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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
TMO icon
26
Thermo Fisher Scientific
TMO
$245B
$5.06M 1.17%
+9,695
New +$5.23M
2023 Q2
0 quarters
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$5.04M 1.17%
+46,619
New +$5.04M
2023 Q2
0 quarters
TXN icon
28
Texas Instruments
TXN
$263B
$4.89M 1.13%
+27,166
New +$4.68M
2023 Q2
0 quarters
AMAT icon
29
Applied Materials
AMAT
$368B
$4.86M 1.12%
+33,608
New +$4.21M
2023 Q2
0 quarters
DHR icon
30
Danaher
DHR
$157B
$4.54M 1.05%
+21,349
New +$4.52M
2023 Q2
0 quarters
TREX icon
31
Trex
TREX
$4.59B
$4.54M 1.05%
+69,242
New +$3.86M
2023 Q2
0 quarters
VEEV icon
32
Veeva Systems
VEEV
$48.8B
$3.94M 0.91%
+19,946
New +$3.64M
2023 Q2
0 quarters
FICO icon
33
Fair Isaac
FICO
$15.6B
$3.92M 0.91%
+4,848
New +$3.63M
2023 Q2
0 quarters
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$3.82M 0.88%
+57,437
New +$3.84M
2023 Q2
0 quarters
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$3.81M 0.88%
+40,625
New +$3.7M
2023 Q2
0 quarters
MDB icon
36
MongoDB
MDB
$30.1B
$3.81M 0.88%
+9,264
New +$2.7M
2023 Q2
0 quarters
TTD icon
37
Trade Desk
TTD
$5.75B
$3.8M 0.88%
+49,207
New +$3.33M
2023 Q2
0 quarters
ARES icon
38
Ares Management
ARES
$26.3B
$3.8M 0.88%
+39,392
New +$3.41M
2023 Q2
0 quarters
SPGI icon
39
S&P Global
SPGI
$121B
$3.77M 0.87%
+9,400
New +$3.43M
2023 Q2
0 quarters
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$3.68M 0.85%
+52,680
New +$3.54M
2023 Q2
0 quarters
FCX icon
41
Freeport-McMoran
FCX
$104B
$3.52M 0.82%
+88,021
New +$3.35M
2023 Q2
0 quarters
NKE icon
42
Nike
NKE
$52.5B
$3.45M 0.8%
+31,253
New +$3.66M
2023 Q2
0 quarters
DECK icon
43
Deckers Outdoor
DECK
$11.4B
$3.41M 0.79%
+38,784
New +$3.12M
2023 Q2
0 quarters
INTU icon
44
Intuit
INTU
$80.6B
$3.29M 0.76%
+7,184
New +$3.15M
2023 Q2
0 quarters
ALNY icon
45
Alnylam Pharmaceuticals
ALNY
$29.9B
$2.99M 0.69%
+15,735
New +$3.12M
2023 Q2
0 quarters
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$23.7B
$2.91M 0.67%
+47,075
New +$2.84M
2023 Q2
0 quarters
DKS icon
47
Dick's Sporting Goods
DKS
$13.6B
$2.85M 0.66%
+21,564
New +$2.95M
2023 Q2
0 quarters
LPLA icon
48
LPL Financial
LPLA
$25.6B
$2.82M 0.65%
+12,986
New +$2.6M
2023 Q2
0 quarters
CSGP icon
49
CoStar Group
CSGP
$12.2B
$2.82M 0.65%
+31,706
New +$2.45M
2023 Q2
0 quarters
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.82M 0.65%
+61,237
New +$2.83M
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.