Filed: 8/2/2023ACC: 0001085146-23-002993
📋 What this filing means
EFG CAPITAL INTERNATIONAL CORP. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $431.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$431.97M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$290.83M67.3%
CL A$27.73M6.4%
RUSSELL 2000 ETF$15.81M3.7%
CAP STK CL C$11.23M2.6%
CL A COM$7.72M1.8%
CL B$6.97M1.6%
COM CL A$6.50M1.5%
Portfolio Concentration
Top 3$54.93M12.7%
4–10$78.59M18.2%
11–25$100.50M23.3%
Rest$197.95M45.8%
Top 3 weight
12.7%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
3.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
MICROSOFT CORP
SOLEShares69.95K
TypeSH
Market value$23.82M
5.51%
Sole
69.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.42K
TypeSH
Market value$15.81M
3.66%
Sole
84.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.87K
TypeSH
Market value$15.30M
3.54%
Sole
78.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares96.50K
TypeSH
Market value$12.58M
2.91%
Sole
96.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares30.83K
TypeSH
Market value$12.13M
2.81%
Sole
30.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares24.34K
TypeSH
Market value$11.70M
2.71%
Sole
24.34K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares50.88K
TypeSH
Market value$11.50M
2.66%
Sole
50.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.85K
TypeSH
Market value$11.23M
2.60%
Sole
92.85K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares59.91K
TypeSH
Market value$9.92M
2.30%
Sole
59.91K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares51.49K
TypeSH
Market value$9.54M
2.21%
Sole
51.49K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares46.26K
TypeSH
Market value$8.57M
1.98%
Sole
46.26K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares16.98K
TypeSH
Market value$8.30M
1.92%
Sole
16.98K
Shared
0.00
None
0.00
TESLA INC
SOLEShares29.11K
TypeSH
Market value$7.62M
1.76%
Sole
29.11K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares16.91K
TypeSH
Market value$7.45M
1.72%
Sole
16.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares49.95K
TypeSH
Market value$7.26M
1.68%
Sole
49.95K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares80.68K
TypeSH
Market value$7.18M
1.66%
Sole
80.68K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares87.67K
TypeSH
Market value$6.55M
1.52%
Sole
87.67K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares12.84K
TypeSH
Market value$6.45M
1.49%
Sole
12.84K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares55.66K
TypeSH
Market value$6.34M
1.47%
Sole
55.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.97K
TypeSH
Market value$6.01M
1.39%
Sole
151.97K
Shared
0.00
None
0.00
WALMART INC
SOLEShares38K
TypeSH
Market value$5.97M
1.38%
Sole
38K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares145.22K
TypeSH
Market value$5.87M
1.36%
Sole
145.22K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares10.38K
TypeSH
Market value$5.83M
1.35%
Sole
10.38K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares40.10K
TypeSH
Market value$5.72M
1.33%
Sole
40.10K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares40.73K
TypeSH
Market value$5.35M
1.24%
Sole
40.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 69.95K | SH | $23.82M 5.51% | 69.95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 84.42K | SH | $15.81M 3.66% | 84.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.87K | SH | $15.30M 3.54% | 78.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 96.50K | SH | $12.58M 2.91% | 96.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 30.83K | SH | $12.13M 2.81% | 30.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 24.34K | SH | $11.70M 2.71% | 24.34K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 50.88K | SH | $11.50M 2.66% | 50.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 92.85K | SH | $11.23M 2.60% | 92.85K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 59.91K | SH | $9.92M 2.30% | 59.91K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 51.49K | SH | $9.54M 2.21% | 51.49K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 46.26K | SH | $8.57M 1.98% | 46.26K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 16.98K | SH | $8.30M 1.92% | 16.98K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 29.11K | SH | $7.62M 1.76% | 29.11K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 16.91K | SH | $7.45M 1.72% | 16.91K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 49.95K | SH | $7.26M 1.68% | 49.95K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 80.68K | SH | $7.18M 1.66% | 80.68K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 87.67K | SH | $6.55M 1.52% | 87.67K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 12.84K | SH | $6.45M 1.49% | 12.84K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 55.66K | SH | $6.34M 1.47% | 55.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 151.97K | SH | $6.01M 1.39% | 151.97K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 38K | SH | $5.97M 1.38% | 38K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 145.22K | SH | $5.87M 1.36% | 145.22K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 10.38K | SH | $5.83M 1.35% | 10.38K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 40.10K | SH | $5.72M 1.33% | 40.10K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 40.73K | SH | $5.35M 1.24% | 40.73K | 0.00 | 0.00 |
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