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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
–

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
NBIX icon
126
Neurocrine Biosciences
NBIX
$15.7B
$296K 0.07%
+3,140
New +$307K
HALO icon
127
Halozyme
HALO
$12B
$289K 0.07%
+8,009
New +$273K
EXAS
128
DELISTED
Exact Sciences
EXAS
$287K 0.07%
+3,053
New +$238K
IAU icon
129
iShares Gold Trust
IAU
$66.1B
$280K 0.06%
+7,678
New +$288K
VOOV icon
130
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$279K 0.06%
+1,794
New +$267K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$273K 0.06%
+616
New +$259K
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$263K 0.06%
+6,348
New +$262K
DOCS icon
133
Doximity
DOCS
$4.76B
$242K 0.06%
+7,125
New +$237K
RCKT icon
134
Rocket Pharmaceuticals
RCKT
$424M
$233K 0.05%
+11,711
New +$237K
MDLZ icon
135
Mondelez International
MDLZ
$79.6B
$232K 0.05%
+3,185
New +$235K
SRPT icon
136
Sarepta Therapeutics
SRPT
$2.2B
$231K 0.05%
+2,020
New +$260K
CRL icon
137
Charles River Laboratories
CRL
$13.9B
$230K 0.05%
+1,092
New +$217K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$211K 0.05%
+1,412
New +$203K
2 3 4 5
6

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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.