Latest EFG Asset Management (North America) Corp. Stock Portfolio

EFG Asset Management (North America) Corp. Performance:

2025 Q3: 8.19%YTD: 14.35%2024: 21.61%

Performance for 2025 Q3 is 8.19%, and YTD is 14.35%, and 2024 is 21.61%.

About EFG Asset Management (North America) Corp. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, EFG Asset Management (North America) Corp. reported an equity portfolio of $773.4 Millions as of 30 Sep, 2025.

The top stock holdings of EFG Asset Management (North America) Corp. are NVDA, AMZN, GOOG. The fund has invested 3.4% of it's portfolio in NVIDIA CORPORATION and 2.5% of portfolio in AMAZON COM INC.

The fund managers got completely rid off BLUEPRINT MEDICINES CORP (BPMC), CHART INDS INC (GTLS) and CYBERARK SOFTWARE LTD stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC (VRTX), INSMED INC (INSM) and COHEN & STEERS INC (CNS). EFG Asset Management (North America) Corp. opened new stock positions in ORACLE CORP (ORCL), MADRIGAL PHARMACEUTICALS INC (MDGL) and SPOTIFY TECHNOLOGY S A. The fund showed a lot of confidence in some stocks as they added substantially to INSPIRE MED SYS INC (INSP), ONESTREAM INC and VALMONT INDS INC (VMI).

EFG Asset Management (North America) Corp. Annual Return Estimates Vs S&P 500

Our best estimate is that EFG Asset Management (North America) Corp. made a return of 8.19% in the last quarter. In trailing 12 months, it's portfolio return was 17.3%.

New Buys

Ticker	$ Bought
oracle corp	4,158,620
madrigal pharmaceuticals inc	3,806,570
spotify technology s a	2,750,430
willdan group inc	2,396,220
slm corp	2,345,380
rhythm pharmaceuticals inc	2,046,970
icon plc	1,984,250
macom tech solutions hldgs i	1,917,480

New stocks bought by EFG Asset Management (North America) Corp.

Additions

Ticker	% Inc.
inspire med sys inc	157
onestream inc	111
valmont inds inc	103
credo technology group holdi	76.53
scholar rock hldg corp	71.15
align technology inc	67.7
siteone landscape supply inc	55.12
williams sonoma inc	51.51

Additions to existing portfolio by EFG Asset Management (North America) Corp.

Reductions

Ticker	% Reduced
vertex pharmaceuticals inc	-78.88
insmed inc	-76.43
cohen & steers inc	-49.03
nova ltd	-33.97
evercore inc	-31.91
camtek ltd	-31.08
palantir technologies inc	-30.65
kratos defense & sec solutio	-27.66

EFG Asset Management (North America) Corp. reduced stake in above stock

Sold off

Ticker	$ Sold
sweetgreen inc	-2,071,310
clearwater analytics hldgs i	-2,152,770
liveramp hldgs inc	-2,928,650
power integrations inc	-3,353,830
viking therapeutics inc	-1,290,030
blueprint medicines corp	-5,875,120
ibotta inc	-1,317,120
chart inds inc	-3,986,180

EFG Asset Management (North America) Corp. got rid off the above stocks

Sector Distribution

EFG Asset Management (North America) Corp. has about 29% of it's holdings in Technology sector.

Sector	%
Technology	29
Healthcare	20.9
Consumer Cyclical	12.3
Industrials	11.7
Financial Services	7.8
Communication Services	7.2
Others	6.3
Consumer Defensive	2
Energy	1.2

Market Cap. Distribution

EFG Asset Management (North America) Corp. has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	34.1
LARGE-CAP	34
MEGA-CAP	19.1
UNALLOCATED	6.5
SMALL-CAP	6.3

Stocks belong to which Index?

About 67.8% of the stocks held by EFG Asset Management (North America) Corp. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	37.1
Others	32.2
RUSSELL 2000	30.7

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
KTOS	kratos defense & sec solutio	96.8 %
CYTK	cytokinetics inc	66.4 %
RNA	avidity biosciences inc	53.5 %
STRL	sterling infrastructure inc	47.2 %

Top 5 Winners ($)		$
APP	applovin corp	6.7 M
GOOG	alphabet inc	6.6 M
KTOS	kratos defense & sec solutio	4.7 M
NVDA	nvidia corporation	4.2 M
STRL	sterling infrastructure inc	2.8 M

Top 5 Losers (%)		%
SHAK	shake shack inc	-32.5 %
TTD	the trade desk inc	-30.8 %
VCEL	vericel corp	-26.0 %
ALGN	align technology inc	-23.4 %
VERX	vertex inc	-23.3 %

Top 5 Losers ($)		$
SHAK	shake shack inc	-1.9 M
VCEL	vericel corp	-1.5 M
AXON	axon enterprise inc	-1.4 M
ISRG	intuitive surgical inc	-1.3 M
NFLX	netflix inc	-1.2 M

EFG Asset Management (North America) Corp. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EFG Asset Management (North America) Corp.

EFG Asset Management (North America) Corp. has 168 stocks in it's portfolio. About 20% of the portfolio is in top 10 stocks. SHAK proved to be the most loss making stock for the portfolio. APP was the most profitable stock for EFG Asset Management (North America) Corp. last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADI	analog devices inc	0.66	20,709	5,086,650	added	3.6

AGYS	agilysys inc	0.39	28,609	3,014,670	added	1.16

ALGN	align technology inc	0.32	19,451	2,434,970	added	67.7

ALNY	alnylam pharmaceuticals inc	0.96	16,335	7,443,860	reduced	-22.81

AMAT	applied matls inc	0.67	25,193	5,157,760	reduced	-22.81

AMZN	amazon com inc	2.54	89,323	19,610,400	added	3.6

ANET	arista networks inc	1.17	61,972	9,030,250	reduced	-2.97

ANF	abercrombie & fitch co	0.57	51,370	4,392,910	added	18.5

APH	amphenol corp new	0.16	9,665	1,196,090	new

APLS	apellis pharmaceuticals inc	0.46	155,399	3,516,680	added	47.97

APP	applovin corp	1.27	13,672	9,823,330	reduced	-24.63

APPF	appfolio inc	0.42	11,702	3,228,410	reduced	-13.3

ARES	ares management corporation	0.88	42,581	6,805,930	added	10.89

ARHS	arhaus inc	0.46	331,902	3,523,140	added	1.16

AROC	archrock inc	0.29	84,590	2,225,990	added	48.77

AVGO	broadcom inc	2.34	54,883	18,095,500	added	25.12

AVPT	avepoint inc	0.40	206,576	3,100,710	added	26.68

AXON	axon enterprise inc	1.07	11,500	8,252,400	reduced	-9.46

AXP	american express co	0.39	9,155	3,041,240	added	3.6

BBIO	bridgebio pharma inc	0.67	99,726	5,178,270	added	38.19