☆EFG Asset Management (North America) Corp.
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.00
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
5
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 0 positions · portfolio value $0M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| No holdings for this quarter. | ||||||||||
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 0 | 0 | 0.00 | 0% | 0.000 | 0.000 | — | out |
| 2025Q4 | 0 | 0 | 0.50 | 0% | 0.000 | 0.000 | — | left |
| 2025Q3 | 773 | 168 | 0.15 | 20% | 0.009 | 0.174 | — | in |
| 2025Q2 | 708 | 161 | 0.19 | 20% | 0.009 | 0.138 | — | entered |
| 2025Q1 | 602 | 176 | 0.00 | 20% | 0.009 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status