EAM
NVMI

EFG Asset Management’s Nova NVMI Stock Holding History

EFG Asset Management’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$4.57M Sell
14,319
-7,368
-34% -$2.03M 0.59% 66
2025
Q2 		$5.97M Sell
21,687
-20
-0.1% -$4.07K 0.84% 25
2025
Q1 		$4M Buy
21,707
+2,555
+13% +$590K 0.66% 46
2024
Q4 		$3.77M Buy
+19,152
New +$3.68M 0.51% 68

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EFG Asset Management's NVMI Position: Q3 2025 in Review

EFG Asset Management reduced its Nova (NVMI) stake by 34% in Q3 2025, selling an estimated $2.03M and leaving 14,319 shares worth $4.57M. The position accounts for 0.59% of the portfolio, ranked #66.

EFG Asset Management first reported a position in NVMI in Q4 2024 and has held it in 4 quarters since. The position peaked at $5.97M in Q2 2025. 255 funds tracked by Wall St. Rank hold NVMI as of Q3 2025.

  • EFG Asset Management held 14,319 shares of Nova worth $4.57M as of Q3 2025.
  • EFG Asset Management sold 7,368 Nova shares in Q3 2025, an estimated $2.03M.
  • Nova made up 0.59% of EFG Asset Management's portfolio in Q3 2025, its #66 holding.
  • EFG Asset Management first reported a position in Nova in Q4 2024 and has held it in 4 quarters since.
  • EFG Asset Management's Nova position peaked at $5.97M in Q2 2025.
  • 255 funds tracked by Wall St. Rank held Nova as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.