0001172661-23-001766.txt : 20230427
0001172661-23-001766.hdr.sgml : 20230427
20230427135351
ACCESSION NUMBER: 0001172661-23-001766
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230427
DATE AS OF CHANGE: 20230427
EFFECTIVENESS DATE: 20230427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EFG Asset Management (North America) Corp.
CENTRAL INDEX KEY: 0001911412
IRS NUMBER: 861920338
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1221
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22292
FILM NUMBER: 23854916
BUSINESS ADDRESS:
STREET 1: 1211 SW FIFTH AVENUE
STREET 2: SUITE 2840
CITY: PORTLAND
STATE: OR
ZIP: 97204
BUSINESS PHONE: 503 889-5220
MAIL ADDRESS:
STREET 1: 1211 SW FIFTH AVENUE
STREET 2: SUITE 2840
CITY: PORTLAND
STATE: OR
ZIP: 97204
13F-HR
1
primary_doc.xml
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03-31-2023
03-31-2023
false
EFG Asset Management (North America) Corp.
1211 Sw Fifth Avenue
Suite 2840
Portland
OR
97204
13F HOLDINGS REPORT
028-22292
000313103
801-120586
N
Donald Klotter
Senior Vice President & Managing Director
503-889-5210
/s/ Donald Klotter
Portland
OR
04-27-2023
0
179
452351265
INFORMATION TABLE
2
infotable.xml
ACADEMY SPORTS & OUTDOORS IN
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ACADIA HEALTHCARE COMPANY IN
COM
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15893
SH
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1249344
4373
SH
SOLE
4373
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1488240
3863
SH
SOLE
3863
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1882574
19207
SH
SOLE
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0
AIR LEASE CORP
CL A
00912X302
1400959
35598
SH
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0
AIR TRANSPORT SERVICES GRP I
COM
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26218
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26218
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0
ALBEMARLE CORP
COM
012653101
1016319
4598
SH
SOLE
4598
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4814413
14417
SH
SOLE
14417
0
0
ALKERMES PLC
SHS
G01767105
1828869
64865
SH
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64865
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
5556014
27735
SH
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0
0
ALPHABET INC
CAP STK CL A
02079K305
3725561
35935
SH
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35935
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0
AMAZON COM INC
COM
023135106
4597422
44512
SH
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AMEDISYS INC
COM
023436108
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SH
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AMERICAN EXPRESS CO
COM
025816109
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11025
SH
SOLE
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0
AMGEN INC
COM
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ANALOG DEVICES INC
COM
032654105
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APELLIS PHARMACEUTICALS INC
COM
03753U106
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24031
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APPFOLIO INC
COM CL A
03783C100
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SH
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APPLE INC
COM
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47012
SH
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APPLIED MATLS INC
COM
038222105
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SH
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ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
5391612
64636
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0
ARGENX SE
SPONSORED ADR
04016X101
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SH
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0
AXONICS INC
COM
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0
AZEK CO INC
CL A
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65940
SH
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0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1031840
10608
SH
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0
0
BLACKSTONE INC
COM
09260D107
1940714
22095
SH
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0
BLUEPRINT MEDICINES CORP
COM
09627Y109
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110141
SH
SOLE
110141
0
0
BOISE CASCADE CO DEL
COM
09739D100
980275
15507
SH
SOLE
15507
0
0
BOX INC
CL A
10316T104
1577904
58910
SH
SOLE
58910
0
0
BROADCOM INC
COM
11135F101
2954430
4605
SH
SOLE
4605
0
0
CASELLA WASTE SYS INC
CL A
147448104
1075712
13020
SH
SOLE
13020
0
0
CATALENT INC
COM
148806102
4242211
64594
SH
SOLE
64594
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2237887
11091
SH
SOLE
11091
0
0
CHART INDS INC
COM
16115Q308
1640270
13085
SH
SOLE
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0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5411299
34364
SH
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4960571
2906
SH
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2906
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
1433336
10654
SH
SOLE
10654
0
0
CIRRUS LOGIC INC
COM
172755100
1835170
16781
SH
SOLE
16781
0
0
COMMVAULT SYS INC
COM
204166102
1354521
23864
SH
SOLE
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0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
1577213
58578
SH
SOLE
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0
0
COSTAR GROUP INC
COM
22160N109
3660460
53158
SH
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53158
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1410898
2839
SH
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2839
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
4303909
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SH
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0
0
CROCS INC
COM
227046109
2405361
19029
SH
SOLE
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0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1223405
8915
SH
SOLE
8915
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1758528
11894
SH
SOLE
11894
0
0
CYTOKINETICS INC
COM NEW
23282W605
1457367
41426
SH
SOLE
41426
0
0
DATADOG INC
CL A COM
23804L103
3009315
41405
SH
SOLE
41405
0
0
DECKERS OUTDOOR CORP
COM
243537107
5527932
12297
SH
SOLE
12297
0
0
DEERE & CO
COM
244199105
2054659
4979
SH
SOLE
4979
0
0
DEXCOM INC
COM
252131107
5695686
49031
SH
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49031
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1289442
9538
SH
SOLE
9538
0
0
DICKS SPORTING GOODS INC
COM
253393102
5766574
40634
SH
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40634
0
0
DISNEY WALT CO
COM
254687106
874455
8738
SH
SOLE
8738
0
0
DOXIMITY INC
CL A
26622P107
2730797
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SH
SOLE
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0
0
DUOLINGO INC
CL A COM
26603R106
1297445
9102
SH
SOLE
9102
0
0
DUTCH BROS INC
CL A
26701L100
1453074
45947
SH
SOLE
45947
0
0
E L F BEAUTY INC
COM
26856L103
802879
9749
SH
SOLE
9749
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1817360
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SH
SOLE
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0
0
EVERCORE INC
CLASS A
29977A105
915439
7930
SH
SOLE
7930
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1093424
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SH
SOLE
21985
0
0
EXACT SCIENCES CORP
COM
30063P105
2856503
42122
SH
SOLE
42122
0
0
EXPONENT INC
COM
30214U102
1978149
19844
SH
SOLE
19844
0
0
FAIR ISAAC CORP
COM
303250104
5816613
8283
SH
SOLE
8283
0
0
FEDEX CORP
COM
31428X106
1205609
5280
SH
SOLE
5280
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
1797591
56395
SH
SOLE
56395
0
0
FOOT LOCKER INC
COM
344849104
745940
18806
SH
SOLE
18806
0
0
GLAUKOS CORP
COM
377322102
1430442
28566
SH
SOLE
28566
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
1757150
24344
SH
SOLE
24344
0
0
GLOBUS MED INC
CL A
379577208
1160133
20488
SH
SOLE
20488
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
569709
20156
SH
SOLE
20156
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1035214
20542
SH
SOLE
20542
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
4408067
115470
SH
SOLE
115470
0
0
HAMILTON LANE INC
CL A
407497106
921436
12467
SH
SOLE
12467
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
969918
6883
SH
SOLE
6883
0
0
HOME DEPOT INC
COM
437076102
1535327
5203
SH
SOLE
5203
0
0
HOULIHAN LOKEY INC
CL A
441593100
1053232
12039
SH
SOLE
12039
0
0
HUB GROUP INC
CL A
443320106
1345847
16043
SH
SOLE
16043
0
0
HYATT HOTELS CORP
COM CL A
448579102
4121966
36879
SH
SOLE
36879
0
0
IDEXX LABS INC
COM
45168D104
11795669
23597
SH
SOLE
23597
0
0
IMPINJ INC
COM
453204109
1232502
9102
SH
SOLE
9102
0
0
INARI MED INC
COM
45332Y109
1427267
23123
SH
SOLE
23123
0
0
INSMED INC
COM PAR $.01
457669307
1040603
61140
SH
SOLE
61140
0
0
INSPIRE MED SYS INC
COM
457730109
1874183
8003
SH
SOLE
8003
0
0
INSULET CORP
COM
45784P101
4336737
13595
SH
SOLE
13595
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1853203
34233
SH
SOLE
34233
0
0
INTUIT
COM
461202103
2076516
4659
SH
SOLE
4659
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6013883
23546
SH
SOLE
23546
0
0
IQVIA HLDGS INC
COM
46266C105
4864511
24486
SH
SOLE
24486
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
1245893
6858
SH
SOLE
6858
0
0
KINSALE CAP GROUP INC
COM
49714P108
1339382
4469
SH
SOLE
4469
0
0
KLA CORP
COM NEW
482480100
5104906
12788
SH
SOLE
12788
0
0
KRYSTAL BIOTECH INC
COM
501147102
1670213
20849
SH
SOLE
20849
0
0
LAM RESEARCH CORP
COM
512807108
1738487
3281
SH
SOLE
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0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2008012
21023
SH
SOLE
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0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
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SH
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0
0
LENNAR CORP
CL A
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411867
3919
SH
SOLE
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0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1252791
68778
SH
SOLE
68778
0
0
LIVENT CORP
COM
53814L108
884517
40733
SH
SOLE
40733
0
0
LIVERAMP HLDGS INC
COM
53815P108
623799
28458
SH
SOLE
28458
0
0
LPL FINL HLDGS INC
COM
50212V100
4587719
22661
SH
SOLE
22661
0
0
LULULEMON ATHLETICA INC
COM
550021109
1410717
3874
SH
SOLE
3874
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
819440
6076
SH
SOLE
6076
0
0
MAXLINEAR INC
COM
57776J100
1491810
42387
SH
SOLE
42387
0
0
MEDTRONIC PLC
SHS
G5960L103
656200
8147
SH
SOLE
8147
0
0
META PLATFORMS INC
CL A
30303M102
1887370
8905
SH
SOLE
8905
0
0
MODEL N INC
COM
607525102
1772580
52984
SH
SOLE
52984
0
0
MODERNA INC
COM
60770K107
2296100
14951
SH
SOLE
14951
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4099696
15336
SH
SOLE
15336
0
0
MONGODB INC
CL A
60937P106
4418666
18950
SH
SOLE
18950
0
0
NATERA INC
COM
632307104
7087738
127661
SH
SOLE
127661
0
0
NETFLIX INC
COM
64110L106
1014175
2935
SH
SOLE
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0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3441994
33995
SH
SOLE
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0
0
NIKE INC
CL B
654106103
1314479
10723
SH
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10723
0
0
NORDSTROM INC
COM
655664100
676620
41587
SH
SOLE
41587
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
1743081
57480
SH
SOLE
57480
0
0
NVIDIA CORPORATION
COM
67066G104
3892947
14015
SH
SOLE
14015
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1329194
7128
SH
SOLE
7128
0
0
ONTO INNOVATION INC
COM
683344105
2296371
26165
SH
SOLE
26165
0
0
PALO ALTO NETWORKS INC
COM
697435105
5837056
29224
SH
SOLE
29224
0
0
PARKER-HANNIFIN CORP
COM
701094104
1651775
4913
SH
SOLE
4913
0
0
PERRIGO CO PLC
SHS
G97822103
3213145
89590
SH
SOLE
89590
0
0
POWER INTEGRATIONS INC
COM
739276103
1733846
20491
SH
SOLE
20491
0
0
QUANTA SVCS INC
COM
74762E102
2923067
17547
SH
SOLE
17547
0
0
R1 RCM INC
COM
77634L105
3309923
220588
SH
SOLE
220588
0
0
RAPID7 INC
COM
753422104
1509452
32900
SH
SOLE
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0
0
RH
COM
74967X103
802902
3297
SH
SOLE
3297
0
0
ROBLOX CORP
CL A
771049103
3795699
84377
SH
SOLE
84377
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
2365572
138055
SH
SOLE
138055
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2938007
10021
SH
SOLE
10021
0
0
SAIA INC
COM
78709Y105
1572872
5784
SH
SOLE
5784
0
0
SALESFORCE INC
COM
79466L302
1249612
6254
SH
SOLE
6254
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3028228
21958
SH
SOLE
21958
0
0
SEAGEN INC
COM
81181C104
9281739
45855
SH
SOLE
45855
0
0
SEMTECH CORP
COM
816850101
799079
33095
SH
SOLE
33095
0
0
SERVICENOW INC
COM
81762P102
550047
1185
SH
SOLE
1185
0
0
SHAKE SHACK INC
CL A
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1196247
21554
SH
SOLE
21554
0
0
SHIFT4 PMTS INC
CL A
82452J109
2480722
32738
SH
SOLE
32738
0
0
SHOCKWAVE MED INC
COM
82489T104
4192835
19345
SH
SOLE
19345
0
0
SILICON LABORATORIES INC
COM
826919102
2055375
11745
SH
SOLE
11745
0
0
SILK RD MED INC
COM
82710M100
1081141
27633
SH
SOLE
27633
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1619089
13724
SH
SOLE
13724
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4648733
34792
SH
SOLE
34792
0
0
SPS COMM INC
COM
78463M107
1721191
11308
SH
SOLE
11308
0
0
STIFEL FINL CORP
COM
860630102
1159290
19634
SH
SOLE
19634
0
0
STRYKER CORPORATION
COM
863667101
5166917
18100
SH
SOLE
18100
0
0
SUMMIT MATLS INC
CL A
86614U100
1088298
38206
SH
SOLE
38206
0
0
SUNPOWER CORP
COM
867652406
481187
34793
SH
SOLE
34793
0
0
TARGET CORP
COM
87612E106
587283
3548
SH
SOLE
3548
0
0
TESLA INC
COM
88160R101
2693026
12980
SH
SOLE
12980
0
0
TETRA TECH INC NEW
COM
88162G103
770705
5242
SH
SOLE
5242
0
0
THE TRADE DESK INC
COM CL A
88339J105
5751106
94443
SH
SOLE
94443
0
0
TJX COS INC NEW
COM
872540109
1143769
14601
SH
SOLE
14601
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
1557101
72038
SH
SOLE
72038
0
0
TRADEWEB MKTS INC
CL A
892672106
5315497
67272
SH
SOLE
67272
0
0
TRI POINTE HOMES INC
COM
87265H109
1277319
50457
SH
SOLE
50457
0
0
ULTA BEAUTY INC
COM
90384S303
6949280
12738
SH
SOLE
12738
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2382509
59429
SH
SOLE
59429
0
0
UNITED RENTALS INC
COM
911363109
765496
1935
SH
SOLE
1935
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2201898
9831
SH
SOLE
9831
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
865536
24719
SH
SOLE
24719
0
0
US BANCORP DEL
COM NEW
902973304
317813
8822
SH
SOLE
8822
0
0
VARONIS SYS INC
COM
922280102
1320404
50775
SH
SOLE
50775
0
0
VEECO INSTRS INC DEL
COM
922417100
1593377
75444
SH
SOLE
75444
0
0
VEEVA SYS INC
CL A COM
922475108
10573533
57554
SH
SOLE
57554
0
0
VERACYTE INC
COM
92337F107
6032800
270772
SH
SOLE
270772
0
0
VERISK ANALYTICS INC
COM
92345Y106
4482057
23369
SH
SOLE
23369
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1354571
4302
SH
SOLE
4302
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
973747
28518
SH
SOLE
28518
0
0
VISA INC
COM CL A
92826C839
2583367
11461
SH
SOLE
11461
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
2018102
34012
SH
SOLE
34012
0
0
WILLIAMS SONOMA INC
COM
969904101
3057198
25128
SH
SOLE
25128
0
0
WINGSTOP INC
COM
974155103
2259808
12310
SH
SOLE
12310
0
0
WOLFSPEED INC
COM
977852102
3025959
46607
SH
SOLE
46607
0
0
WORKDAY INC
CL A
98138H101
5343655
25871
SH
SOLE
25871
0
0
XENCOR INC
COM
98401F105
5804001
208290
SH
SOLE
208290
0
0
ZIPRECRUITER INC
CL A
98980B103
822214
51598
SH
SOLE
51598
0
0
ZOETIS INC
CL A
98978V103
4836024
29074
SH
SOLE
29074
0
0