EFG CAPITAL INTERNATIONAL CORP.
Filing Date
Jun 30, 2023
Global Rank
#2,594
/ 6,901
· as of Jun 2023
Top Industry
Software - Infrastructure
9.6%
3Y Alpha vs SPY
-10.1%
Period ended 3 years ago
Filed Aug 2, 2023 · 2y
Clone Performance
Aug 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+34.8%
SPY
+72.8%
Annualised alpha
-9.9%
Max drawdown
−18.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
97 positions · as of Jun 30, 2023Top Position
7.5%
of portfolio value
Top 5
23.9%
of portfolio value
Top 10
39.0%
of portfolio value
HHI
245
Diversified
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.8% | $88,103,585 |
| Healthcare | 17.8% | $56,173,264 |
| Financial Services | 13.9% | $44,124,467 |
| Consumer Cyclical | 12.0% | $37,861,123 |
| Industrials | 10.4% | $32,877,959 |
| Consumer Defensive | 5.0% | $15,752,208 |
| Energy | 3.5% | $11,219,410 |
| Communication Services | 3.1% | $9,702,856 |
| Real Estate | 2.9% | $9,163,962 |
| Utilities | 2.2% | $7,117,979 |
| Basic Materials | 1.1% | $3,520,840 |
| Unclassified | 0.3% | $839,138 |
97 positions ·
$316,456,791 total
· as of Jun 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 97 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 69,949 | $23,820,432 | 7.53% | |
| AAPL |
Apple Inc.
Technology
|
First | 78,874 | $15,299,189 | 4.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 96,495 | $12,579,088 | 3.97% | |
| MA |
Mastercard Inc
Financial Services
|
First | 30,830 | $12,125,439 | 3.83% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 24,338 | $11,697,816 | 3.70% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
First | 50,882 | $11,500,858 | 3.63% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 59,914 | $9,916,965 | 3.13% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 51,487 | $9,536,422 | 3.01% | |
| CME |
Cme Group Inc.
Financial Services
|
First | 46,255 | $8,570,588 | 2.71% | |
| ADBE |
Adobe Inc.
Technology
|
First | 16,976 | $8,301,094 | 2.62% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 29,111 | $7,620,386 | 2.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 49,949 | $7,264,582 | 2.30% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
First | 80,682 | $7,181,504 | 2.27% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
First | 12,841 | $6,449,135 | 2.04% | |
| CCI |
Crown Castle Inc.
Real Estate
|
First | 55,662 | $6,342,128 | 2.00% | |
| TRP |
Tc Energy Corp
Energy
|
First | 145,223 | $5,868,461 | 1.85% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
First | 40,099 | $5,724,132 | 1.81% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
First | 40,735 | $5,350,949 | 1.69% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 9,695 | $5,058,366 | 1.60% | |
| FTV |
Fortive Corp
Technology
|
First | 87,667 | $4,939,605 | 1.56% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 27,166 | $4,890,423 | 1.55% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 33,608 | $4,857,700 | 1.54% | |
| TREX |
Trex Co Inc
Industrials
|
First | 69,242 | $4,539,505 | 1.43% | |
| DHR |
Danaher Corp /De/
Healthcare
|
First | 18,926 | $4,026,809 | 1.27% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
First | 19,946 | $3,943,922 | 1.25% | |
| FICO |
Fair Isaac Corp
Technology
|
First | 4,848 | $3,923,050 | 1.24% | |
| MDB |
MongoDB, Inc.
Technology
|
First | 9,264 | $3,807,411 | 1.20% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
First | 49,207 | $3,799,764 | 1.20% | |
| ARES |
Ares Management Corp
Financial Services
|
First | 39,392 | $3,795,419 | 1.20% | |
| SPGI |
S&P Global Inc.
Financial Services
|
First | 9,400 | $3,565,152 | 1.13% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
First | 88,021 | $3,520,840 | 1.11% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
First | 31,253 | $3,449,393 | 1.09% | |
| INTU |
Intuit Inc.
Technology
|
First | 7,184 | $3,291,636 | 1.04% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
First | 15,735 | $2,988,705 | 0.94% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
First | 21,564 | $2,850,545 | 0.90% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
First | 12,986 | $2,823,545 | 0.89% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
First | 31,706 | $2,821,834 | 0.89% | |
| WDAY |
Workday, Inc.
Technology
|
First | 12,394 | $2,799,680 | 0.88% | |
| H |
Hyatt Hotels Corp
Consumer Cyclical
|
First | 23,525 | $2,695,494 | 0.85% | |
| PODD |
Insulet Corp
Healthcare
|
First | 8,662 | $2,497,601 | 0.79% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
First | 7,568 | $2,493,277 | 0.79% | |
| RBLX |
Roblox Corp
Communication Services
|
First | 60,807 | $2,450,522 | 0.77% | |
| DDOG |
Datadog, Inc.
Technology
|
First | 24,408 | $2,401,259 | 0.76% | |
| TRI |
Thomson Reuters Corp /Can/
Industrials
|
First | 16,369 | $2,208,832 | 0.70% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 75,482 | $2,165,578 | 0.68% | |
| U |
Unity Software Inc.
Technology
|
First | 49,233 | $2,137,696 | 0.68% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 20,898 | $2,109,026 | 0.67% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
First | 4,357 | $2,050,404 | 0.65% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
First | 45,234 | $2,049,100 | 0.65% | |
| TW |
Tradeweb Markets Inc.
Financial Services
|
First | 29,437 | $2,015,845 | 0.64% |