EC
Efg Capital International CORP. Historical SEC 13F Holdings & Archive (Q2 2023)
Efg Capital International CORP.CIK: 0001005813
Long-term holder
Total reported value
$432.0M
Reporting period: 2023-06-30 · Number of holdings: 138
EFG CAPITAL INTERNATIONAL CORP. disclosed 138 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $432.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | — | — | — |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.66% | — | — | — |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.54% | — | — | — |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | — | — | — |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 2.81% | — | — | — |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.71% | — | — | — |
| 7 | VRSK | Verisk Analytics Inc | Stock-Industrials | 2.66% | — | — | — |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | — | — | — |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | — | — | — |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.21% | — | — | — |
| 11 | CME | Cme Group Inc | Stock-Financials | 1.98% | — | — | — |
| 12 | ADBE | Adobe Inc | Stock-Tech | 1.92% | — | — | — |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.76% | — | — | — |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.72% | — | — | — |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | — | — | — |
| 16 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.66% | — | — | — |
| 17 | FTV | Fortive CORP | Stock-Tech | 1.52% | — | — | — |
| 18 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.49% | — | — | — |
| 19 | CCI | Crown Castle Inc | Stock-Real Estate | 1.47% | — | — | — |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.39% | — | — | — |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.38% | — | — | — |
| 22 | TRP | Tc Energy CORP | Stock-Energy | 1.36% | — | — | — |
| 23 | NOW | Servicenow Inc | Stock-Tech | 1.35% | — | — | — |
| 24 | AWK | American Water Works Co Inc | Stock-Utilities | 1.33% | — | — | — |
| 25 | FANG | Diamondback Energy Inc | Stock-Energy | 1.24% | — | — | — |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.17% | — | — | — |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.17% | — | — | — |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 1.13% | — | — | — |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 1.12% | — | — | — |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.05% | — | — | — |
| 31 | TREX | Trex Company Inc | Stock-Industrials | 1.05% | — | — | — |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.91% | — | — | — |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | 0.91% | — | — | — |
| 34 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.88% | — | — | — |
| 35 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.88% | — | — | — |
| 36 | MDB | Mongodb Inc | Stock-Tech | 0.88% | — | — | — |
| 37 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.88% | — | — | — |
| 38 | ARES | Ares Management CORP - A | Stock-Financials | 0.88% | — | — | — |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.87% | — | — | — |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.85% | — | — | — |
| 41 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.82% | — | — | — |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.80% | — | — | — |
| 43 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.79% | — | — | — |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.76% | — | — | — |
| 45 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.69% | — | — | — |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.67% | — | — | — |
| 47 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.66% | — | — | — |
| 48 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.65% | — | — | — |
| 49 | CSGP | Costar Group Inc | Stock-Real Estate | 0.65% | — | — | — |
| 50 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.65% | — | — | — |
1–50 of 138
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+12.3%
- Stdev
- +12.4%
- Beta
- +0.92
- Alpha
- -4.8%
- Max Drawdown
- -8.3%
- Annualized Perf
- +13.7%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +2.07
- Stutzer
- +0.32
- Treynor
- +0.15
- Sterling
- +0.82
- Calmar
- +1.64
- Information Ratio
- -1.74
- Tracking Error
- +3.7%
- Stdev Down
- +6.6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +28.2%
- Worst 12 Months
- +3.7%
- Efficiency Ratio
- +0.43
- Sharpe
- +1.1
- Stdev Sectors
- +7.6%
- Skewness
- +0.15
- Kurtosis
- 0
- Upside Potential
- +3.77
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Efg Capital International CORP. and what type of investor is it?
Efg Capital International CORP. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $432.0M, spread across 138 disclosed positions.
What are Efg Capital International CORP.'s largest equity positions?
Based on the latest 13F filing, Efg Capital International CORP.'s top holdings by market value are:
1. Microsoft CORP (MSFT) — $23.8M (5.5%)
2. Ishares Russell 2000 ETF (IWM) — $15.8M (3.7%)
3. Apple Inc (AAPL) — $15.3M (3.5%)
4. Amazon.com Inc (AMZN) — $12.6M (2.9%)
5. Mastercard Inc - A (MA) — $12.1M (2.8%)
What changes did Efg Capital International CORP. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Efg Capital International CORP. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Efg Capital International CORP. focus on?
Efg Capital International CORP. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.3%
• Health Care: 15.7%
• Financials: 12.5%
• Consumer Discretionary: 11.9%
• Industrials: 8.8%
• Communication Services: 7.8%
Investment Profile
Efg Capital International CORP. returned an annualized 13.7% over the trailing 36 months — underperforming the S&P 500 by 4.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 28% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
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Developer Access
Access Efg Capital International CORP.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/efg-capital-international-corpCLI
npx alphasmo institutions get efg-capital-international-corp