EFG Asset Management (North America) Corp.

CIK

1911412

Location

Portland, OR

Portfolio Value

Micro $5,072,551

Diversification

Diversified

Filing Date

Global Rank

#2,086 / 7,983 ▲ 19

Top Industry

Semiconductors 11.0%

3Y Alpha vs SPY

+0.6%

Period ended 9 months ago

Filed Nov 3, 2025 · 8mo

16 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.6%

SPY

+76.8%

Annualised alpha

+0.6%

Max drawdown

−27.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

167 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

3.5%

+0.0 pts

Top 5

13.5%

+0.4 pts

Top 10

20.5%

+0.3 pts

HHI

Diversified−1

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	30.4%	$227,353,067	45
Healthcare	22.2%	$166,036,459	41
Industrials	13.8%	$102,917,513	22
Consumer Cyclical	12.9%	$96,266,853	21
Communication Services	8.7%	$64,783,466	10
Financial Services	7.6%	$56,562,679	18
Consumer Defensive	2.1%	$15,418,876	4
Energy	1.3%	$9,621,532	3
Basic Materials	0.7%	$5,072,551	2
Unclassified	0.6%	$4,304,309	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RXO	RXO, Inc.	+61,162	205,089	$3,154,268
OS	OneStream, Inc.	+55,682	105,470	$1,943,812
APLS	Apellis Pharmaceuticals, Inc.	+50,375	155,399	$3,516,679
AVPT	AvePoint, Inc.	+43,510	206,576	$3,100,705
VERX	Vertex, Inc.	+42,647	149,475	$3,705,485
BOX	Box Inc	+38,113	166,553	$5,374,665
SRRK	Scholar Rock Holding Corp	+36,628	88,106	$3,281,067
AROC	Archrock, Inc.	+27,730	84,590	$2,225,562
BBIO	BridgeBio Pharma, Inc.	+27,561	99,726	$5,179,768
MRVL	Marvell Technology, Inc.	+20,248	111,657	$9,387,003
TPH	Tri Pointe Homes, Inc.	+19,477	108,858	$3,697,906
BLBD	Blue Bird Corp	+17,372	83,934	$4,830,401
INSP	Inspire Medical Systems, Inc.	+16,887	27,634	$2,050,442
WK	Workiva Inc	+16,867	52,063	$4,481,583
CELH	Celsius Holdings, Inc.	+14,961	75,451	$4,337,677
SMTC	Semtech Corp	+14,734	109,606	$7,831,348
EXAS	EXACT SCIENCES CORP	+12,900	78,675	$4,304,309
VCYT	Veracyte, Inc.	+12,597	219,979	$7,551,879
VRNS	Varonis Systems Inc	+11,898	91,670	$5,268,274
SITE	SiteOne Landscape Supply, Inc.	+11,269	31,713	$4,084,634
AVGO	Broadcom Inc.	+11,017	54,883	$18,106,450
ECG	Everus Construction Group, Inc.	+9,609	56,071	$4,808,088
BX	Blackstone Inc.	+9,578	44,092	$7,533,118
CRDO	Credo Technology Group Holding Ltd	+9,527	21,976	$3,199,925
ANF	Abercrombie & Fitch Co /De/	+8,021	51,370	$4,394,703
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MGNI	Magnite, Inc.	−50,491	150,511	$3,278,129
INSM	INSMED Inc	−48,556	14,973	$2,156,261
KTOS	Kratos Defense & Security Solutions, Inc.	−28,836	75,412	$6,890,394
CNS	Cohen & Steers, Inc.	−28,452	29,582	$1,940,875
EXLS	ExlService Holdings, Inc.	−27,265	79,430	$3,497,302
HALO	Halozyme Therapeutics, Inc.	−25,003	79,436	$5,825,836
CAMT	Camtek Ltd	−20,329	45,075	$4,735,128
VRT	Vertiv Holdings Co	−19,487	68,621	$10,352,164
GOOGL	Alphabet Inc.	−18,704	80,014	$19,451,403
GVA	Granite Construction Inc	−14,597	44,701	$4,901,464
PLTR	Palantir Technologies Inc.	−14,526	32,874	$5,996,875
BIRK	Birkenstock Holding plc	−11,903	52,943	$2,395,670
DOCS	Doximity, Inc.	−8,911	64,486	$4,717,150
VRTX	Vertex Pharmaceuticals Inc / Ma	−8,838	2,366	$926,620
RARE	Ultragenyx Pharmaceutical Inc.	−7,865	127,985	$3,849,788
MC	Moelis & Co	−7,661	72,808	$5,192,666
AMAT	Applied Materials Inc /De	−7,443	25,193	$5,158,014
NVMI	Nova Ltd.	−7,368	14,319	$4,577,211
TEM	Tempus AI, Inc.	−7,204	27,950	$2,255,844
NVDA	Nvidia Corp	−6,981	139,014	$25,937,232
ZG	Zillow Group, Inc.	−6,670	41,339	$3,077,275
STRL	Sterling Infrastructure, Inc.	−5,888	19,852	$6,743,327
NET	Cloudflare, Inc.	−5,820	21,211	$4,551,668
EVR	Evercore Inc.	−4,893	10,442	$3,522,295
ELF	e.l.f. Beauty, Inc.	−4,832	30,472	$4,036,930
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	14,797	$4,161,508
MDGL	Madrigal Pharmaceuticals, Inc.	8,294	$3,804,126
SPOT	Spotify Technology S.A.	3,937	$2,748,026
WLDN	Willdan Group, Inc.	24,812	$2,399,072
SLM	SLM Corp	84,778	$2,346,655
RYTM	Rhythm Pharmaceuticals, Inc.	20,269	$2,046,966
ICLR	Icon PLC	11,336	$1,983,800
MTSI	MACOM Technology Solutions Holdings, Inc.	15,399	$1,917,021
RCL	Royal Caribbean Cruises Ltd	5,458	$1,766,099
CTOS	Custom Truck One Source, Inc.	274,670	$1,763,381
CR	Crane Co	8,967	$1,651,183
ONTO	Onto Innovation Inc.	11,990	$1,549,347
RDNT	RadNet, Inc.	17,057	$1,299,913
PJT	PJT Partners Inc.	7,059	$1,254,596
VMC	Vulcan Materials CO	4,006	$1,232,325
GTLB	Gitlab Inc.	26,611	$1,199,623
APH	Amphenol Corp /De/	9,665	$1,196,043
LYV	Live Nation Entertainment, Inc.	7,290	$1,191,186
C	Citigroup Inc	11,684	$1,185,926
SFM	Sprouts Farmers Market, Inc.	7,727	$840,697
BE	Bloom Energy Corp	8,596	$726,963
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
GTLS	Chart Industries Inc	24,224	$3,988,481
POWI	Power Integrations Inc	60,013	$3,354,726
CSL	Carlisle Companies Inc	8,725	$3,257,915
RAMP	LiveRamp Holdings, Inc.	88,626	$2,928,203
WAB	Westinghouse Air Brake Technologies Corp	13,852	$2,899,916
VRSK	Verisk Analytics, Inc.	7,447	$2,319,740
CWAN	Clearwater Analytics Holdings, Inc.	98,188	$2,153,262
SG	Sweetgreen, Inc.	139,061	$2,069,227
LULU	lululemon athletica inc.	8,588	$2,040,337
FICO	Fair Isaac Corp	895	$1,636,024
IBTA	Ibotta, Inc.	35,982	$1,316,941
VKTX	Viking Therapeutics, Inc.	48,708	$1,290,762
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $5,072,551 total · Basic Materials only · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
VMC	Vulcan Materials CO Basic Materials	NEW	4,006	NEW	$1,232,325	NEW	24.29%
HWKN	Hawkins Inc Basic Materials	Reduced	21,017	-3,296	$3,840,226	+11.2%	75.71%