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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| EFG Asset Management North America Corp
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|---|---|
| CRD # | 313103 |
| SEC # | 801-120586 |
| CIK # | 0001911412 |
| AUM | $743.8 M (2025-03-27) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 503-889-5210 |
| Address | 1211 SW 5th Ave Suite 2840 Portland, OR 97204 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 23.0 | ||
| Amazon Com Inc | 18.9 | ||
| Alphabet Inc | 17.4 | ||
| Facebook Inc | 16.7 | ||
| Broadcom Inc | 12.1 | ||
| Lilly Eli & Co | 11.6 | ||
| Netflix Inc | 11.6 | ||
| GS Acquisition Holdings Corp | 11.3 | ||
| Taser International Inc | 10.5 | ||
| Intuitive Surgical Inc | 7.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 743.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 743.8 |
| By Discretionary | ||
| Discretionary | 4 | 743.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 743.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 743.8 | |
| United States Persons | 0.0 | |
| Total | 4 | 743.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001911412] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Highcrest Capital LLC
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|
TX | 0.8 |
|
IFC Core Investment Management LLC
✚
|
NC | 0.8 |
|
Arrow Capital PTY Ltd
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|
0.7 | |
|
Lumint Corporation
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|
MA | 0.7 |
|
Sherbrooke Park Advisers LLC
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|
NY | 0.7 |
|
BCPC Advisors LP
✚
|
MA | 0.7 |
|
Agile Investment Management LLC
✚
|
0.7 | |
|
FCA Partners LLC
✚
|
NC | 0.7 |
|
Flowstone Partners LLC
✚
|
0.7 | |
|
Aetna Asset Advisors LLC
✚
|
CT | 0.7 |