EFG Asset Management (North America)
Portland, ORfiles as EFG Asset Management (North America) Corp.
$773m in 168 US stocks at the end of 30 September 2025. The top 10 are 20.0% of the money. It changed about 14.6% of the portfolio this quarter.
Value
$773m
Stocks
168
Top 10 share
20.0%
Turnover
14.6%
What changed this quarter
New
Bought for the first time this quarter.
- OracleORCL0.5% of the fund
- Madrigal PharmaceuticalsMDGL0.5% of the fund
- Spotify TechnologySPOT0.4% of the fund
- Willdan GroupWLDN0.3% of the fund
- SLMSLM0.3% of the fund
- Rhythm PharmaceuticalsRYTM0.3% of the fund
- IconICLR0.3% of the fund
- MACOM Technology Solutions HoldingsMTSI0.2% of the fund
- Royal Caribbean CruisesRCL0.2% of the fund
- Custom Truck One SourceCTOS0.2% of the fund
- CraneCR0.2% of the fund
- Onto InnovationONTO0.2% of the fund
- RadNetRDNT0.2% of the fund
- PJT PartnersPJT0.2% of the fund
- Vulcan MaterialsVMC0.2% of the fund
- GitlabGTLB0.2% of the fund
- AmphenolAPH0.2% of the fund
- Live Nation EntertainmentLYV0.2% of the fund
- CitigroupC0.2% of the fund
- Sprouts Farmers MarketSFM0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN2.5% of the fund+4%
- BroadcomAVGO2.3% of the fund+25%
- Meta PlatformsMETA2.3% of the fund+7%
- Eli LillyLLY1.8% of the fund+21%
- NetflixNFLX1.4% of the fund+2%
- Marvell TechnologyMRVL1.2% of the fund+22%
- Lam ResearchLRCX1.1% of the fund+7%
- SemtechSMTC1.0% of the fund+16%
- VeracyteVCYT1.0% of the fund+6%
- BlackstoneBX1.0% of the fund+28%
- TJX CompaniesTJX0.9% of the fund+4%
- Hilton Worldwide HoldingsHLT0.9% of the fund+35%
- Ares ManagementARES0.9% of the fund+11%
- Intuitive SurgicalISRG0.8% of the fund+9%
- SnowflakeSNOW0.8% of the fund+28%
- Costco WholesaleCOST0.8% of the fund+4%
- ServiceNowNOW0.8% of the fund+4%
- Construction PartnersROAD0.8% of the fund+3%
- SPX TechnologiesSPXC0.7% of the fund+14%
- Cadence Design SystemsCDNS0.7% of the fund+22%
- Home DepotHD0.7% of the fund+22%
- CrowdStrike HoldingsCRWD0.7% of the fund+18%
- BOXBOX0.7% of the fund+30%
- Varonis SystemsVRNS0.7% of the fund+15%
- EatonETN0.7% of the fund+4%
Cut
Sold some of their stake.
- NvidiaNVDA3.4% of the fund-5%
- AlphabetGOOGL2.5% of the fund-19%
- Vertiv HoldingsVRT1.3% of the fund-22%
- AppLovinAPP1.3% of the fund-25%
- Arista NetworksANET1.2% of the fund-3%
- Axon EnterpriseAXON1.1% of the fund-9%
- Alnylam PharmaceuticalsALNY1.0% of the fund-23%
- Argenx SEARGX0.9% of the fund-4%
- Kratos Defense & Security SolutionsKTOS0.9% of the fund-28%
- Sterling InfrastructureSTRL0.9% of the fund-23%
- Veeva SystemsVEEV0.8% of the fund-13%
- Avidity Biosciences0.8% of the fund-12%
- Idexx LaboratoriesIDXX0.8% of the fund-9%
- Palantir TechnologiesPLTR0.8% of the fund-31%
- Dycom IndustriesDY0.8% of the fund-18%
- Halozyme TherapeuticsHALO0.8% of the fund-24%
- FabrinetFN0.7% of the fund-13%
- Palo Alto NetworksPANW0.7% of the fund-9%
- Modine ManufacturingMOD0.7% of the fund-9%
- MoelisMC0.7% of the fund-10%
- Applied MaterialsAMAT0.7% of the fund-23%
- NateraNTRA0.7% of the fund-6%
- VisaV0.6% of the fund-23%
- Granite ConstructionGVA0.6% of the fund-25%
- CamtekCAMT0.6% of the fund-31%
Sold out
Sold their entire stake.
- Blueprint Medicines-100%
- Chart Inds-100%
- Cyberark Software-100%
- Power IntegrationsPOWI-100%
- Carlisle CompaniesCSL-100%
- LiveRamp HoldingsRAMP-100%
- Westinghouse Air Brake TechnologiesWAB-100%
- Verisk AnalyticsVRSK-100%
- Clearwater Analytics Hldgs I-100%
- SweetgreenSG-100%
- lululemon athleticaLULU-100%
- Fair IsaacFICO-100%
- IbottaIBTA-100%
- Viking TherapeuticsVKTX-100%
Holdings
- Argenx SEARGX
- Share
- 0.9%
- Value
- $7m
- Shares
- 9,744
-4%
- Avidity Biosciences
- Share
- 0.8%
- Value
- $6m
- Shares
- 149,149
-12%
- Exact Sciences
- Share
- 0.6%
- Value
- $4m
- Shares
- 78,675
+20%
- TRI Pointe Homes
- Share
- 0.5%
- Value
- $4m
- Shares
- 108,858
+22%
- Apellis Pharmaceuticals
- Share
- 0.5%
- Value
- $4m
- Shares
- 155,399
+48%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 3.4% | $26m | 139,014 | -5% |
| Amazon.comAMZN | 2.5% | $20m | 89,323 | +4% |
| AlphabetGOOGL | 2.5% | $19m | 80,014 | -19% |
| BroadcomAVGO | 2.3% | $18m | 54,883 | +25% |
| Meta PlatformsMETA | 2.3% | $18m | 24,269 | +7% |
| Eli LillyLLY | 1.8% | $14m | 18,051 | +21% |
| NetflixNFLX | 1.4% | $11m | 8,862 | +2% |
| Vertiv HoldingsVRT | 1.3% | $10m | 68,621 | -22% |
| AppLovinAPP | 1.3% | $10m | 13,672 | -25% |
| Marvell TechnologyMRVL | 1.2% | $9m | 111,657 | +22% |
| Arista NetworksANET | 1.2% | $9m | 61,972 | -3% |
| Axon EnterpriseAXON | 1.1% | $8m | 11,500 | -9% |
| Lam ResearchLRCX | 1.1% | $8m | 61,272 | +7% |
| SemtechSMTC | 1.0% | $8m | 109,606 | +16% |
| VeracyteVCYT | 1.0% | $8m | 219,979 | +6% |
| BlackstoneBX | 1.0% | $8m | 44,092 | +28% |
| Alnylam PharmaceuticalsALNY | 1.0% | $7m | 16,335 | -23% |
| Argenx SEARGX | 0.9% | $7m | 9,744 | -4% |
| TJX CompaniesTJX | 0.9% | $7m | 49,200 | +4% |
| Hilton Worldwide HoldingsHLT | 0.9% | $7m | 26,904 | +35% |
| Kratos Defense & Security SolutionsKTOS | 0.9% | $7m | 75,412 | -28% |
| Ares ManagementARES | 0.9% | $7m | 42,581 | +11% |
| Sterling InfrastructureSTRL | 0.9% | $7m | 19,852 | -23% |
| Intuitive SurgicalISRG | 0.8% | $7m | 14,653 | +9% |
| Veeva SystemsVEEV | 0.8% | $7m | 21,848 | -13% |
| Avidity Biosciences | 0.8% | $6m | 149,149 | -12% |
| Idexx LaboratoriesIDXX | 0.8% | $6m | 10,149 | -9% |
| SnowflakeSNOW | 0.8% | $6m | 27,643 | +28% |
| Costco WholesaleCOST | 0.8% | $6m | 6,702 | +4% |
| ServiceNowNOW | 0.8% | $6m | 6,735 | +4% |
| Palantir TechnologiesPLTR | 0.8% | $6m | 32,874 | -31% |
| Construction PartnersROAD | 0.8% | $6m | 46,677 | +3% |
| Dycom IndustriesDY | 0.8% | $6m | 20,293 | -18% |
| Halozyme TherapeuticsHALO | 0.8% | $6m | 79,436 | -24% |
| FabrinetFN | 0.7% | $6m | 15,872 | -13% |
| SPX TechnologiesSPXC | 0.7% | $6m | 30,764 | +14% |
| Commvault SystemsCVLT | 0.7% | $6m | 30,285 | Held |
| Cadence Design SystemsCDNS | 0.7% | $6m | 16,172 | +22% |
| Palo Alto NetworksPANW | 0.7% | $6m | 27,849 | -9% |
| Home DepotHD | 0.7% | $6m | 13,698 | +22% |
| Modine ManufacturingMOD | 0.7% | $6m | 38,676 | -9% |
| Protagonist TherapeuticsPTGX | 0.7% | $5m | 82,639 | Held |
| CrowdStrike HoldingsCRWD | 0.7% | $5m | 11,038 | +18% |
| BOXBOX | 0.7% | $5m | 166,553 | +30% |
| iRhythm HoldingsIRTC | 0.7% | $5m | 30,967 | Held |
| Varonis SystemsVRNS | 0.7% | $5m | 91,670 | +15% |
| MoelisMC | 0.7% | $5m | 72,808 | -10% |
| EatonETN | 0.7% | $5m | 13,871 | +4% |
| BridgeBio PharmaBBIO | 0.7% | $5m | 99,726 | +38% |
| Applied MaterialsAMAT | 0.7% | $5m | 25,193 | -23% |
| NateraNTRA | 0.7% | $5m | 31,911 | -6% |
| PenumbraPEN | 0.7% | $5m | 20,192 | +22% |
| Analog DevicesADI | 0.7% | $5m | 20,709 | +4% |
| VisaV | 0.6% | $5m | 14,717 | -23% |
| United RentalsURI | 0.6% | $5m | 5,161 | +27% |
| ShopifySHOP | 0.6% | $5m | 33,158 | +32% |
| Granite ConstructionGVA | 0.6% | $5m | 44,701 | -25% |
| RepligenRGEN | 0.6% | $5m | 36,507 | +13% |
| Blue BirdBLBD | 0.6% | $5m | 83,934 | +26% |
| Everus Construction GroupECG | 0.6% | $5m | 56,071 | +21% |
| Krystal BiotechKRYS | 0.6% | $5m | 27,095 | +18% |
| CamtekCAMT | 0.6% | $5m | 45,075 | -31% |
| DoximityDOCS | 0.6% | $5m | 64,486 | -12% |
| Valmont IndustriesVMI | 0.6% | $5m | 12,106 | +103% |
| GlaukosGKOS | 0.6% | $5m | 56,548 | Held |
| NovaNVMI | 0.6% | $5m | 14,319 | -34% |
| CloudflareNET | 0.6% | $5m | 21,211 | -22% |
| Oceaneering InternationalOII | 0.6% | $4m | 181,492 | Held |
| WorkivaWK | 0.6% | $4m | 52,063 | +48% |
| Abercrombie & FitchANF | 0.6% | $4m | 51,370 | +19% |
| VericelVCEL | 0.6% | $4m | 138,775 | Held |
| Celsius HoldingsCELH | 0.6% | $4m | 75,451 | +25% |
| Piper Sandler CompaniesPIPR | 0.6% | $4m | 12,464 | -12% |
| Exact Sciences | 0.6% | $4m | 78,675 | +20% |
| Quanta ServicesPWR | 0.6% | $4m | 10,380 | -11% |
| HealthequityHQY | 0.6% | $4m | 45,147 | Held |
| Astera LabsALAB | 0.5% | $4m | 21,561 | -18% |
| OracleORCL | 0.5% | $4m | 14,797 | New |
| RedditRDDT | 0.5% | $4m | 17,918 | Held |
| SiteOne Landscape SupplySITE | 0.5% | $4m | 31,713 | +55% |
| e.l.f. BeautyELF | 0.5% | $4m | 30,472 | -14% |
| CytokineticsCYTK | 0.5% | $4m | 73,010 | -4% |
| Shake ShackSHAK | 0.5% | $4m | 42,229 | +4% |
| GeneDx HoldingsWGS | 0.5% | $4m | 36,505 | +25% |
| EverpureP | 0.5% | $4m | 46,666 | Held |
| WingstopWING | 0.5% | $4m | 15,284 | +15% |
| Ultragenyx PharmaceuticalRARE | 0.5% | $4m | 127,985 | -6% |
| HawkinsHWKN | 0.5% | $4m | 21,017 | -14% |
| Madrigal PharmaceuticalsMDGL | 0.5% | $4m | 8,294 | New |
| Wintrust FinancialWTFC | 0.5% | $4m | 28,324 | Held |
| VertexVERX | 0.5% | $4m | 149,475 | +40% |
| DoorDashDASH | 0.5% | $4m | 13,622 | -4% |
| TRI Pointe Homes | 0.5% | $4m | 108,858 | +22% |
| Peloton InteractivePTON | 0.5% | $4m | 402,551 | Held |
| Life Time Group HoldingsLTH | 0.5% | $4m | 128,246 | Held |
| EvercoreEVR | 0.5% | $4m | 10,442 | -32% |
| ArhausARHS | 0.5% | $4m | 331,902 | Held |
| Apellis Pharmaceuticals | 0.5% | $4m | 155,399 | +48% |
| ExlService HoldingsEXLS | 0.5% | $3m | 79,430 | -26% |
| ZscalerZS | 0.4% | $3m | 11,527 | +7% |
Showing the largest 100 of 168.
Over time and by industry
Value over time
Sep '25
Value is up 9.3% since 30 June 2025.
Where the money is
Technology29.1%
Health care19.6%
Industrials14.0%
Retail & consumer13.9%
Media & telecom8.5%
Financial services7.8%
Everyday goods2.0%
Energy1.0%
Utilities0.3%
Materials0.2%
Other3.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.