We are live on ! Find out more
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
NSC icon
76
Norfolk Southern
NSC
$72.1B
$1.77M 0.41%
+7,805
New +$1.66M
2023 Q2
0 quarters
ZG icon
77
Zillow
ZG
$6.49B
$1.73M 0.4%
+35,177
New +$1.59M
2023 Q2
0 quarters
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$1.66M 0.39%
+21,989
New +$1.67M
2023 Q2
0 quarters
MCD icon
79
McDonald's
MCD
$167B
$1.59M 0.37%
+5,318
New +$1.55M
2023 Q2
0 quarters
WAB icon
80
Wabtec
WAB
$48.4B
$1.58M 0.37%
+14,403
New +$1.43M
2023 Q2
0 quarters
CMG icon
81
Chipotle Mexican Grill
CMG
$38.4B
$1.46M 0.34%
+34,050
New +$1.35M
2023 Q2
0 quarters
BMRN icon
82
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.44M 0.33%
+16,602
New +$1.56M
2023 Q2
0 quarters
TJX icon
83
TJX Companies
TJX
$156B
$1.4M 0.32%
+16,531
New +$1.3M
2023 Q2
0 quarters
NEE icon
84
NextEra Energy
NEE
$163B
$1.39M 0.32%
+18,785
New +$1.42M
2023 Q2
0 quarters
IGF icon
85
iShares Global Infrastructure ETF
IGF
$10.5B
$1.39M 0.32%
+29,642
New +$1.41M
2023 Q2
0 quarters
ABBV icon
86
AbbVie
ABBV
$485B
$1.38M 0.32%
+10,231
New +$1.5M
2023 Q2
0 quarters
NET icon
87
Cloudflare
NET
$124B
$1.38M 0.32%
+21,083
New +$1.26M
2023 Q2
0 quarters
WOLF icon
88
Wolfspeed
WOLF
$1.51B
$1.36M 0.32%
+24,492
New +$1.25M
2023 Q2
0 quarters
REET icon
89
iShares Global REIT ETF
REET
$4.67B
$1.25M 0.29%
+54,510
New +$1.24M
2023 Q2
0 quarters
BR icon
90
Broadridge
BR
$19B
$1.24M 0.29%
+7,511
New +$1.14M
2023 Q2
0 quarters
BLK icon
91
Blackrock
BLK
$165B
$1.24M 0.29%
+1,792
New +$1.2M
2023 Q2
0 quarters
IEV icon
92
iShares Europe ETF
IEV
$1.58B
$1.21M 0.28%
+24,004
New +$1.22M
2023 Q2
0 quarters
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.21M 0.28%
+39,023
New +$1.19M
2023 Q2
0 quarters
ITW icon
94
Illinois Tool Works
ITW
$75.8B
$1.2M 0.28%
+4,779
New +$1.12M
2023 Q2
0 quarters
HD icon
95
Home Depot
HD
$293B
$1.16M 0.27%
+3,743
New +$1.11M
2023 Q2
0 quarters
VZ icon
96
Verizon
VZ
$181B
$977K 0.23%
+26,268
New +$972K
2023 Q2
0 quarters
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$912K 0.21%
+8,259
New +$911K
2023 Q2
0 quarters
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.3B
$897K 0.21%
+8,334
New +$908K
2023 Q2
0 quarters
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.8B
$843K 0.2%
+11,632
New +$845K
2023 Q2
0 quarters
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$842K 0.19%
+5,925
New +$823K
2023 Q2
0 quarters
2 3
4
5 6

Similar funds

IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

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.