.73 9.69 0.8096 -0.0587
SHAK / Shake Shack Inc. 0.04 -0.85 5.71 57.97 0.8062 0.2058
VCYT / Veracyte, Inc. 0.21 3.87 5.60 -5.41 0.7912 -0.1927
LRCX / Lam Research Corporation 0.06 2.49 5.59 37.23 0.7895 0.1126
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.01 -6.01 5.57 -12.47 0.7872 -0.2707
GVA / Granite Construction Incorporated 0.06 10.78 5.55 37.44 0.7838 0.1130
CAMT / Camtek Ltd. 0.07 12.87 5.52 62.43 0.7801 0.2152
HALO / Halozyme Therapeutics, Inc. 0.10 1.31 5.43 -17.36 0.7675 -0.3250
FN / Fabrinet 0.02 -0.87 5.35 47.64 0.7562 0.1537
HLT / Hilton Worldwide Holdings Inc. 0.02 -6.74 5.29 9.18 0.7478 -0.0579
NET / Cloudflare, Inc. 0.03 -13.23 5.29 50.66 0.7471 0.1638
CVLT / Commvault Systems, Inc. 0.03 -10.05 5.22 -0.76 0.7369 -0.1365
BX / Blackstone Inc. 0.03 20.55 5.16 29.02 0.7294 0.0644
MC / Moelis & Company 0.08 11.47 5.01 19.07 0.7085 0.0085
VRTX / Vertex Pharmaceuticals Incorporated 0.01 22.69 4.99 12.68 0.7047 -0.0310
RARE / Ultragenyx Pharmaceutical Inc. 0.14 10.50 4.94 10.89 0.6978 -0.0424
MGNI / Magnite, Inc. 0.20 -15.01 4.85 79.64 0.6845 0.2363
KTOS / Kratos Defense & Security Solutions, Inc. 0.10 -31.18 4.84 7.65 0.6836 -0.0632
SNOW / Snowflake Inc. 0.02 36.94 4.83 109.73 0.6819 0.2993
RNA / Avidity Biosciences, Inc. 0.17 9.08 4.81 4.95 0.6801 -0.0821
ROAD / Construction Partners, Inc. 0.05 -24.97 4.80 10.94 0.6777 -0.0408
ETN / Eaton Corporation plc 0.01 22.61 4.78 60.98 0.6752 0.1819
CRWD / CrowdStrike Holdings, Inc. 0.01 10.08 4.77 59.03 0.6734 0.1752
ADI / Analog Devices, Inc. 0.02 40.69 4.76 66.04 0.6722 0.1959
IRTC / iRhythm Technologies, Inc. 0.03 -12.05 4.71 29.44 0.6654 0.0607
EXLS / ExlService Holdings, Inc. 0.11 11.29 4.67 3.20 0.6600 -0.0922
HQY / HealthEquity, Inc. 0.04 13.13 4.67 34.05 0.6598 0.0809
SPXC / SPX Technologies, Inc. 0.03 86.23 4.54 142.60 0.6413 0.3302
PTGX / Protagonist Therapeutics, Inc. 0.08 14.89 4.52 31.41 0.6384 0.0669
DOCS / Doximity, Inc. 0.07 66.22 4.50 75.61 0.6359 0.2100
WING / Wingstop Inc. 0.01 114.95 4.48 221.02 0.6324 0.4006
PWR / Quanta Services, Inc. 0.01 -4.38 4.42 42.21 0.6251 0.1080
ELF / e.l.f. Beauty, Inc. 0.04 69.63 4.40 236.09 0.6211 0.4036
BOX / Box, Inc. 0.13 6.93 4.39 18.29 0.6196 0.0035
CNS / Cohen & Steers, Inc. 0.06 13.65 4.37 6.66 0.6179 -0.0635
SMTC / Semtech Corporation 0.09 15.59 4.28 51.59 0.6049 0.1356
PEN / Penumbra, Inc. 0.02 -10.57 4.25 -14.24 0.6001 -0.2230
MOD / Modine Manufacturing Company 0.04 4.20 0.5934 0.5934
EVR / Evercore Inc. 0.02 16.98 4.14 58.26 0.5851 0.1502
HD / The Home Depot, Inc. 0.01 -22.93 4.12 -22.90 0.5818 -0.3059
CDNS / Cadence Design Systems, Inc. 0.01 4.07 0.5755 0.5755
VRNS / Varonis Systems, Inc. 0.08 -0.29 4.05 25.11 0.5718 0.0342
RGEN / Repligen Corporation 0.03 149.83 4.02 144.07 0.5673 0.2938
UFPT / UFP Technologies, Inc. 0.02 15.31 3.99 39.48 0.5637 0.0883
GTLS / Chart Industries, Inc. 0.02 18.18 3.99 34.66 0.5632 0.0712
PIPR / Piper Sandler Companies 0.01 41.33 3.92 59.00 0.5545 0.1442
LTH / Life Time Group Holdings, Inc. 0.13 267.37 3.84 268.94 0.5422 0.3692
VERX / Vertex, Inc. 0.11 97.34 3.77 99.26 0.5333 0.2184
OII / Oceaneering International, Inc. 0.18 16.90 3.72 11.02 0.5251 -0.0313
SPSC / SPS Commerce, Inc. 0.03 57.27 3.66 61.39 0.5168 0.1401
CYBR / CyberArk Software Ltd. 0.01 17.93 3.61 41.77 0.5103 0.0869
ANF / Abercrombie & Fitch Co. 0.04 33.30 3.59 44.54 0.5072 0.0945
SLAB / Silicon Laboratories Inc. 0.02 4.32 3.50 36.33 0.4948 0.0679
DASH / DoorDash, Inc. 0.01 -13.72 3.50 16.39 0.4947 -0.0053
EXAS / Exact Sciences Corporation 0.07 71.36 3.49 110.30 0.4936 0.2175
WTFC / Wintrust Financial Corporation 0.03 68.99 3.46 86.34 0.4895 0.1804
HWKN / Hawkins, Inc. 0.02 -15.13 3.46 13.72 0.4883 -0.0168
ZS / Zscaler, Inc. 0.01 -4.38 3.37 51.39 0.4762 0.1061
POWI / Power Integrations, Inc. 0.06 -0.85 3.35 9.79 0.4738 -0.0339
ZG / Zillow Group, Inc. 0.05 11.02 3.29 13.70 0.4645 -0.0161
NOG / Northern Oil and Gas, Inc. 0.12 17.95 3.27 10.68 0.4627 -0.0290
CSL / Carlisle Companies Incorporated 0.01 11.29 3.26 22.01 0.4605 0.0166
AGYS / Agilysys, Inc. 0.03 -0.85 3.24 56.54 0.4581 0.1138
BIRK / Birkenstock Holding plc 0.06 17.17 3.19 25.55 0.4507 0.0284
AVPT / AvePoint, Inc. 0.16 136.08 3.15 215.22 0.4450 0.2788
BROS / Dutch Bros Inc. 0.05 0.55 3.15 11.35 0.4449 -0.0252
KRYS / Krystal Biotech, Inc. 0.02 31.70 3.14 0.48 0.4442 -0.0758
BBIO / BridgeBio Pharma, Inc. 0.07 3.12 0.4401 0.4401
APPF / AppFolio, Inc. 0.01 -0.84 3.11 3.74 0.4388 -0.0588
PODD / Insulet Corporation 0.01 27.47 3.10 52.53 0.4386 0.1004
URI / United Rentals, Inc. 0.00 53.75 3.07 84.90 0.4343 0.1581
TTD / The Trade Desk, Inc. 0.04 6.20 3.07 39.75 0.4342 0.0687
TW / Tradeweb Markets Inc. 0.02 -4.38 3.05 -5.72 0.4311 -0.1068
NXPI / NXP Semiconductors N.V. 0.01 40.88 3.01 61.89 0.4250 0.1161
ECG / Everus Construction Group, Inc. 0.05 2.98 0.4208 0.4208
ROK / Rockwell Automation, Inc. 0.01 -4.38 2.96 22.90 0.4186 0.0180
RAMP / LiveRamp Holdings, Inc. 0.09 -0.81 2.93 25.45 0.4138 0.0258
WAB / Westinghouse Air Brake Technologies Corporation 0.01 -16.04 2.90 -3.17 0.4097 -0.0880
SHOP / Shopify Inc. 0.03 -18.09 2.90 -1.09 0.4097 -0.0775
BLBD / Blue Bird Corporation 0.07 -0.85 2.87 32.01 0.4056 0.0442
KEX / Kirby Corporation 0.03 -0.85 2.86 11.28 0.4045 -0.0230
TPH / Tri Pointe Homes, Inc. 0.09 -0.88 2.86 -0.80 0.4035 -0.0750
ARHS / Arhaus, Inc. 0.33 59.13 2.85 58.64 0.4021 0.1038
AXP / American Express Company 0.01 2.49 2.82 21.47 0.3982 0.0125
CELH / Celsius Holdings, Inc. 0.06 51.64 2.81 97.54 0.3963 0.1602
PTON / Peloton Interactive, Inc. 0.40 -0.85 2.76 8.88 0.3899 -0.0313
GRMN / Garmin Ltd. 0.01 35.15 2.71 29.79 0.3835 0.0358
WGS / GeneDx Holdings Corp. 0.03 164.48 2.69 175.69 0.3798 0.2177
PSTG / Pure Storage, Inc. 0.05 40.40 2.69 82.65 0.3794 0.1350
RDDT / Reddit, Inc. 0.02 92.24 2.67 175.39 0.3778 0.2164
DDOG / Datadog, Inc. 0.02 -4.38 2.56 29.59 0.3620 0.0334
CYTK / Cytokinetics, Incorporated 0.08 -5.10 2.52 -21.96 0.3559 -0.1806
CFR / Cullen/Frost Bankers, Inc. 0.02 2.52 0.3554 0.3554
SITE / SiteOne Landscape Supply, Inc. 0.02 -0.84 2.47 -1.16 0.3492 -0.0663
WK / Workiva Inc. 0.04 24.06 2.41 11.89 0.3404 -0.0175
ALAB / Astera Labs, Inc. 0.03 2.37 0.3347 0.3347
VRSK / Verisk Analytics, Inc. 0.01 -15.31 2.32 -11.35 0.3277 -0.1071
RL / Ralph Lauren Corporation 0.01 2.29 0.3234 0.3234
SF / Stifel Financial Corp. 0.02 -21.38 2.28 -13.40 0.3224 -0.1155
RXO / RXO, Inc. 0.14 28.43 2.26 5.70 0.3199 -0.0360
ULTA / Ulta Beauty, Inc. 0.00 -4.39 2.23 22.02 0.3156 0.0113
TEM / Tempus AI, Inc. 0.04 2.23 0.3155 0.3155
LPLA / LPL Financial Holdings Inc. 0.01 95.74 2.22 124.24 0.3137 0.1492
ALGN / Align Technology, Inc. 0.01 -1.31 2.20 17.68 0.3103 0.0001
DKS / DICK'S Sporting Goods, Inc. 0.01 10.75 2.19 8.68 0.3094 -0.0255
PNC / The PNC Financial Services Group, Inc. 0.01 2.49 2.19 8.70 0.3090 -0.0254
EQH / Equitable Holdings, Inc. 0.04 100.56 2.16 115.98 0.3055 0.1391
CWAN / Clearwater Analytics Holdings, Inc. 0.10 64.83 2.15 34.84 0.3042 0.0388
DECK / Deckers Outdoor Corporation 0.02 11.94 2.10 3.10 0.2963 -0.0417
SG / Sweetgreen, Inc. 0.14 18.52 2.07 -29.49 0.2926 -0.1955
LULU / lululemon athletica inc. 0.01 23.94 2.04 4.03 0.2881 -0.0377
VMI / Valmont Industries, Inc. 0.01 1.94 0.2744 0.2744
TEAM / Atlassian Corporation 0.01 113.40 1.90 104.42 0.2679 0.1137
SRRK / Scholar Rock Holding Corporation 0.05 1.82 0.2574 0.2574
APLS / Apellis Pharmaceuticals, Inc. 0.11 166.81 1.82 111.16 0.2567 0.1136
SYK / Stryker Corporation 0.00 -31.61 1.73 -27.39 0.2447 -0.1516
DUOL / Duolingo, Inc. 0.00 1.70 0.2405 0.2405
FICO / Fair Isaac Corporation 0.00 -27.59 1.63 -28.24 0.2310 -0.1476
IQV / IQVIA Holdings Inc. 0.01 -3.93 1.58 -14.10 0.2238 -0.0828
WSM / Williams-Sonoma, Inc. 0.01 59.29 1.57 64.61 0.2222 0.0634
AROC / Archrock, Inc. 0.06 1.41 0.1994 0.1994
OS / OneStream, Inc. 0.05 1.41 0.1989 0.1989
NBIX / Neurocrine Biosciences, Inc. 0.01 10.11 1.40 25.13 0.1984 0.0119
INSP / Inspire Medical Systems, Inc. 0.01 1.39 0.1968 0.1968
IBTA / Ibotta, Inc. 0.04 -0.75 1.32 -13.81 0.1861 -0.0680
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.01 -29.63 1.30 -37.36 0.1834 -0.1610
VKTX / Viking Therapeutics, Inc. 0.05 -0.85 1.29 8.86 0.1823 -0.0148
ZTS / Zoetis Inc. 0.01 -36.78 1.27 -40.14 0.1793 -0.1730
CRDO / Credo Technology Group Holding Ltd 0.01 1.15 0.1628 0.1628
WAT / Waters Corporation 0.00 -35.28 0.87 -38.68 0.1233 -0.1131
HLNE / Hamilton Lane Incorporated 0.00 -100.00 0.00 0.0000
RCKT / Rocket Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
SYRE / Spyre Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 0.0000
EWTX / Edgewise Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
FTAI / FTAI Aviation Ltd. 0.00 -100.00 0.00 0.0000
IMVT / Immunovant, Inc. 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
CRUS / Cirrus Logic, Inc. 0.00 -100.00 0.00 0.0000
VERA / Vera Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
WFRD / Weatherford International plc 0.00 -100.00 0.00 0.0000
BOOT / Boot Barn Holdings, Inc. 0.00 -100.00 0.00 0.0000
LEVI / Levi Strauss & Co. 0.00 -100.00 0.00 0.0000
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
BHVN / Biohaven Ltd. 0.00 -100.00 0.00 0.0000
ENTG / Entegris, Inc. 0.00 -100.00 0.00 0.0000
ONTO / Onto Innovation Inc. 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
ASAN / Asana, Inc. 0.00 -100.00 0.00 0.0000
ATI / ATI Inc. 0.00 -100.00 0.00 0.0000
PI / Impinj, Inc. 0.00 -100.00 0.00 0.0000
CBOE / Cboe Global Markets, Inc. 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.2480
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 -2.0957
RBRK / Rubrik, Inc. 0.00 -100.00 0.00 0.0000