EC

EFG CAPITAL INTERNATIONAL CORP.

13F
EFG CAPITAL INTERNATIONAL CORP.
Last update 2023-08-02 138 Stocks (0 new)
Value $432.00 Mil Turnover 0 %
Countries:
Top Holdings: MSFT(5.51%)IWM(3.66%)AAPL(3.54%)AMZN(2.91%)MA(2.81%)
Portfolio Report
Summary Stock Picks Current Portfolio
EFG CAPITAL INTERNATIONAL CORP... Top Holdings of 2023-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
69,949
23820.330
0%
5.510
0%
0.000
+4.32%
+10.02%
3059156.044
Software
IWM 		iShares Russell 2000 ETF
84,424
15810.210
0%
3.660
0%
0.030
+10.90%
+11.72%
69813.195
 
AAPL 		Apple Inc
78,874
15299.240
0%
3.540
0%
0.000
+6.90%
+16.50%
3377630.649
Hardware
AMZN 		Amazon.com Inc
96,495
12579.130
0%
2.910
0%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
MA 		Mastercard Inc
30,830
12125.470
0%
2.810
0%
0.000
+14.53%
+19.22%
464018.655
Credit Services
UNH 		UnitedHealth Group Inc
24,338
11697.640
0%
2.710
0%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans
VRSK 		Verisk Analytics Inc
50,882
11500.880
0%
2.660
0%
0.040
+6.79%
+17.63%
39493.790
Business Services
GOOG 		Alphabet Inc
92,854
11232.580
0%
2.600
0%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
JNJ 		Johnson & Johnson
59,914
9917.060
0%
2.300
0%
0.000
-1.05%
+3.40%
381247.098
Drug Manufacturers
PEP 		PepsiCo Inc
51,487
9536.520
0%
2.210
0%
0.000
-2.82%
+1.13%
230288.358
Beverages - Non-Alcoholic

EFG CAPITAL INTERNATIONAL CORP.'s Historical Top Holdings Breakdowns

EFG CAPITAL INTERNATIONAL CORP. Total Holding History ($B)

To

EFG CAPITAL INTERNATIONAL CORP.'s Asset Allocation

To

EFG CAPITAL INTERNATIONAL CORP. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EFG CAPITAL INTERNATIONAL CORP.'s Hypothetical Growth since 2023-06-30

EFG CAPITAL INTERNATIONAL CORP.'s Yearly Returns

Year Portfolio % % Excess Gain %

EFG CAPITAL INTERNATIONAL CORP.'s Holdings Heat Map

Size field:

EFG CAPITAL INTERNATIONAL CORP.'s Holdings Bubble Chart

EFG CAPITAL INTERNATIONAL CORP. News

  • 1

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