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Efg Asset Management (north America) Corp.

CIK:0001911412
Asset Manager
$708M AUM
161 holdings
Portland, OR, United States
Founded:2021
7 employees
Latest filing:Jun 30, 2025

EFG Asset Management (North America) Corp. is the U.S. investment advisory arm of EFG International, headquartered in Portland, Oregon. The firm is SEC registered and forms part of EFG's global wealth and asset management network. It primarily serves pooled investment vehicles and non-U.S. persons, providing discretionary investment management. The North America arm was incorporated in Oregon and is focused on delivering specialized asset management services to institutional clients. As of early 2025, the firm manages around $700 million in assets and employs approximately 7-8 professionals, about half of whom are investment staff.

Investment Strategy

EFG Asset Management (North America) Corp. provides discretionary investment management services, primarily to pooled investment vehicles and institutional clients, with a strategy focused on global equities including major large-cap technology names. The firm manages diversified portfolios, primarily for non-U.S. persons, and leverages the broader EFG International group’s research and global market expertise. Holdings typically reflect a conviction-led, bottom-up selection in sectors like technology, health care, and consumer discretionary goods.

Top Buys
N
NVDANVIDIA CORPORATION
+$7.0M
V
VRTVERTIV HOLDINGS CO
+$6.1M
A
AXONAXON ENTERPRISE INC
+$4.8M
M
MRVLMARVELL TECHNOLOGY INC
+$4.6M
A
APPAPPLOVIN CORP
+$4.5M
Top Sells
A
AAPLAPPLE INC
-$12.6M
P
PLTRPALANTIR TECHNOLOGIES INC
-$5.1M
S
SFMSPROUTS FMRS MKT INC
-$4.9M
H
HLNEHAMILTON LANE INC
-$3.9M
F
FTAIFTAI AVIATION LTD
-$3.3M

Top Holdings

N
NVDANVIDIA CORPORATION
+3.3%$23.0M
A
AMZNAMAZON COM INC
+2.7%$18.9M
G
GOOGLALPHABET INC
+2.5%$17.4M
M
METAMETA PLATFORMS INC
+2.4%$16.7M
A
AVGOBROADCOM INC
+1.7%$12.1M

Equity Positions (160)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION3.26%$23.0M145,995$48.47$157.99+$7.0M
A
AMZN
AMAZON COM INC2.67%$18.9M86,222$172.84$219.39+$2.9M
G
GOOGL
ALPHABET INC2.46%$17.4M98,718$146.17$176.23+$2.5M
M
META
META PLATFORMS INC2.37%$16.7M22,680$357.46$738.09+$3.2M
A
AVGO
BROADCOM INC1.71%$12.1M43,866$102.55$275.65+$3.8M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+12.1%
SEMICONDUCTORS & RELATED DEVICES
+10.0%
PHARMACEUTICAL PREPARATIONS
+8.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.2%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+3.9%