Institutional Manager · CIK 0001911412
EFG Asset Management (North America) Corp.
Portland, OR · File #028-22292
Latest AUM
$0
Positions
0
Top-10 Concentration
0.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | NVIDIA CORPORATION | 67066G104 | -139,014 | -$25.9M | $0 |
| EXITED | AMAZON COM INC | 023135106 | -89,323 | -$19.6M | $0 |
| EXITED | ALPHABET INC | 02079K305 | -80,014 | -$19.4M | $0 |
| EXITED | BROADCOM INC | 11135F101 | -54,883 | -$18.1M | $0 |
| EXITED | META PLATFORMS INC | 30303M102 | -24,269 | -$17.8M | $0 |
| EXITED | ELI LILLY & CO | 532457108 | -18,051 | -$13.8M | $0 |
| EXITED | NETFLIX INC | 64110L106 | -8,862 | -$10.6M | $0 |
| EXITED | VERTIV HOLDINGS CO | 92537N108 | -68,621 | -$10.3M | $0 |
| EXITED | APPLOVIN CORP | 03831W108 | -13,672 | -$9.8M | $0 |
| EXITED | MARVELL TECHNOLOGY INC | 573874104 | -111,657 | -$9.4M | $0 |
Filing History
- 13F NOTICEQ/E Dec 2025— pos · $0
- 13F HOLDINGS REPORTQ/E Sep 2025168 pos · $773.4M
- 13F HOLDINGS REPORTQ/E Jun 2025161 pos · $707.8M
- 13F HOLDINGS REPORTQ/E Mar 2025176 pos · $601.7M
- 13F HOLDINGS REPORTQ/E Dec 2024174 pos · $732.5M
- 13F HOLDINGS REPORTQ/E Sep 2024187 pos · $597.9M
- 13F HOLDINGS REPORTQ/E Jun 2024194 pos · $577.1M
- 13F HOLDINGS REPORTQ/E Mar 2024190 pos · $579.2M
- 13F HOLDINGS REPORTQ/E Dec 2023193 pos · $421.1M