EFG Asset Management (North America) Corp.

CIK 0001911412 • 3 13F filings • May 15, 2025 – Nov 3, 2025

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Filer information

Filed by: EFG Asset Management (North America) Corp., Chief Executive Officer
Address: 1211 Sw Fifth Avenue, Suite 2840, Portland, OR, 97204
Phone: 503-889-5210
AUM: $773.4M

AUM over time

$773.4M latest

Sector allocation over time

Past 3 quarters

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsOther

Holdings by filing

Portfolio value: $773.4M168 positionsView on SEC.gov

			% of Portfolio
ABERCROMBIE & FITCH CO	CL A	$4.4M	0.6%Prev: 0.5%	51,370 SH	Increased+8,021 SH
AGILYSYS INC	COM	$3.0M	0.4%Prev: 0.5%	28,609 SH	Decreased+329 SH
ALIGN TECHNOLOGY INC	COM	$2.4M	0.3%Prev: 0.3%	19,451 SH	Increased+7,852 SH
ALNYLAM PHARMACEUTICALS INC	COM	$7.4M	1.0%Prev: 1.0%	16,335 SH	Increased-4,827 SH
ALPHABET INC	CAP STK CL A	$19.4M	2.5%Prev: 2.5%	80,014 SH	Increased-18,704 SH
AMAZON COM INC	COM	$19.6M	2.5%Prev: 2.7%	89,323 SH	Increased+3,101 SH
AMERICAN EXPRESS CO	COM	$3.0M	0.4%Prev: 0.4%	9,155 SH	Increased+318 SH
AMPHENOL CORP NEW	CL A	$1.2M	0.2%	9,665 SH	New
ANALOG DEVICES INC	COM	$5.1M	0.7%Prev: 0.7%	20,709 SH	Increased+719 SH
APELLIS PHARMACEUTICALS INC	COM	$3.5M	0.5%Prev: 0.3%	155,399 SH	Increased+50,375 SH
APPFOLIO INC	COM CL A	$3.2M	0.4%Prev: 0.4%	11,702 SH	Increased-1,795 SH
APPLIED MATLS INC	COM	$5.2M	0.7%Prev: 0.8%	25,193 SH	Decreased-7,443 SH
APPLOVIN CORP	COM CL A	$9.8M	1.3%Prev: 0.9%	13,672 SH	Increased-4,469 SH
ARCHROCK INC	COM	$2.2M	0.3%Prev: 0.2%	84,590 SH	Increased+27,730 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$6.8M	0.9%Prev: 0.9%	42,581 SH	Increased+4,181 SH
ARGENX SE	SPONSORED ADR	$7.2M	0.9%Prev: 0.8%	9,744 SH	Increased-365 SH
ARHAUS INC	COM CL A	$3.5M	0.5%Prev: 0.4%	331,902 SH	Increased+3,812 SH
ARISTA NETWORKS INC	COM SHS	$9.0M	1.2%Prev: 0.9%	61,972 SH	Increased-1,894 SH
ASTERA LABS INC	COM	$4.2M	0.5%Prev: 0.3%	21,561 SH	Increased-4,644 SH
ATLASSIAN CORPORATION	CL A	$1.4M	0.2%Prev: 0.3%	8,995 SH	Decreased-335 SH
AVEPOINT INC	COM CL A	$3.1M	0.4%Prev: 0.4%	206,576 SH	Decreased+43,510 SH
AVIDITY BIOSCIENCES INC	COM	$6.5M	0.8%Prev: 0.7%	149,149 SH	Increased-20,383 SH
AXON ENTERPRISE INC	COM	$8.3M	1.1%Prev: 1.5%	11,500 SH	Decreased-1,201 SH
BEONE MEDICINES LTD	SPONSORED ADS	$1.4M	0.2%Prev: 0.2%	4,035 SH	Increased-1,327 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$2.4M	0.3%Prev: 0.5%	52,943 SH	Decreased-11,903 SH
BLACKSTONE INC	COM	$7.5M	1.0%Prev: 0.7%	44,092 SH	Increased+9,578 SH
BLOOM ENERGY CORP	COM CL A	$728K	0.1%	8,596 SH	New
BLUE BIRD CORP	COM	$4.8M	0.6%Prev: 0.4%	83,934 SH	Increased+17,372 SH
BOX INC	CL A	$5.4M	0.7%Prev: 0.6%	166,553 SH	Increased+38,113 SH
BRIDGEBIO PHARMA INC	COM	$5.2M	0.7%Prev: 0.4%	99,726 SH	Increased+27,561 SH
BROADCOM INC	COM	$18.1M	2.3%Prev: 1.7%	54,883 SH	Increased+11,017 SH
CADENCE DESIGN SYSTEM INC	COM	$5.7M	0.7%Prev: 0.6%	16,172 SH	Increased+2,949 SH
CAMTEK LTD	ORD	$4.7M	0.6%Prev: 0.8%	45,075 SH	Decreased-20,329 SH
CELSIUS HLDGS INC	COM NEW	$4.3M	0.6%Prev: 0.4%	75,451 SH	Increased+14,961 SH
CITIGROUP INC	COM NEW	$1.2M	0.2%	11,684 SH	New
CLOUDFLARE INC	CL A COM	$4.6M	0.6%Prev: 0.7%	21,211 SH	Decreased-5,820 SH
COHEN & STEERS INC	COM	$1.9M	0.3%Prev: 0.6%	29,582 SH	Decreased-28,452 SH
COMMVAULT SYS INC	COM	$5.7M	0.7%Prev: 0.7%	30,285 SH	Increased+337 SH
CONSTRUCTION PARTNERS INC	COM CL A	$5.9M	0.8%Prev: 0.7%	46,677 SH	Increased+1,539 SH
COSTCO WHSL CORP NEW	COM	$6.2M	0.8%Prev: 0.9%	6,702 SH	Decreased+233 SH
CRANE COMPANY	COMMON STOCK	$1.7M	0.2%	8,967 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$3.2M	0.4%Prev: 0.2%	21,976 SH	Increased+9,527 SH
CROWDSTRIKE HLDGS INC	CL A	$5.4M	0.7%Prev: 0.7%	11,038 SH	Increased+1,677 SH
CULLEN FROST BANKERS INC	COM	$2.5M	0.3%Prev: 0.4%	19,889 SH	Increased+293 SH
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$1.8M	0.2%	274,670 SH	New
CYTOKINETICS INC	COM NEW	$4.0M	0.5%Prev: 0.4%	73,010 SH	Increased-3,247 SH
DATADOG INC	CL A COM	$3.3M	0.4%Prev: 0.4%	23,301 SH	Increased+4,233 SH
DECKERS OUTDOOR CORP	COM	$2.7M	0.3%Prev: 0.3%	26,185 SH	Increased+5,820 SH
DICKS SPORTING GOODS INC	COM	$3.0M	0.4%Prev: 0.3%	13,706 SH	Increased+2,639 SH
DOORDASH INC	CL A	$3.7M	0.5%Prev: 0.5%	13,622 SH	Increased-582 SH
DOXIMITY INC	CL A	$4.7M	0.6%Prev: 0.6%	64,486 SH	Increased-8,911 SH
DUOLINGO INC	CL A COM	$1.9M	0.2%Prev: 0.2%	5,869 SH	Increased+1,716 SH
DUTCH BROS INC	CL A	$2.4M	0.3%Prev: 0.4%	46,616 SH	Decreased+536 SH
DYCOM INDS INC	COM	$5.9M	0.8%Prev: 0.9%	20,293 SH	Decreased-4,380 SH
E L F BEAUTY INC	COM	$4.0M	0.5%Prev: 0.6%	30,472 SH	Decreased-4,832 SH
EATON CORP PLC	SHS	$5.2M	0.7%Prev: 0.7%	13,871 SH	Increased+483 SH
ELI LILLY & CO	COM	$13.8M	1.8%Prev: 1.6%	18,051 SH	Increased+3,113 SH
EQUITABLE HLDGS INC	COM	$2.2M	0.3%Prev: 0.3%	43,486 SH	Increased+4,947 SH
EVERCORE INC	CLASS A	$3.5M	0.5%Prev: 0.6%	10,442 SH	Decreased-4,893 SH
EVERUS CONSTR GROUP	COM	$4.8M	0.6%Prev: 0.4%	56,071 SH	Increased+9,609 SH
EXACT SCIENCES CORP	COM	$4.3M	0.6%Prev: 0.5%	78,675 SH	Increased+12,900 SH
EXLSERVICE HOLDINGS INC	COM	$3.5M	0.5%Prev: 0.7%	79,430 SH	Decreased-27,265 SH
FABRINET	SHS	$5.8M	0.7%Prev: 0.8%	15,872 SH	Increased-2,307 SH
GARMIN LTD	SHS	$3.4M	0.4%Prev: 0.4%	13,965 SH	Increased+957 SH
GENEDX HOLDINGS CORP	COM CL A	$3.9M	0.5%Prev: 0.4%	36,505 SH	Increased+7,378 SH
GITLAB INC	CLASS A COM	$1.2M	0.2%	26,611 SH	New
GLAUKOS CORP	COM	$4.6M	0.6%Prev: 0.8%	56,548 SH	Decreased+1,089 SH
GRANITE CONSTR INC	COM	$4.9M	0.6%Prev: 0.8%	44,701 SH	Decreased-14,597 SH
HALOZYME THERAPEUTICS INC	COM	$5.8M	0.8%Prev: 0.8%	79,436 SH	Increased-25,003 SH
HAWKINS INC	COM	$3.8M	0.5%Prev: 0.5%	21,017 SH	Increased-3,296 SH
HEALTHEQUITY INC	COM	$4.3M	0.6%Prev: 0.7%	45,147 SH	Decreased+553 SH
HILTON WORLDWIDE HLDGS INC	COM	$7.0M	0.9%Prev: 0.7%	26,904 SH	Increased+7,030 SH
HOME DEPOT INC	COM	$5.6M	0.7%Prev: 0.6%	13,698 SH	Increased+2,464 SH
ICON PLC	SHS	$2.0M	0.3%	11,336 SH	New
IDEXX LABS INC	COM	$6.5M	0.8%Prev: 0.8%	10,149 SH	Increased-976 SH
INSMED INC	COM PAR $.01	$2.2M	0.3%Prev: 0.9%	14,973 SH	Decreased-48,556 SH
INSPIRE MED SYS INC	COM	$2.0M	0.3%Prev: 0.2%	27,634 SH	Increased+16,887 SH
INSULET CORP	COM	$2.7M	0.3%Prev: 0.4%	8,610 SH	Decreased-1,273 SH
INTUITIVE SURGICAL INC	COM NEW	$6.6M	0.8%Prev: 1.0%	14,653 SH	Decreased+1,206 SH
IQVIA HLDGS INC	COM	$1.6M	0.2%Prev: 0.2%	8,337 SH	Decreased-1,720 SH
IRHYTHM TECHNOLOGIES INC	COM	$5.3M	0.7%Prev: 0.7%	30,967 SH	Increased+355 SH
KIRBY CORP	COM	$2.6M	0.3%Prev: 0.4%	31,568 SH	Decreased+6,338 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$6.9M	0.9%Prev: 0.7%	75,412 SH	Increased-28,836 SH
KRYSTAL BIOTECH INC	COM	$4.8M	0.6%Prev: 0.4%	27,095 SH	Increased+4,217 SH
LAM RESEARCH CORP	COM NEW	$8.2M	1.1%Prev: 0.8%	61,272 SH	Increased+3,845 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$3.5M	0.5%Prev: 0.5%	128,246 SH	Decreased+1,661 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.2M	0.2%	7,290 SH	New
LPL FINL HLDGS INC	COM	$2.2M	0.3%Prev: 0.3%	6,642 SH	Decreased+721 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$1.9M	0.2%	15,399 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$3.8M	0.5%	8,294 SH	New
MAGNITE INC	COM	$3.3M	0.4%Prev: 0.7%	150,511 SH	Decreased-50,491 SH
MARVELL TECHNOLOGY INC	COM	$9.4M	1.2%Prev: 1.0%	111,657 SH	Increased+20,248 SH
META PLATFORMS INC	CL A	$17.8M	2.3%Prev: 2.4%	24,269 SH	Increased+1,589 SH
MODINE MFG CO	COM	$5.5M	0.7%Prev: 0.6%	38,676 SH	Increased-3,965 SH
MOELIS & CO	CL A	$5.2M	0.7%Prev: 0.7%	72,808 SH	Increased-7,661 SH
NATERA INC	COM	$5.1M	0.7%Prev: 0.8%	31,911 SH	Decreased-2,110 SH
NETFLIX INC	COM	$10.6M	1.4%Prev: 1.6%	8,862 SH	Decreased+176 SH
NEUROCRINE BIOSCIENCES INC	COM	$1.3M	0.2%Prev: 0.2%	9,305 SH	Decreased-1,870 SH
NORTHERN OIL & GAS INC	COM	$2.9M	0.4%Prev: 0.5%	116,879 SH	Decreased+1,343 SH
NOVA LTD	COM	$4.6M	0.6%Prev: 0.8%	14,319 SH	Decreased-7,368 SH
NVIDIA CORPORATION	COM	$25.9M	3.4%Prev: 3.3%	139,014 SH	Increased-6,981 SH
NXP SEMICONDUCTORS N V	COM	$3.1M	0.4%Prev: 0.4%	13,813 SH	Increased+42 SH
OCEANEERING INTL INC	COM	$4.5M	0.6%Prev: 0.5%	181,492 SH	Increased+2,084 SH
ONESTREAM INC	CL A	$1.9M	0.3%Prev: 0.2%	105,470 SH	Increased+55,682 SH
ONTO INNOVATION INC	COM	$1.5M	0.2%	11,990 SH	New
ORACLE CORP	COM	$4.2M	0.5%	14,797 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$6.0M	0.8%Prev: 0.9%	32,874 SH	Decreased-14,526 SH
PALO ALTO NETWORKS INC	COM	$5.7M	0.7%Prev: 0.9%	27,849 SH	Decreased-2,816 SH
PELOTON INTERACTIVE INC	CL A COM	$3.6M	0.5%Prev: 0.4%	402,551 SH	Increased+4,623 SH
PENUMBRA INC	COM	$5.1M	0.7%Prev: 0.6%	20,192 SH	Increased+3,631 SH
PIPER SANDLER COMPANIES	COM	$4.3M	0.6%Prev: 0.6%	12,464 SH	Increased-1,632 SH
PJT PARTNERS INC	COM CL A	$1.3M	0.2%	7,059 SH	New
PNC FINL SVCS GROUP INC	COM	$2.7M	0.4%Prev: 0.3%	13,628 SH	Increased+1,896 SH
PROTAGONIST THERAPEUTICS INC	COM	$5.5M	0.7%Prev: 0.6%	82,639 SH	Increased+913 SH
PURE STORAGE INC	CL A	$3.9M	0.5%Prev: 0.4%	46,666 SH	Increased+11 SH
QUANTA SVCS INC	COM	$4.3M	0.6%Prev: 0.6%	10,380 SH	Decreased-1,327 SH
RADNET INC	COM	$1.3M	0.2%	17,057 SH	New
RALPH LAUREN CORP	CL A	$2.8M	0.4%Prev: 0.3%	9,045 SH	Increased+694 SH
REDDIT INC	CL A	$4.1M	0.5%Prev: 0.4%	17,918 SH	Increased+130 SH
REPLIGEN CORP	COM	$4.9M	0.6%Prev: 0.6%	36,507 SH	Increased+4,221 SH
RHYTHM PHARMACEUTICALS INC	COM	$2.0M	0.3%	20,269 SH	New
ROCKWELL AUTOMATION INC	COM	$3.0M	0.4%Prev: 0.4%	8,630 SH	Increased-296 SH
ROYAL CARIBBEAN GROUP	COM	$1.8M	0.2%	5,458 SH	New
RXO INC	COMMON STOCK	$3.2M	0.4%Prev: 0.3%	205,089 SH	Increased+61,162 SH
SCHOLAR ROCK HLDG CORP	COM	$3.3M	0.4%Prev: 0.3%	88,106 SH	Increased+36,628 SH
SEMTECH CORP	COM	$7.8M	1.0%Prev: 0.6%	109,606 SH	Increased+14,734 SH
SERVICENOW INC	COM	$6.2M	0.8%Prev: 0.9%	6,735 SH	Decreased+234 SH
SHAKE SHACK INC	CL A	$4.0M	0.5%Prev: 0.8%	42,229 SH	Decreased+1,607 SH
SHOPIFY INC	CL A SUB VTG SHS	$4.9M	0.6%Prev: 0.4%	33,158 SH	Increased+8,015 SH
SILICON LABORATORIES INC	COM	$3.2M	0.4%Prev: 0.5%	24,046 SH	Decreased+262 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$4.1M	0.5%Prev: 0.3%	31,713 SH	Increased+11,269 SH
SLM CORP	COM	$2.3M	0.3%	84,778 SH	New
SNOWFLAKE INC	COM SHS	$6.2M	0.8%	27,643 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.8M	0.4%	3,937 SH	New
SPROUTS FMRS MKT INC	COM	$840K	0.1%	7,727 SH	New
SPS COMM INC	COM	$3.3M	0.4%Prev: 0.5%	31,490 SH	Decreased+4,633 SH
SPX TECHNOLOGIES INC	COM	$5.7M	0.7%Prev: 0.6%	30,764 SH	Increased+3,682 SH
STERLING INFRASTRUCTURE INC	COM	$6.7M	0.9%Prev: 0.8%	19,852 SH	Increased-5,888 SH
STIFEL FINL CORP	COM	$2.5M	0.3%Prev: 0.3%	22,244 SH	Increased+255 SH
STRYKER CORPORATION	COM	$1.5M	0.2%Prev: 0.2%	3,968 SH	Decreased-411 SH
TEMPUS AI INC	CL A	$2.3M	0.3%Prev: 0.3%	27,950 SH	Increased-7,204 SH
THE TRADE DESK INC	COM CL A	$2.2M	0.3%Prev: 0.4%	45,041 SH	Decreased+2,347 SH
TJX COS INC NEW	COM	$7.1M	0.9%Prev: 0.8%	49,200 SH	Increased+1,709 SH
TRADEWEB MKTS INC	CL A	$2.5M	0.3%Prev: 0.4%	22,712 SH	Decreased+1,872 SH
TRI POINTE HOMES INC	COM	$3.7M	0.5%Prev: 0.4%	108,858 SH	Increased+19,477 SH
UFP TECHNOLOGIES INC	COM	$3.3M	0.4%Prev: 0.6%	16,520 SH	Decreased+190 SH
ULTA BEAUTY INC	COM	$3.2M	0.4%Prev: 0.3%	5,919 SH	Increased+1,145 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$3.8M	0.5%Prev: 0.7%	127,985 SH	Decreased-7,865 SH
UNITED RENTALS INC	COM	$4.9M	0.6%Prev: 0.4%	5,161 SH	Increased+1,082 SH
VALMONT INDS INC	COM	$4.7M	0.6%Prev: 0.3%	12,106 SH	Increased+6,154 SH
VARONIS SYS INC	COM	$5.3M	0.7%Prev: 0.6%	91,670 SH	Increased+11,898 SH
VEEVA SYS INC	CL A COM	$6.5M	0.8%Prev: 1.0%	21,848 SH	Decreased-3,379 SH
VERACYTE INC	COM	$7.6M	1.0%Prev: 0.8%	219,979 SH	Increased+12,597 SH
VERICEL CORP	COM	$4.4M	0.6%Prev: 0.8%	138,775 SH	Decreased+429 SH
VERTEX INC	CL A	$3.7M	0.5%Prev: 0.5%	149,475 SH	Decreased+42,647 SH
VERTEX PHARMACEUTICALS INC	COM	$927K	0.1%Prev: 0.7%	2,366 SH	Decreased-8,838 SH
VERTIV HOLDINGS CO	COM CL A	$10.3M	1.3%Prev: 1.6%	68,621 SH	Decreased-19,487 SH
VISA INC	COM CL A	$5.0M	0.6%Prev: 1.0%	14,717 SH	Decreased-4,510 SH
VULCAN MATLS CO	COM	$1.2M	0.2%	4,006 SH	New
WATERS CORP	COM	$592K	0.1%Prev: 0.1%	1,975 SH	Decreased-524 SH
WILLDAN GROUP INC	COM	$2.4M	0.3%	24,812 SH	New
WILLIAMS SONOMA INC	COM	$2.9M	0.4%Prev: 0.2%	14,593 SH	Increased+4,961 SH
WINGSTOP INC	COM	$3.8M	0.5%Prev: 0.6%	15,284 SH	Decreased+1,987 SH
WINTRUST FINL CORP	COM	$3.7M	0.5%Prev: 0.5%	28,324 SH	Increased+369 SH
WORKIVA INC	COM CL A	$4.5M	0.6%Prev: 0.3%	52,063 SH	Increased+16,867 SH
ZILLOW GROUP INC	CL A	$3.1M	0.4%Prev: 0.5%	41,339 SH	Decreased-6,670 SH
ZOETIS INC	CL A	$987K	0.1%Prev: 0.2%	6,750 SH	Decreased-1,392 SH
ZSCALER INC	COM	$3.5M	0.4%Prev: 0.5%	11,527 SH	Increased+796 SH

Sold (vs prior filing)

BLUEPRINT MEDICINES CORP — $5.9M
CARLISLE COS INC — $3.3M
CHART INDS INC — $4.0M
CLEARWATER ANALYTICS HLDGS I — $2.2M
CYBERARK SOFTWARE LTD — $3.6M
FAIR ISAAC CORP — $1.6M
IBOTTA INC — $1.3M
LIVERAMP HLDGS INC — $2.9M
LULULEMON ATHLETICA INC — $2.0M
POWER INTEGRATIONS INC — $3.4M
SNOWFLAKE INC — $4.8M
SWEETGREEN INC — $2.1M
VERISK ANALYTICS INC — $2.3M
VIKING THERAPEUTICS INC — $1.3M
WABTEC — $2.9M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Nov 3, 2025	Q3 2025	13F-HR	0001172661-25-004528	$773.4M	View
Aug 6, 2025	Q2 2025	13F-HR	0001172661-25-002906	$707.8M	View
May 15, 2025	Q1 2025