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 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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
WDAY icon
51
Workday
WDAY
$45.5B
$2.8M 0.65%
+12,394
New +$2.48M
2023 Q2
0 quarters
H icon
52
Hyatt Hotels
H
$15.1B
$2.7M 0.62%
+23,525
New +$2.66M
2023 Q2
0 quarters
IVV icon
53
iShares Core S&P 500 ETF
IVV
$887B
$2.68M 0.62%
+6,009
New +$2.53M
2023 Q2
0 quarters
PANW icon
54
Palo Alto Networks
PANW
$307B
$2.53M 0.59%
+19,832
New +$2.06M
2023 Q2
0 quarters
PODD icon
55
Insulet
PODD
$9.29B
$2.5M 0.58%
+8,662
New +$2.63M
2023 Q2
0 quarters
ROK icon
56
Rockwell Automation
ROK
$47B
$2.49M 0.58%
+7,568
New +$2.19M
2023 Q2
0 quarters
RBLX icon
57
Roblox
RBLX
$34B
$2.45M 0.57%
+60,807
New +$2.44M
2023 Q2
0 quarters
AVGO icon
58
Broadcom
AVGO
$1.65T
$2.41M 0.56%
+27,760
New +$1.98M
2023 Q2
0 quarters
DDOG icon
59
Datadog
DDOG
$96.7B
$2.4M 0.56%
+24,408
New +$2.04M
2023 Q2
0 quarters
KLAC icon
60
KLA
KLAC
$233B
$2.29M 0.53%
+47,120
New +$1.97M
2023 Q2
0 quarters
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$29.3B
$2.27M 0.53%
+36,769
New +$2.28M
2023 Q2
0 quarters
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.21M 0.51%
+19,210
New +$2.25M
2023 Q2
0 quarters
TRI icon
63
Thomson Reuters
TRI
$45.7B
$2.21M 0.51%
+16,116
New +$2.16M
2023 Q2
0 quarters
BAC icon
64
Bank of America
BAC
$359B
$2.17M 0.5%
+75,482
New +$2.15M
2023 Q2
0 quarters
U icon
65
Unity
U
$18.2B
$2.14M 0.49%
+49,233
New +$1.58M
2023 Q2
0 quarters
TSM icon
66
TSMC
TSM
$2.23T
$2.11M 0.49%
+20,898
New +$1.94M
2023 Q2
0 quarters
ULTA icon
67
Ulta Beauty
ULTA
$25.3B
$2.05M 0.47%
+4,357
New +$2.13M
2023 Q2
0 quarters
MO icon
68
Altria Group
MO
$122B
$2.05M 0.47%
+45,234
New +$2.05M
2023 Q2
0 quarters
TW icon
69
Tradeweb Markets
TW
$23.4B
$2.02M 0.47%
+29,437
New +$2.09M
2023 Q2
0 quarters
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$1.97M 0.46%
+8,959
New +$1.87M
2023 Q2
0 quarters
EL icon
71
Estee Lauder
EL
$36.8B
$1.94M 0.45%
+9,896
New +$2.1M
2023 Q2
0 quarters
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.87M 0.43%
+23,031
New +$1.88M
2023 Q2
0 quarters
PHM icon
73
Pultegroup
PHM
$20.8B
$1.87M 0.43%
+24,033
New +$1.63M
2023 Q2
0 quarters
MSCI icon
74
MSCI
MSCI
$40.7B
$1.8M 0.42%
+3,832
New +$1.87M
2023 Q2
0 quarters
XOM icon
75
ExxonMobil
XOM
$728B
$1.77M 0.41%
+16,507
New +$1.8M
2023 Q2
0 quarters
1 2
3
4 5

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TF
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TWI
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SAM
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TCWA
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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.