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ECI

EFG Capital International Portfolio holdings

AUM $432M
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
–
Cap. Flow
+$408M
Cap. Flow %
94.45%
Top 10 Hldgs %
30.91%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
3
AAPL icon
Apple
AAPL
+$13.7M
4
UNH icon
UnitedHealth
UNH
+$11.9M
5
MA icon
Mastercard
MA
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Miscellaneous 16.56%
3 Healthcare 13.36%
4 Financials 10.55%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$23.8M 5.51%
+69,949
New +$21.9M
2023 Q2
0 quarters
IWM icon
2
iShares Russell 2000 ETF
IWM
$77.9B
$15.8M 3.66%
+84,424
New +$15.1M
2023 Q2
0 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$15.3M 3.54%
+78,874
New +$13.7M
2023 Q2
0 quarters
AMZN icon
4
Amazon
AMZN
$2.79T
$12.6M 2.91%
+96,495
New +$11M
2023 Q2
0 quarters
MA icon
5
Mastercard
MA
$530B
$12.1M 2.81%
+30,830
New +$11.6M
2023 Q2
0 quarters
UNH icon
6
UnitedHealth
UNH
$339B
$11.7M 2.71%
+24,338
New +$11.9M
2023 Q2
0 quarters
VRSK icon
7
Verisk Analytics
VRSK
$23B
$11.5M 2.66%
+50,882
New +$10.7M
2023 Q2
0 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.27T
$11.2M 2.6%
+92,854
New +$10.7M
2023 Q2
0 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$9.92M 2.3%
+59,914
New +$9.67M
2023 Q2
0 quarters
PEP icon
10
PepsiCo
PEP
$173B
$9.54M 2.21%
+51,487
New +$9.61M
2023 Q2
0 quarters
CME icon
11
CME Group
CME
$100B
$8.57M 1.98%
+46,255
New +$8.55M
2023 Q2
0 quarters
ADBE icon
12
Adobe
ADBE
$92B
$8.3M 1.92%
+16,976
New +$6.84M
2023 Q2
0 quarters
TSLA icon
13
Tesla
TSLA
$1.48T
$7.62M 1.76%
+29,111
New +$5.82M
2023 Q2
0 quarters
NFLX icon
14
Netflix
NFLX
$293B
$7.45M 1.72%
+169,120
New +$6.23M
2023 Q2
0 quarters
JPM icon
15
JPMorgan Chase
JPM
$881B
$7.26M 1.68%
+49,949
New +$6.87M
2023 Q2
0 quarters
OTIS icon
16
Otis Worldwide
OTIS
$25.8B
$7.18M 1.66%
+80,682
New +$6.8M
2023 Q2
0 quarters
FTV icon
17
Fortive
FTV
$17.5B
$6.55M 1.52%
+116,334
New +$5.87M
2023 Q2
0 quarters
IDXX icon
18
Idexx Laboratories
IDXX
$41B
$6.45M 1.49%
+12,841
New +$6.15M
2023 Q2
0 quarters
CCI icon
19
Crown Castle
CCI
$33.8B
$6.34M 1.47%
+55,662
New +$6.63M
2023 Q2
0 quarters
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$6.01M 1.39%
+151,973
New +$5.98M
2023 Q2
0 quarters
WMT icon
21
Walmart Inc
WMT
$891B
$5.97M 1.38%
+114,003
New +$5.75M
2023 Q2
0 quarters
TRP icon
22
TC Energy
TRP
$64.1B
$5.87M 1.36%
+145,223
New +$5.93M
2023 Q2
0 quarters
NOW icon
23
ServiceNow
NOW
$143B
$5.83M 1.35%
+51,915
New +$5.19M
2023 Q2
0 quarters
AWK icon
24
American Water Works
AWK
$25.8B
$5.72M 1.33%
+40,099
New +$5.89M
2023 Q2
0 quarters
FANG icon
25
Diamondback Energy
FANG
$55.5B
$5.35M 1.24%
+40,735
New +$5.45M
2023 Q2
0 quarters
1
2 3 4 5

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EFG Capital International's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for EFG Capital International, which disclosed 138 positions worth $432M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Microsoft: 69,949 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Miscellaneous and Healthcare.

  • EFG Capital International's largest Q2 2023 buy was Microsoft: 69,949 shares worth $23.8M.
  • EFG Capital International's ten largest holdings make up 31% of its $432M portfolio in Q2 2023.
  • EFG Capital International disclosed 138 positions in Q2 2023, its first 13F filing on record.

Based on EFG Capital International's 13F filing for Q2 2023, filed 2 Aug 2023.