EFG Asset Management (North America) Corp.

CIK 1911412 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$773.4M
#2.896 dari 9.443 berdasarkan nilai 13F · top 30.7%
Posisi
168
Per tanggal
30 Sep. 2025 Data per Q3 2025

Nilai portofolio QoQ: +9.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
20,02%
Bobot 25 kepemilikan teratas
34,33%
Posisi di atas 1%
14
Jumlah posisi efektif
106,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q3 2025: 13,29% Perkiraan pembelian $98.415.560 · penjualan $105.506.087

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 73,4% masih dipegang

Posisi baru
21
Meningkat
92
Menurun
55
Tertutup
14
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q3 2025
+16.1%
Total imbal hasil S&P 500 (jendela yang sama)
+13.4%
Imbal hasil berlebih
+2.8%

Tahunan: +22.1% · S&P 500: +18.3%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 98,2% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
28,1%
Healthcare
22,9%
Industrials
15,5%
Communication Services
7,9%
Retail
7,3%
Financial Services
6,5%
Consumer Discretionary
4,9%
Consumer products
1,4%
Financials
1,3%
Communications
1,2%
Energy
1,2%
Consumer Staples
0,6%
Materials
0,5%
Real Estate
0,4%
Diversified Consumer Services
0,2%

Portofolio lengkap 168 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $25.936.537 3,35% 139.014 $2.888.306 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $19.610.418 2,54% 89.323 $695.036 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $19.449.003 2,51% 80.014 $2.053.411 Turun ×1
AVGO Broadcom Inc. - Common Stock $18.095.474 2,34% 54.883 $6.000.740 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $17.819.999 2,30% 24.269 $1.079.437 Naik ×1
LLY Eli Lilly and Company Common Stock $13.761.631 1,78% 18.051 $2.124.705 Naik ×3
NFLX Netflix, Inc. - Common Stock $10.621.860 1,37% 8.862 $-1.007.348 Naik ×2
VRT Vertiv Holdings, LLC Class A Common Stock $10.349.762 1,34% 68.621 $-957.578 Turun ×1
APP Applovin Corporation - Class A Common Stock $9.823.332 1,27% 13.672 $3.475.796 Turun ×1
MRVL Marvell Technology, Inc. - Common Stock $9.383.654 1,21% 111.657 $2.312.254 Naik ×2
ANET Arista Networks, Inc. Common Stock $9.030.250 1,17% 61.972 $2.494.204 Turun ×1
AXON Axon Enterprise, Inc. - Common Stock $8.252.400 1,07% 11.500 $-2.258.186 Turun ×1
LRCX Lam Research Corporation - Common Stock $8.201.564 1,06% 61.272 $2.613.343 Naik ×2
SMTC Semtech Corporation - Common Stock $7.829.705 1,01% 109.606 $3.548.132 Naik ×2
VCYT Veracyte, Inc. - Common Stock $7.555.179 0,98% 219.979 $1.954.828 Naik ×2
BX Blackstone Inc. Common Stock $7.530.473 0,97% 44.092 $2.368.041 Naik ×2
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $7.443.860 0,96% 16.335 $550.656 Turun ×3
ARGX argenx SE - American Depositary Shares $7.190.195 0,93% 9.744 $1.618.266 Turun ×3
TJX TJX Companies, Inc. (The) Common Stock $7.111.614 0,92% 49.200 $1.249.087 Naik ×3
HLT Hilton Worldwide Holdings Inc. Common Stock $6.977.956 0,90% 26.904 $1.685.311 Naik ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $6.890.772 0,89% 75.412 $2.052.101 Turun ×3
ARES Ares Management Corporation Class A Common Stock $6.805.934 0,88% 42.581 $163.694 Naik ×2
STRL Sterling Infrastructure, Inc. - Common Stock $6.741.044 0,87% 19.852 $805.014 Turun ×3
ISRG Intuitive Surgical, Inc. - Common Stock $6.552.895 0,85% 14.653 $-756.558 Naik ×1
VEEV Veeva Systems Inc. Class A Common Stock $6.511.032 0,84% 21.848 $-748.668 Turun ×3
RNA Avidity Biosciences, Inc. - Common Stock $6.499.913 0,84% 149.149 $1.686.051 Turun ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $6.482.674 0,84% 10.149 $518.451 Turun ×3
SNOW Snowflake Inc. Common Stock $6.235.846 0,81% 27.643 $1.409.324 Naik ×3
COST Costco Wholesale Corporation - Common Stock $6.203.137 0,80% 6.702 $-198.585 Naik ×2
NOW ServiceNow, Inc. Common Stock $6.195.863 0,80% 6.735 $-483.167 Naik ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $5.995.724 0,78% 32.874 $-466.792 Turun ×3
ROAD Construction Partners, Inc. - Common Stock $5.924.945 0,77% 46.677 $1.128.581 Naik ×1
DY Dycom Industries, Inc. Common Stock $5.923.628 0,77% 20.293 $-109.167 Turun ×3
HALO Halozyme Therapeutics, Inc. - Common Stock $5.824.645 0,75% 79.436 $392.251 Turun ×1
FN Fabrinet Ordinary Shares $5.794.312 0,75% 15.872 $441.960 Turun ×2
SPXC SPX Technologies, Inc. Common Stock $5.741.639 0,74% 30.764 $1.202.425 Naik ×3
CVLT Commvault Systems, Inc. - Common Stock $5.720.685 0,74% 30.285 $505.091 Naik ×1
CDNS Cadence Design Systems, Inc. - Common Stock $5.681.628 0,73% 16.172 $1.608.283 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $5.669.639 0,73% 27.849 $-603.960 Turun ×1
HD Home Depot, Inc. (The) Common Stock $5.550.224 0,72% 13.698 $1.432.008 Naik ×1
MOD Modine Manufacturing Company Common Stock $5.500.887 0,71% 38.676 $1.301.175 Turun ×1
PTGX Protagonist Therapeutics, Inc. - Common Stock $5.492.601 0,71% 82.639 $974.379 Naik ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $5.411.600 0,70% 11.038 $645.353 Naik ×3
BOX Box, Inc. Class A Common Stock $5.373.000 0,69% 166.553 $987.416 Naik ×3
IRTC iRhythm Holdings, Inc. - Common Stock $5.322.763 0,69% 30.967 $612.954 Naik ×1
VRNS Varonis Systems, Inc. - Common Stock $5.269.192 0,68% 91.670 $1.222.358 Naik ×1
MC Moelis & Company Class A Common Stock $5.192.303 0,67% 72.808 $177.877 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $5.192.193 0,67% 13.871 $413.413 Naik ×3
BBIO BridgeBio Pharma, Inc. - Common Stock $5.178.273 0,67% 99.726 $2.063.271 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $5.157.763 0,67% 25.193 $-816.257 Turun ×1
NTRA Natera, Inc. - Common Stock $5.134.161 0,66% 31.911 $-612.326 Turun ×3
PEN Penumbra, Inc. Common Stock $5.116.350 0,66% 20.192 $869.033 Naik ×1
ADI Analog Devices, Inc. - Common Stock $5.086.648 0,66% 20.709 $329.128 Naik ×3
V Visa Inc. $5.020.042 0,65% 14.717 $-1.801.794 Turun ×1
URI United Rentals, Inc. Common Stock $4.930.690 0,64% 5.161 $1.856.817 Naik ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $4.928.274 0,64% 33.158 $2.028.783 Naik ×1
GVA Granite Construction Incorporated Common Stock $4.900.347 0,63% 44.701 $-647.277 Turun ×1
RGEN Repligen Corporation - Common Stock $4.881.534 0,63% 36.507 $866.124 Naik ×2
BLBD Blue Bird Corporation - Common Stock $4.830.402 0,62% 83.934 $1.959.583 Naik ×1
ECG Everus Construction Group, Inc. Common Stock $4.805.565 0,62% 56.071 $1.827.118 Naik ×1
KRYS Krystal Biotech, Inc. - Common Stock $4.784.435 0,62% 27.095 $1.640.311 Naik ×2
CAMT Camtek Ltd. - Ordinary Shares $4.732.424 0,61% 45.075 $-789.309 Turun ×1
DOCS Doximity, Inc. Class A Common Stock $4.717.796 0,61% 64.486 $216.725 Turun ×1
VMI Valmont Industries, Inc. Common Stock $4.696.583 0,61% 12.106 $2.754.713 Naik ×1
GKOS Glaukos Corporation Common Stock $4.609.793 0,60% 56.548 $-1.120.508 Naik ×2
NVMI Nova Ltd. - Ordinary Shares $4.571.054 0,59% 14.319 $-1.395.257 Turun ×2
NET Cloudflare, Inc. Class A Common Stock $4.550.078 0,59% 21.211 $-738.132 Turun ×3
OII Oceaneering International, Inc. Common Stock $4.496.464 0,58% 181.492 $780.027 Naik ×2
WK Workiva Inc. Class A Common Stock $4.480.281 0,58% 52.063 $2.070.763 Naik ×2
ANF Abercrombie & Fitch Company Common Stock $4.392.906 0,57% 51.370 $802.959 Naik ×3
VCEL Vericel Corporation - Common Stock $4.366.555 0,56% 138.775 $-1.523.526 Naik ×2
CELH Celsius Holdings, Inc. - Common Stock $4.337.301 0,56% 75.451 $1.532.077 Naik ×2
PIPR Piper Sandler Companies Common Stock $4.329.807 0,56% 12.464 $405.269 Turun ×1
EXAS Exact Sciences Corporation - Common Stock $4.305.489 0,56% 78.675 $811.521 Naik ×2
PWR Quanta Services, Inc. Common Stock $4.302.614 0,56% 10.380 $-121.988 Turun ×3
HQY HealthEquity, Inc. - Common Stock $4.277.453 0,55% 45.147 $-392.431 Naik ×2
ALAB Astera Labs, Inc. - Common Stock $4.220.350 0,55% 21.561 $1.851.549 Turun ×1
ORCL Oracle Corporation Common Stock $4.158.623 0,54% 14.797 Naik ×1
RDDT Reddit, Inc. Class A Common Stock $4.122.036 0,53% 17.918 $1.447.699 Naik ×2
SITE SiteOne Landscape Supply, Inc. Common Stock $4.086.061 0,53% 31.713 $1.614.688 Naik ×1
ELF e.l.f. Beauty, Inc. Common Stock $4.039.368 0,52% 30.472 $-356.863 Turun ×1
CYTK Cytokinetics, Incorporated - Common Stock $4.014.455 0,52% 73.010 $1.495.305 Turun ×3
SHAK Shake Shack, Inc. Class A Common Stock $3.952.001 0,51% 42.229 $-1.754.374 Naik ×1
WGS GeneDx Holdings Corp. - Class A Common Stock $3.933.049 0,51% 36.505 $1.244.627 Naik ×2
PSTG Everpure, Inc. Class A common stock $3.909.911 0,51% 46.666 $1.224.216 Naik ×2
WING Wingstop Inc. - Common Stock $3.849.352 0,50% 15.284 $-626.485 Naik ×2
RARE Ultragenyx Pharmaceutical Inc. - Common Stock $3.848.509 0,50% 127.985 $-1.090.318 Turun ×1
HWKN Hawkins, Inc. - Common Stock $3.843.379 0,50% 21.017 $387.043 Turun ×3
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $3.806.573 0,49% 8.294 Naik ×1
WTFC Wintrust Financial Corporation - Common Stock $3.748.823 0,48% 28.324 $284.220 Naik ×2
VERX Vertex, Inc. - Class A Common Stock $3.706.233 0,48% 149.475 $-68.534 Naik ×2
DASH DoorDash, Inc. - Common Stock $3.704.435 0,48% 13.622 $203.007 Turun ×3
TPH Tri Pointe Homes, Inc. Common Stock $3.698.451 0,48% 108.858 $842.281 Naik ×1
PTON Peloton Interactive, Inc. - Common Stock $3.620.946 0,47% 402.551 $861.315 Naik ×1
LTH Life Time Group Holdings, Inc. Common Stock $3.540.231 0,46% 128.246 $-297.193 Naik ×2
EVR Evercore Inc. Class A Common Stock $3.525.063 0,46% 10.442 $-615.924 Turun ×1
ARHS Arhaus, Inc. - Class A Common Stock $3.523.140 0,46% 331.902 $676.959 Naik ×2
APLS Apellis Pharmaceuticals, Inc. - Common Stock $3.516.679 0,45% 155.399 $1.699.764 Naik ×2
EXLS ExlService Holdings, Inc. - Common Stock $3.497.700 0,45% 79.430 $-1.173.941 Turun ×1
ZS Zscaler, Inc. - Common Stock $3.456.717 0,45% 11.527 $86.271 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
LLY $13.761.631 1,78% naik ×3
TJX $7.111.614 0,92% naik ×3
SNOW $6.235.846 0,81% naik ×3
NOW $6.195.863 0,80% naik ×3
SPXC $5.741.639 0,74% naik ×3
CRWD $5.411.600 0,70% naik ×3
BOX $5.373.000 0,69% naik ×3
ETN $5.192.193 0,67% naik ×3
ADI $5.086.648 0,66% naik ×3
ANF $4.392.906 0,57% naik ×3
UFPT $3.298.466 0,43% naik ×3
SLAB $3.154.595 0,41% naik ×3
NXPI $3.145.842 0,41% naik ×3
DECK $2.653.981 0,34% naik ×3
TTD $2.206.333 0,29% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
ORCL $4.158.623 14.797 0,54%
MDGL $3.806.573 8.294 0,49%
SPOT $2.750.428 3.937 0,36%
WLDN $2.396.219 24.812 0,31%
SLM $2.345.383 84.778 0,30%
RYTM $2.046.966 20.269 0,26%
ICLR $1.984.253 11.336 0,26%
MTSI $1.917.483 15.399 0,25%
RCL $1.765.144 5.458 0,23%
CTOS $1.762.008 274.670 0,23%
CR $1.651.228 8.967 0,21%
ONTO $1.549.108 11.990 0,20%
RDNT $1.300.340 17.057 0,17%
PJT $1.256.184 7.059 0,16%
VMC $1.231.865 4.006 0,16%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AVGO Beli lebih banyak +11K +$6.0M
INSM Dipangkas -49K -$4.2M
SMTC Beli lebih banyak +15K +$3.5M
APP Dipangkas -4K +$3.5M
NVDA Dipangkas -7K +$2.9M
VMI Beli lebih banyak +6K +$2.8M
LRCX Beli lebih banyak +4K +$2.6M
ANET Dipangkas -2K +$2.5M
CNS Dipangkas -28K -$2.4M
BX Beli lebih banyak +10K +$2.4M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
AAPL 30 Juni 2025 56.780 $12.609.986 50,2%
ITCI 31 Maret 2025 74.190 $6.200.429 Tidak lagi dilacak
BPMC 30 Sep. 2025 45.826 $5.875.123 Tidak lagi dilacak
SFM 30 Juni 2025 32.144 $4.905.014 -51,5%
GTLS 30 Sep. 2025 24.224 $3.986.180 Tidak lagi dilacak
FOUR 31 Maret 2025 38.297 $3.979.633 -42,2%
HLNE 30 Juni 2025 25.965 $3.864.241 -25,5%
ROIV 31 Maret 2025 322.734 $3.819.557 266,8%
ALKS 31 Maret 2025 129.662 $3.727.783 45,6%
CYBR 30 Sep. 2025 8.880 $3.611.585 Tidak lagi dilacak
POWI 30 Sep. 2025 60.013 $3.353.827 36,8%
FTAI 30 Juni 2025 30.005 $3.332.505 77,8%
CSL 30 Sep. 2025 8.725 $3.259.616 9,7%
ONTO 30 Juni 2025 26.067 $3.161.406 198,2%
ACN 31 Maret 2025 8.895 $3.131.885 -41,5%
VECO 31 Maret 2025 116.182 $3.115.420 137,3%
RAMP 30 Sep. 2025 88.626 $2.928.646 38,6%
WAB 30 Sep. 2025 13.852 $2.899.985 47,2%
INTU 31 Maret 2025 4.413 $2.774.321 -41,3%
LEVI 30 Juni 2025 173.426 $2.706.313 16,7%
AMD 31 Maret 2025 22.322 $2.696.274 358,2%
SPOT 30 Juni 2025 4.884 $2.687.250 -31,3%
BSX 31 Maret 2025 29.930 $2.674.246 -51,0%
SMG 31 Maret 2025 40.028 $2.658.059 11,5%
VERA 30 Juni 2025 109.281 $2.623.290 34,3%
S 31 Maret 2025 117.748 $2.612.828 12,7%
RBRK 30 Juni 2025 42.252 $2.575.048 7,6%
BOOT 30 Juni 2025 23.117 $2.480.339 9,8%
HEES 31 Maret 2025 50.484 $2.469.677 Tidak lagi dilacak
NCNO 31 Maret 2025 70.739 $2.375.769 -26,8%
RPD 31 Maret 2025 58.383 $2.349.624 -57,0%
PH 30 Juni 2025 3.858 $2.344.796 44,9%
VRSK 30 Sep. 2025 7.447 $2.319.592 -26,0%
FL 31 Maret 2025 106.448 $2.316.841 Tidak lagi dilacak
EWTX 30 Juni 2025 104.386 $2.297.014 234,8%
AZEK 30 Juni 2025 46.936 $2.294.232 Tidak lagi dilacak
CRUS 30 Juni 2025 23.019 $2.293.498 11,8%
WFRD 30 Juni 2025 42.117 $2.255.155 82,8%
SIGI 31 Maret 2025 24.060 $2.249.610 -0,3%
IMVT 30 Juni 2025 130.356 $2.226.480 178,4%
BHVN 30 Juni 2025 90.264 $2.168.593 1,0%
BCC 31 Maret 2025 18.220 $2.166.358 -16,2%
CWAN 30 Sep. 2025 98.188 $2.152.772 Tidak lagi dilacak
SG 30 Sep. 2025 139.061 $2.071.314 -16,8%
LULU 30 Sep. 2025 8.588 $2.039.435 -33,8%
MSCI 30 Juni 2025 3.530 $1.996.868 -2,0%
PUBM 31 Maret 2025 133.756 $1.964.207 76,0%
CPRT 30 Juni 2025 33.904 $1.918.458 -30,1%
ASAN 30 Juni 2025 129.482 $1.885.905 -31,1%
ATI 30 Juni 2025 35.072 $1.825.322 145,0%
ENTG 30 Juni 2025 20.691 $1.812.221 79,6%
PI 30 Juni 2025 18.961 $1.720.806 45,0%
CRL 31 Maret 2025 8.959 $1.652.532 92,8%
GAP 31 Maret 2025 69.728 $1.648.021 -2,7%
FICO 30 Sep. 2025 895 $1.634.677 -22,1%
LEN 30 Juni 2025 13.195 $1.514.060 -21,9%
UNH 30 Juni 2025 2.849 $1.492.064 24,2%
CMG 30 Juni 2025 29.373 $1.474.671 -36,1%
COIN 30 Juni 2025 7.851 $1.352.845 -46,5%
SYRE 30 Juni 2025 82.472 $1.330.686 629,3%
IBTA 30 Sep. 2025 35.982 $1.317.121 30,8%
VKTX 30 Sep. 2025 48.708 $1.290.031 32,5%
CBOE 30 Juni 2025 5.019 $1.134.470 Tidak lagi dilacak
RCKT 30 Juni 2025 110.961 $737.336 44,1%