EFG CAPITAL INTERNATIONAL CORP.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $2,301,686,106 | Diversified |
| Apr 2025 to Mar 2026 | $1,915,401,213 | Diversified |
| Apr 2024 to Mar 2025 | $1,511,886,708 | Corporations (54%) |
| May 2023 to Mar 2024 | $1,456,793,850 | Diversified |
| Apr 2023 | $1,456,793,850 | Diversified |
| Apr 2022 to Mar 2023 | $1,910,262,803 | Corporations (51%) |
In the firm's words
- Fundamental active:
Adviser analyzes the securities and other investment products when implementing the Client’s agreed upon investment strategy through its various specialized area programs using charting, fundamental, technical and cyclical methods.
- Long/short hedge:
Adviser can invest or recommend investing in funds and other securities on behalf of its Clients that sell securities of an issuer short.
- Wealth management / planning:
Adviser reviews, analyzes and supplements due diligence as necessary and makes an independent determination as to whether to approve a manager or product for Client accounts.
- Fixed income / rates:
The additional fixed income strategies offered by the Adviser vary on account minimums and generally concentrate investments in individual bonds with some exposure to alternative investments such as hedge funds, structured products, private equity funds, and commodities, among others.
- Multi-asset:
The targeted volatility strategy offered by the Adviser generally concentrates investments in mutual funds, individual stocks and bonds, as well as alternative investments such as hedge funds, structured products, private equity funds, and commodities, among others.
- Private markets:
The targeted volatility strategy offered by the Adviser generally concentrates investments in mutual funds, individual stocks and bonds, as well as alternative investments such as hedge funds, structured products, private equity funds, and commodities, among others.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 66.4%; sector active share 6.3% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
136 tracked positions · as of Jun 30, 2023Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.3% | $99,877,664 |
| Unclassified | 16.7% | $71,632,316 |
| Healthcare | 13.2% | $56,688,695 |
| Financial Services | 10.4% | $44,327,680 |
| Consumer Cyclical | 9.8% | $42,130,976 |
| Industrials | 7.8% | $33,286,990 |
| Communication Services | 6.5% | $27,640,014 |
| Consumer Defensive | 4.6% | $19,734,204 |
| Energy | 3.0% | $12,989,785 |
| Real Estate | 2.1% | $9,163,962 |
| Utilities | 1.7% | $7,117,979 |
| Basic Materials | 0.8% | $3,520,840 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 69,949 | $23,820,432 | 5.56% | |
| IWM |
iShares Russell 2000 ETF
|
First | 84,424 | $15,810,082 | 3.69% | |
| AAPL |
Apple Inc.
Technology
|
First | 78,874 | $15,299,189 | 3.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 96,495 | $12,579,088 | 2.94% | |
| MA |
Mastercard Inc
Financial Services
|
First | 30,830 | $12,125,439 | 2.83% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 24,338 | $11,697,816 | 2.73% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
First | 50,882 | $11,500,858 | 2.69% | |
| GOOG |
Alphabet Inc.
Communication Services
|
First | 92,854 | $11,232,548 | 2.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 59,914 | $9,916,965 | 2.32% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 51,487 | $9,536,422 | 2.23% | |
| CME |
Cme Group Inc.
Financial Services
|
First | 46,255 | $8,570,588 | 2.00% | |
| ADBE |
Adobe Inc.
Technology
|
First | 16,976 | $8,301,094 | 1.94% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 29,111 | $7,620,386 | 1.78% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 16,912 | $7,449,566 | 1.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 49,949 | $7,264,582 | 1.70% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
First | 80,682 | $7,181,504 | 1.68% | |
| FTV |
Fortive Corp
Technology
|
First | 87,667 | $6,554,857 | 1.53% | |
| IDXX |
Idexx Laboratories Inc
Healthcare
|
First | 12,841 | $6,449,135 | 1.51% | |
| CCI |
Crown Castle Inc.
Real Estate
|
First | 55,662 | $6,342,128 | 1.48% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
First | 151,973 | $6,012,051 | 1.40% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 38,001 | $5,972,993 | 1.40% | |
| TRP |
Tc Energy Corp
Energy
|
First | 145,223 | $5,868,461 | 1.37% | |
| NOW |
ServiceNow, Inc.
Technology
|
First | 10,383 | $5,834,934 | 1.36% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
First | 40,099 | $5,724,132 | 1.34% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
First | 40,735 | $5,350,949 | 1.25% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 9,695 | $5,058,366 | 1.18% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
First | 46,619 | $5,041,378 | 1.18% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 27,166 | $4,890,423 | 1.14% | |
| AMAT |
Applied Materials Inc
Technology
|
First | 33,608 | $4,857,700 | 1.13% | |
| DHR |
Danaher Corp
Healthcare
|
First | 18,926 | $4,542,240 | 1.06% | |
| TREX |
Trex Co Inc
Industrials
|
First | 69,242 | $4,539,505 | 1.06% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
First | 19,946 | $3,943,922 | 0.92% | |
| FICO |
Fair Isaac Corp
Technology
|
First | 4,848 | $3,923,050 | 0.92% | |
| AAXJ |
iShares Trust
|
First | 57,437 | $3,816,114 | 0.89% | |
| VLUE |
iShares MSCI USA Value Factor ETF
|
First | 40,625 | $3,810,218 | 0.89% | |
| MDB |
MongoDB, Inc.
Technology
|
First | 9,264 | $3,807,411 | 0.89% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
First | 49,207 | $3,799,764 | 0.89% | |
| ARES |
Ares Management Corp
Financial Services
|
First | 39,392 | $3,795,419 | 0.89% | |
| SPGI |
S&P Global Inc.
Financial Services
|
First | 9,400 | $3,768,365 | 0.88% | |
| CWB |
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
|
First | 52,680 | $3,684,966 | 0.86% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
First | 88,021 | $3,520,840 | 0.82% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
First | 31,253 | $3,449,393 | 0.81% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
First | 6,464 | $3,410,792 | 0.80% | |
| INTU |
Intuit Inc.
Technology
|
First | 7,184 | $3,291,636 | 0.77% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
First | 15,735 | $2,988,705 | 0.70% | |
| EWJ |
iShares MSCI Japan ETF
|
First | 47,075 | $2,913,942 | 0.68% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
First | 21,564 | $2,850,545 | 0.67% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
First | 12,986 | $2,823,545 | 0.66% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
First | 31,706 | $2,821,834 | 0.66% | |
| VMBS |
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
|
First | 61,237 | $2,816,289 | 0.66% |
Showing the top 50 of 136 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.