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

EFG Asset Management (North America) Corp. Performance:
2024 Q3: 2.97%YTD: 14.5%2023: 24.41%
Performance for 2024 Q3 is 2.97%, and YTD is 14.5%, and 2023 is 24.41%.

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 $597.9 Millions as of 30 Sep, 2024.

The top stock holdings of EFG Asset Management (North America) Corp. are NVDA, AAPL, GOOG. The fund has invested 3.2% of it's portfolio in NVIDIA CORPORATION and 3.1% of portfolio in APPLE INC.

The fund managers got completely rid off PINTEREST INC (PINS), MODERNA INC (MRNA) and E L F BEAUTY INC (ELF) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), BIOMARIN PHARMACEUTICAL INC (BMRN) and CROWDSTRIKE HLDGS INC (CRWD). EFG Asset Management (North America) Corp. opened new stock positions in SPROUTS FMRS MKT INC (SFM), AGILYSYS INC (AGYS) and EXLSERVICE HOLDINGS INC (EXLS). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), IRHYTHM TECHNOLOGIES INC (IRTC) and IBOTTA INC.

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 2.97% in the last quarter. In trailing 12 months, it's portfolio return was 27.01%.

New Buys

Ticker$ Bought
sprouts fmrs mkt inc3,664,400
agilysys inc2,359,430
exlservice holdings inc1,983,680
selective ins group inc1,405,040
magnite inc1,396,610
msci inc1,083,450
amn healthcare svcs inc1,073,270
garmin ltd1,061,720
New stocks bought by EFG Asset Management (North America) Corp.

Additions

Ticker% Inc.
deckers outdoor corp463
irhythm technologies inc122
ibotta inc116
avidity biosciences inc104
camtek ltd101
danaher corporation98.6
scotts miracle-gro co94.06
abercrombie & fitch co90.67
Additions to existing portfolio by EFG Asset Management (North America) Corp.

Reductions

Ticker% Reduced
lululemon athletica inc-46.78
biomarin pharmaceutical inc-46.00
crowdstrike hldgs inc-43.9
cirrus logic inc-34.74
mongodb inc-34.53
insulet corp-32.59
rapid7 inc-31.36
charles riv labs intl inc-30.3
EFG Asset Management (North America) Corp. reduced stake in above stock

Sold off

Ticker$ Sold
certara inc-1,639,510
legalzoom com inc-792,223
acadia pharmaceuticals inc-1,230,530
pinterest inc-3,021,710
extreme networks-832,716
draftkings inc new-1,798,920
grocery outlet hldg corp-956,363
summit matls inc-1,252,670
EFG Asset Management (North America) Corp. got rid off the above stocks

Sector Distribution

EFG Asset Management (North America) Corp. has about 28.5% of it's holdings in Healthcare sector.

Sector%
Healthcare28.5
Technology26.5
Consumer Cyclical12.1
Industrials10.9
Communication Services6.5
Financial Services6.3
Others5.2
Consumer Defensive1.6

Market Cap. Distribution

EFG Asset Management (North America) Corp. has about 61.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP39.8
MID-CAP29.2
MEGA-CAP21.9
UNALLOCATED5.2
SMALL-CAP3.8

Stocks belong to which Index?

About 71.5% of the stocks held by EFG Asset Management (North America) Corp. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50045.5
Others28.5
RUSSELL 200026
Top 5 Winners (%)%
EXAS
exact sciences corp
59.3 %
VCYT
veracyte inc
53.5 %
BGNE
beigene ltd
51.6 %
DOCS
doximity inc
50.6 %
PLTR
palantir technologies inc
42.2 %
Top 5 Winners ($)$
VCYT
veracyte inc
2.8 M
RARE
ultragenyx pharmaceutical in
1.8 M
AAPL
apple inc
1.7 M
META
meta platforms inc
1.6 M
EXAS
exact sciences corp
1.5 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
DXCM
dexcom inc
-36.2 %
WFRD
weatherford intl plc
-30.5 %
VECO
veeco instrs inc del
-27.9 %
CRWD
crowdstrike hldgs inc
-27.8 %
Top 5 Losers ($)$
DECK
deckers outdoor corp
-16.4 M
GOOG
alphabet inc
-1.6 M
DXCM
dexcom inc
-1.5 M
CRWD
crowdstrike hldgs inc
-1.5 M
LRCX
lam research corp
-1.3 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 187 stocks in it's portfolio. About 20.4% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. VCYT was the most profitable stock for EFG Asset Management (North America) Corp. last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions