Efg Asset Management (Americas) Corp. Closed Holding Positions

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GXO Gxo Logistics, Inc. Industrials	Q2 2022 Filed on Jul 13, 2022	36,965	$43.27 - $69.22 $1.6M - $2.56M
OKTA Okta, Inc. Technology	Q2 2022 Filed on Jul 13, 2022	10,717	$78.77 - $160.42 $844K - $1.72M
RH Rh Consumer Cyclical	Q2 2022 Filed on Jul 13, 2022	7,045	$212.26 - $354.33 $1.5M - $2.5M
ABMD Abiomed Inc Healthcare	Q2 2022 Filed on Jul 13, 2022	913	$224.73 - $338.64 $205K - $309K
PLD Prologis, Inc. Real Estate	Q2 2022 Filed on Jul 13, 2022	4,178	$108.43 - $173.01 $453K - $723K
SQ Block, Inc. Technology	Q2 2022 Filed on Jul 13, 2022	17,531	$57.51 - $145.19 $1.01M - $2.55M
URI United Rentals, Inc. Industrials	Q2 2022 Filed on Jul 13, 2022	14,616	$235.84 - $354.0 $3.45M - $5.17M
FATE Fate Therapeutics Inc Healthcare	Q2 2022 Filed on Jul 13, 2022	48,804	$17.78 - $42.39 $868K - $2.07M
SHW Sherwin Williams CO Basic Materials	Q1 2022 Filed on May 05, 2022	34,259	$233.59 - $339.12 $8M - $11.6M
PYPL Pay Pal Holdings, Inc. Financial Services	Q1 2022 Filed on May 05, 2022	37,564	$93.61 - $194.94 $3.52M - $7.32M
MASI Masimo Corp Healthcare	Q1 2022 Filed on May 05, 2022	1,706	$135.71 - $284.87 $232K - $486K
HDB Hdfc Bank LTD Financial Services	Q1 2022 Filed on May 05, 2022	21,665	$54.48 - $71.73 $1.18M - $1.55M
TDOC Teladoc Health, Inc. Healthcare	Q1 2022 Filed on May 05, 2022	2,862	$50.79 - $95.08 $145K - $272K
NVAX Novavax Inc Healthcare	Q1 2022 Filed on May 05, 2022	1,550	$69.73 - $142.9 $108K - $221K
DIS Walt Disney CO Communication Services	Q1 2022 Filed on May 05, 2022	33,442	$129.03 - $157.89 $4.32M - $5.28M
COST Costco Wholesale Corp Consumer Defensive	Q1 2022 Filed on May 05, 2022	12,156	$477.32 - $576.47 $5.8M - $7.01M
HEI Heico Corp Industrials	Q4 2021 Filed on Jan 24, 2022	24,829	$133.37 - $149.8 $3.31M - $3.72M
CNC Centene Corp Healthcare	Q4 2021 Filed on Jan 24, 2022	4,698	$61.94 - $84.72 $291K - $398K
BKNG Booking Holdings Inc. Consumer Cyclical	Q4 2021 Filed on Jan 24, 2022	1,414	$2067.01 - $2648.2 $2.92M - $3.74M
NVST Envista Holdings Corp Healthcare	Q4 2021 Filed on Jan 24, 2022	9,019	$37.73 - $46.74 $340K - $422K
BLI Berkeley Lights, Inc. Healthcare	Q3 2021 Filed on Oct 22, 2021	5,344	$19.5 - $50.03 $104K - $267K
USMV Ishares Msci Usa Min Vol Facto ETFs	Q3 2021 Filed on Oct 22, 2021	9,551	$73.5 - $78.28 $702K - $748K
PDD Pinduoduo Inc. Consumer Cyclical	Q3 2021 Filed on Oct 22, 2021	13,129	$74.69 - $121.84 $981K - $1.6M
CVNA Carvana Co. Consumer Cyclical	Q3 2021 Filed on Oct 22, 2021	9,053	$301.54 - $370.1 $2.73M - $3.35M
VRTX Vertex Pharmaceuticals Inc Healthcare	Q3 2021 Filed on Oct 22, 2021	1,860	$181.39 - $202.99 $337K - $378K
XPO Xpo Logistics, Inc. Industrials	Q3 2021 Filed on Oct 22, 2021	14,653	$79.58 - $90.39 $1.17M - $1.32M
BABA Alibaba Group Holding LTD Consumer Cyclical	Q3 2021 Filed on Oct 22, 2021	7,019	$145.08 - $221.87 $1.02M - $1.56M
COUP Coupa Software Inc Technology	Q3 2021 Filed on Oct 22, 2021	9,576	$207.9 - $277.8 $1.99M - $2.66M
MKTX Marketaxess Holdings Inc Financial Services	Q2 2021 Filed on Jul 23, 2021	6,634	$432.89 - $539.68 $2.87M - $3.58M
CVS Cvs Health Corp Healthcare	Q2 2021 Filed on Jul 23, 2021	4,319	$73.79 - $89.81 $319K - $388K
Ishares Gold Tr	Q2 2021 Filed on Jul 23, 2021	1,357,808	N/A
FGEN Fibrogen Inc Healthcare	Q2 2021 Filed on Jul 23, 2021	7,143	$18.57 - $35.68 $133K - $255K
IWS Ishares Russell Midcap Value E ETFs	Q1 2021 Filed on Apr 09, 2021	2,850	$95.27 - $111.97 $272K - $319K
GOOGL Alphabet Inc. Communication Services	Q1 2021 Filed on Apr 09, 2021	145	$86.14 - $105.93 $12.5K - $15.4K
ACAD Acadia Pharmaceuticals Inc Healthcare	Q1 2021 Filed on Apr 09, 2021	4,050	$25.02 - $54.99 $101K - $223K
CMCSA Comcast Corp Communication Services	Q1 2021 Filed on Apr 09, 2021	4,068	$48.42 - $58.04 $197K - $236K
SPLK Splunk Inc Technology	Q1 2021 Filed on Apr 09, 2021	11,771	$131.03 - $175.09 $1.54M - $2.06M
D Dominion Energy, Inc Utilities	Q1 2021 Filed on Apr 09, 2021	15,250	$68.0 - $76.7 $1.04M - $1.17M
BIO Bio Rad Laboratories, Inc. Healthcare	Q1 2021 Filed on Apr 09, 2021	388	$547.01 - $662.35 $212K - $257K
MRK Merck & Co., Inc. Healthcare	Q1 2021 Filed on Apr 09, 2021	18,251	$68.86 - $81.11 $1.26M - $1.48M
TAL Tal Education Group Consumer Defensive	Q1 2021 Filed on Apr 09, 2021	13,571	$52.09 - $90.15 $707K - $1.22M
BSV Vanguard Bd Index Fd Inc Short ETFs	Q1 2021 Filed on Apr 09, 2021	2,508	$82.08 - $82.89 $206K - $208K
BDX Becton Dickinson & CO Healthcare	Q1 2021 Filed on Apr 09, 2021	908	$232.09 - $256.88 $211K - $233K
IGIB Ishares Trust Ishares 5 10 Yea ETFs	Q1 2021 Filed on Apr 09, 2021	6,107	$58.97 - $61.74 $360K - $377K
VNT Vontier Corp Technology	Q1 2021 Filed on Apr 09, 2021	37,940	$30.27 - $35.9 $1.15M - $1.36M
AJG Arthur J. Gallagher & Co. Financial Services	Q1 2021 Filed on Apr 09, 2021	9,366	$113.11 - $128.43 $1.06M - $1.2M
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	Q4 2020 Filed on Feb 05, 2021	3,120	$105.68 - $111.83 $330K - $349K
Seattle Genetics Inc	Q4 2020 Filed on Feb 05, 2021	1,281	N/A
Myokardia Inc	Q4 2020 Filed on Feb 05, 2021	1,838	N/A
LMT Lockheed Martin Corp Industrials	Q4 2020 Filed on Feb 05, 2021	542	$347.92 - $390.72 $189K - $212K

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