Latest EFG CAPITAL INTERNATIONAL CORP. Stock Portfolio

Equity Portfolio Value

About EFG CAPITAL INTERNATIONAL CORP. and it’s 13F Hedge Fund Stock Holdings

EFG CAPITAL INTERNATIONAL CORP. is a hedge fund based in MIAMI, FL. In it's latest 13F Holdings report, EFG CAPITAL INTERNATIONAL CORP. reported an equity portfolio of $432 Millions as of 30 Jun, 2023.

The top stock holdings of EFG CAPITAL INTERNATIONAL CORP. are MSFT, AGG, AAPL. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in ISHARES TR.

EFG CAPITAL INTERNATIONAL CORP. opened new stock positions in MICROSOFT CORP (MSFT), ISHARES TR (AGG) and APPLE INC (AAPL).

New Buys

Ticker	$ Bought
MICROSOFT CORP	23,820,300
ISHARES TR	15,810,200
APPLE INC	15,299,200
AMAZON COM INC	12,579,100
MASTERCARD INCORPORATED	12,125,500
UNITEDHEALTH GROUP INC	11,697,600
VERISK ANALYTICS INC	11,500,900
ALPHABET INC	11,232,600

New stocks bought by EFG CAPITAL INTERNATIONAL CORP.

Additions

No additions were made to existing positions by EFG CAPITAL INTERNATIONAL CORP.

Reductions

None of the existing positions were reduced by EFG CAPITAL INTERNATIONAL CORP.

Sold off

None of the stocks were completely sold off by EFG CAPITAL INTERNATIONAL CORP.

Current Stock Holdings of EFG CAPITAL INTERNATIONAL CORP.

Last Reported on: 02 Aug, 2023

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type
AAPL	APPLE INC	3.54	78,874	15,299,200	NEW
AAXJ	ISHARES TR	0.88	57,437	3,816,110	NEW
AAXJ	ISHARES TR	0.51	19,210	2,213,840	NEW
AAXJ	ISHARES TR	0.32	29,642	1,391,690	NEW
AAXJ	ISHARES TR	0.28	39,023	1,206,980	NEW
AAXJ	ISHARES TR	0.21	8,259	912,207	NEW
AAXJ	ISHARES TR	0.14	6,986	604,568	NEW
ABBV	ABBVIE INC	0.32	10,231	1,378,420	NEW
ACWF	ISHARES TR	0.29	54,510	1,252,100	NEW
ACWF	ISHARES TR	0.06	6,348	263,125	NEW
ACWV	ISHARES INC	0.10	9,617	440,656	NEW
ADBE	ADOBE SYSTEMS INCORPORATED	1.92	16,976	8,301,120	NEW
AGG	ISHARES TR	3.66	84,424	15,810,200	NEW
AGG	ISHARES TR	1.39	151,973	6,012,040	NEW
AGG	ISHARES TR	1.17	46,619	5,041,380	NEW
AGG	ISHARES TR	0.62	6,009	2,678,270	NEW
AGG	ISHARES TR	0.43	23,031	1,867,300	NEW
AGG	ISHARES TR	0.28	24,004	1,213,160	NEW
AGG	ISHARES TR	0.21	8,334	896,905	NEW
AGG	ISHARES TR	0.20	11,632	843,320	NEW
AGG	ISHARES TR	0.12	3,356	540,944	NEW
AGG	ISHARES TR	0.09	3,957	387,588	NEW
AGZD	WISDOMTREE TR	0.12	6,466	538,260	NEW
ALGN	ALIGN TECHNOLOGY INC	0.10	1,174	415,173	NEW
ALNY	ALNYLAM PHARMACEUTICALS INC	0.69	15,735	2,988,710	NEW
AMAT	APPLIED MATLS INC	1.12	33,608	4,857,720	NEW
AMZN	AMAZON COM INC	2.91	96,495	12,579,100	NEW
AOA	ISHARES TR	0.11	8,933	459,603	NEW
ARES	ARES MANAGEMENT CORPORATION	0.88	39,392	3,795,420	NEW
AVGO	BROADCOM INC	0.56	2,776	2,407,990	NEW
AWK	AMERICAN WTR WKS CO INC NEW	1.32	40,099	5,724,150	NEW
BAC	BANK AMERICA CORP	0.50	75,482	2,165,580	NEW
BIL	SPDR SER TR	0.85	52,680	3,684,950	NEW
BLK	BLACKROCK INC	0.29	1,792	1,238,520	NEW
BMRN	BIOMARIN PHARMACEUTICAL INC	0.33	16,602	1,439,060	NEW
BNDW	VANGUARD SCOTTSDALE FDS	0.65	61,237	2,816,290	NEW
BNDW	VANGUARD SCOTTSDALE FDS	0.38	21,989	1,663,690	NEW
BPMC	BLUEPRINT MEDICINES CORP	0.08	5,500	347,600	NEW
BR	BROADRIDGE FINL SOLUTIONS IN	0.29	7,511	1,244,050	NEW
BUZZ	VANECK ETF TRUST	0.17	28,697	733,488	NEW
BZQ	PROSHARES TR	0.19	8,652	815,711	NEW
CCI	CROWN CASTLE INC	1.47	55,662	6,342,140	NEW
CME	CME GROUP INC	1.98	46,255	8,570,620	NEW
CMG	CHIPOTLE MEXICAN GRILL INC	0.34	681	1,456,660	NEW
CPRT	COPART INC	0.19	8,969	818,062	NEW
CRL	CHARLES RIV LABS INTL INC	0.05	1,092	229,593	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.05	1,412	211,401	NEW
CSGP	COSTAR GROUP INC	0.65	31,706	2,821,830	NEW
CWI	SPDR INDEX SHS FDS	0.13	10,677	569,837	NEW
DDOG	DATADOG INC	0.56	24,408	2,401,260	NEW
DECK	DECKERS OUTDOOR CORP	0.79	6,464	3,410,790	NEW
DHR	DANAHER CORPORATION	1.05	18,926	4,542,250	NEW
DKS	DICKS SPORTING GOODS INC	0.66	21,564	2,850,540	NEW
DOCS	DOXIMITY INC	0.06	7,125	242,393	NEW
DXCM	DEXCOM INC	0.10	3,483	447,600	NEW
EL	LAUDER ESTEE COS INC	0.45	9,896	1,943,390	NEW
EMGF	ISHARES INC	0.68	47,075	2,913,940	NEW
EXAS	EXACT SCIENCES CORP	0.07	3,053	286,677	NEW
FANG	DIAMONDBACK ENERGY INC	1.24	40,735	5,350,960	NEW
FCX	FREEPORT-MCMORAN INC	0.81	88,021	3,520,850	NEW
FICO	FAIR ISAAC CORP	0.91	4,848	3,923,050	NEW
FTV	FORTIVE CORP	1.52	87,667	6,554,850	NEW
GOOG	ALPHABET INC	2.60	92,854	11,232,600	NEW
H	HYATT HOTELS CORP	0.62	23,525	2,695,500	NEW
HALO	HALOZYME THERAPEUTICS INC	0.07	8,009	288,885	NEW
HD	HOME DEPOT INC	0.27	3,743	1,162,730	NEW
IAU	ISHARES GOLD TR	0.06	7,678	279,835	NEW
IBCE	ISHARES TR	0.88	40,625	3,809,590	NEW
IDXX	IDEXX LABS INC	1.49	12,841	6,449,140	NEW
INSP	INSPIRE MED SYS INC	0.19	2,557	830,104	NEW
INTU	INTUIT	0.76	7,184	3,291,650	NEW
IQV	IQVIA HLDGS INC	0.09	1,735	389,976	NEW
ISRG	INTUITIVE SURGICAL INC	0.10	1,238	423,322	NEW
ITW	ILLINOIS TOOL WKS INC	0.28	4,779	1,195,520	NEW
IVOG	VANGUARD ADMIRAL FDS INC	0.06	1,794	279,326	NEW
JNJ	JOHNSON & JOHNSON	2.30	59,914	9,917,060	NEW
JPM	JPMORGAN CHASE & CO	1.68	49,949	7,264,660	NEW
KLAC	KLA CORP	0.53	4,712	2,285,410	NEW
LPLA	LPL FINL HLDGS INC	0.65	12,986	2,823,550	NEW
MA	MASTERCARD INCORPORATED	2.81	30,830	12,125,500	NEW
MCD	MCDONALDS CORP	0.37	5,318	1,586,940	NEW
MDB	MONGODB INC	0.88	9,264	3,807,410	NEW
MDLZ	MONDELEZ INTL INC	0.05	3,185	232,314	NEW
MO	ALTRIA GROUP INC	0.47	45,234	2,049,100	NEW
MOH	MOLINA HEALTHCARE INC	0.09	1,238	372,935	NEW
MSCI	MSCI INC	0.42	3,832	1,798,320	NEW
MSFT	MICROSOFT CORP	5.51	69,949	23,820,300	NEW
NBIX	NEUROCRINE BIOSCIENCES INC	0.07	3,140	296,102	NEW
NEE	NEXTERA ENERGY INC	0.32	18,785	1,393,850	NEW
NET	CLOUDFLARE INC	0.32	21,083	1,378,200	NEW
NFLX	NETFLIX INC	1.73	16,912	7,449,590	NEW
NKE	NIKE INC	0.80	31,253	3,449,400	NEW
NOW	SERVICENOW INC	1.35	10,383	5,834,950	NEW
NSC	NORFOLK SOUTHN CORP	0.41	7,805	1,769,770	NEW
NTRA	NATERA INC	0.09	7,553	367,529	NEW
OTIS	OTIS WORLDWIDE CORP	1.66	80,682	7,181,520	NEW
PANW	PALO ALTO NETWORKS INC	0.59	9,916	2,533,640	NEW
PEP	PEPSICO INC	2.21	51,487	9,536,520	NEW
PHM	PULTE GROUP INC	0.43	24,033	1,866,880	NEW
PODD	INSULET CORP	0.58	8,662	2,497,600	NEW
RBLX	ROBLOX CORP	0.57	60,807	2,450,520	NEW
RCKT	ROCKET PHARMACEUTICALS INC	0.05	11,711	232,698	NEW
ROK	ROCKWELL AUTOMATION INC	0.58	7,568	2,493,280	NEW
SPGI	S&P GLOBAL INC	0.87	9,400	3,768,170	NEW
SPY	SPDR S&P 500 ETF TR	0.06	616	273,060	NEW
SRPT	SAREPTA THERAPEUTICS INC	0.05	2,020	231,330	NEW
SWAV	SHOCKWAVE MED INC	0.09	1,383	394,722	NEW
SYK	STRYKER CORPORATION	0.10	1,368	417,363	NEW
TJX	TJX COS INC NEW	0.32	16,531	1,401,660	NEW
TMO	THERMO FISHER SCIENTIFIC INC	1.17	9,695	5,058,380	NEW
TREX	TREX CO INC	1.05	69,242	4,539,520	NEW
TSLA	TESLA INC	1.76	29,111	7,620,410	NEW
TTD	THE TRADE DESK INC	0.88	49,207	3,799,760	NEW
TW	TRADEWEB MKTS INC	0.47	29,437	2,015,850	NEW
TXN	TEXAS INSTRS INC	1.13	27,166	4,890,430	NEW
U	UNITY SOFTWARE INC	0.50	49,233	2,137,700	NEW
ULTA	ULTA BEAUTY INC	0.48	4,357	2,050,380	NEW
UNH	UNITEDHEALTH GROUP INC	2.71	24,338	11,697,600	NEW
VCYT	VERACYTE INC	0.09	14,337	365,163	NEW
VEEV	VEEVA SYS INC	0.91	19,946	3,943,920	NEW
VEU	VANGUARD INTL EQUITY INDEX F	0.52	36,769	2,268,650	NEW
VOO	VANGUARD INDEX FDS	0.46	8,959	1,973,530	NEW
VOO	VANGUARD INDEX FDS	0.20	5,925	841,943	NEW
VRSK	VERISK ANALYTICS INC	2.66	50,882	11,500,900	NEW
VZ	VERIZON COMMUNICATIONS INC	0.23	26,268	976,907	NEW
WAB	WABTEC	0.37	14,403	1,579,580	NEW
WDAY	WORKDAY INC	0.65	12,394	2,799,680	NEW
WMT	WALMART INC	1.38	38,001	5,973,020	NEW
WOLF	WOLFSPEED INC	0.32	24,492	1,361,510	NEW
XOM	EXXON MOBIL CORP	0.41	16,507	1,770,380	NEW
ZG	ZILLOW GROUP INC	0.40	35,177	1,730,710	NEW
ZTS	ZOETIS INC	0.09	2,209	380,412	NEW
	TC ENERGY CORP	1.36	145,223	5,868,470	NEW
	THOMSON REUTERS CORP.	0.51	16,369	2,209,200	NEW
	TAIWAN SEMICONDUCTOR MFG LTD	0.49	20,898	2,109,030	NEW
	LEGEND BIOTECH CORP	0.11	6,834	471,751	NEW
	ARGENX SE	0.09	960	374,141	NEW
	R1 RCM INC	0.08	18,095	333,853	NEW