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EFG Asset Management’s SPS Commerce SPSC Stock Holding History

EFG Asset Management’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.28M Buy
31,490
+4,633
+17% +$551K 0.42% 104
2025
Q2 		$3.66M Buy
26,857
+9,780
+57% +$1.36M 0.52% 81
2025
Q1 		$2.27M Sell
17,077
-2,294
-12% -$361K 0.38% 115
2024
Q4 		$3.57M Buy
19,371
+7,193
+59% +$1.35M 0.49% 75
2024
Q3 		$2.36M Sell
12,178
-912
-7% -$179K 0.4% 109
2024
Q2 		$2.46M Buy
13,090
+1,590
+14% +$291K 0.43% 85
2024
Q1 		$2.12M Buy
11,500
+649
+6% +$120K 0.37% 112
2023
Q4 		$2.1M Sell
10,851
-270
-2% -$47.1K 0.4% 97
2023
Q3 		$1.9M Buy
11,121
+291
+3% +$51.7K 0.45% 71
2023
Q2 		$2.08M Sell
10,830
-478
-4% -$77.2K 0.45% 71
2023
Q1 		$1.72M Sell
11,308
-633
-5% -$89.8K 0.38% 92
2022
Q4 		$1.55M Sell
11,941
-402
-3% -$51.8K 0.35% 103
2022
Q3 		$1.53M Buy
12,343
+1,106
+10% +$134K 0.35% 100
2022
Q2 		$1.27M Buy
11,237
+3,834
+52% +$434K 0.27% 120
2022
Q1 		$971K Buy
+7,403
New +$927K 0.15% 172

Other funds holding SPSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EFG Asset Management increased its SPS Commerce (SPSC) stake by 17% in Q3 2025, buying an estimated $551K and bringing the position to 31,490 shares worth $3.28M. The position accounts for 0.42% of the portfolio, ranked #104.

EFG Asset Management first reported a position in SPSC in Q1 2022 and has held it in 15 quarters since. The position peaked at $3.66M in Q2 2025. 402 funds tracked by Wall St. Rank hold SPSC as of Q3 2025.

  • EFG Asset Management held 31,490 shares of SPS Commerce worth $3.28M as of Q3 2025.
  • EFG Asset Management bought 4,633 SPS Commerce shares in Q3 2025, an estimated $551K.
  • SPS Commerce made up 0.42% of EFG Asset Management's portfolio in Q3 2025, its #104 holding.
  • EFG Asset Management first reported a position in SPS Commerce in Q1 2022 and has held it in 15 quarters since.
  • EFG Asset Management's SPS Commerce position peaked at $3.66M in Q2 2025.
  • 402 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2025.

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