EFG CAPITAL INTERNATIONAL CORP.

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CIK 1005813

13F portfolio (2023-Q2)

$432M

Positions

138

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q2)

Holdings

138

Top 5

18.4%

Top 10

30.9%

Effective N

58.8

HHI

0.017

This quarter

138 new · 0 exit →

By sector

Information Technology31.8%

Unclassified16.9%

Financials12.1%

Consumer Discretionary9.3%

Health Care7.1%

Communication Services5.1%

Industrials5.0%

Materials3.9%

Other8.9%

By market cap

Large ($10–200B)42.0%

Mega (>$200B)35.0%

Unknown19.8%

Mid ($2–10B)2.9%

Small ($300M–2B)0.3%

By region

North America82.6%

Other16.9%

Asia-Pacific0.5%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	16.87%	40
Software	13.28%	10
Technology Hardware & Equipment	8.97%	7
Software & IT Services	6.85%	5
Commercial Services & Supplies	6.35%	7
Specialty Retail	6.21%	7
Pharmaceuticals & Biotechnology	5.66%	12
Capital Markets	4.27%	5
Semiconductors & Semiconductor Equipment	3.62%	5
Utilities	3.01%	3
Insurance	2.79%	2
Beverages	2.21%	1
Banks	2.18%	2
Chemicals	2.04%	3
Automobiles & Components	1.76%	1
Media & Entertainment	1.72%	1
Electrical Equipment & Components	1.66%	1
Oil, Gas & Consumable Fuels	1.65%	2
Equity Real Estate Investment Trusts (REITs)	1.47%	1
Hotels, Restaurants & Leisure	1.33%	3
Health Care Equipment & Supplies	1.16%	6
Paper & Forest Products	1.05%	1
Metals & Mining	0.82%	1
Media & Publishing	0.51%	1
Tobacco	0.47%	1
Construction & Engineering	0.43%	1
Road & Rail	0.41%	1
Aerospace & Defense	0.37%	1
Machinery	0.28%	1
Diversified Telecommunication Services	0.23%	1
Health Care Providers & Services	0.17%	2
Life Sciences Tools & Services	0.14%	2
Food Products	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	5.51%
2	IWM	ISHARES TR	Unclassified	3.66%
3	AAPL	Apple Inc.	Information Technology	3.54%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.91%
5	MA	Mastercard Inc	Financials	2.81%
6	UNH	UNITEDHEALTH GROUP INC	Financials	2.71%
7	VRSK	Verisk Analytics, Inc.	Information Technology	2.66%
8	GOOG	Alphabet Inc.	Communication Services	2.60%
9	JNJ	JOHNSON & JOHNSON	Health Care	2.30%
10	PEP	PEPSICO INC	Consumer Staples	2.21%

98/138 names classified · sector 83.1% of weight · industry 83.1% · mkt cap 80.2%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2023-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (83 classified)EFG CAPITAL INTERNATIONAL CORP. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareIndustrialsCommunication ServicesMaterialsConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for EFG CAPITAL INTERNATIONAL CORP.: centroid Large Core. Heaviest cells: Large Growth 23.7%, Large Core 17.2%, Mid Growth 11.7%.

Classified: 76.9% of book weight (83/135 names) · unclassified 23.1%: IWM, EEM, TRP, LQD, AAXJ, VLUE, MDB, ARES, CWB, EWJ +42 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 138 positions (2023-Q2) · largest first · Δ vs 2023-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	69,949	$24M	5.5%	NEW
2	IWMISHARES TR	84,424	$16M	3.7%	NEW
3	AAPLAPPLE INC	78,874	$15M	3.5%	NEW
4	AMZNAMAZON COM INC	96,495	$13M	2.9%	NEW
5	MAMASTERCARD INCORPORATED	30,830	$12M	2.8%	NEW
6	UNHUNITEDHEALTH GROUP INC	24,338	$12M	2.7%	NEW
7	VRSKVERISK ANALYTICS INC	50,882	$12M	2.7%	NEW
8	GOOGALPHABET INC	92,854	$11M	2.6%	NEW
9	JNJJOHNSON & JOHNSON	59,914	$10M	2.3%	NEW
10	PEPPEPSICO INC	51,487	$10M	2.2%	NEW
11	CMECME GROUP INC	46,255	$9M	2.0%	NEW
12	ADBEADOBE INC	16,976	$8M	1.9%	NEW
13	TSLATESLA INC	29,111	$8M	1.8%	NEW
14	NFLXNETFLIX INC	16,912	$7M	1.7%	NEW
15	JPMJPMORGAN CHASE & CO	49,949	$7M	1.7%	NEW
16	OTISOTIS WORLDWIDE CORP	80,682	$7M	1.7%	NEW
17	FTVFORTIVE CORP	87,667	$7M	1.5%	NEW
18	IDXXIDEXX LABS INC	12,841	$6M	1.5%	NEW
19	CCICROWN CASTLE INC	55,662	$6M	1.5%	NEW
20	EEMISHARES TR	151,973	$6M	1.4%	NEW
21	WMTWALMART INC	38,001	$6M	1.4%	NEW
22	TRPTC ENERGY CORP	145,223	$6M	1.4%	NEW
23	NOWSERVICENOW INC	10,383	$6M	1.4%	NEW
24	AWKAMERICAN WTR WKS CO INC NEW	40,099	$6M	1.3%	NEW
25	FANGDIAMONDBACK ENERGY INC	40,735	$5M	1.2%	NEW
26	TMOTHERMO FISHER SCIENTIFIC INC	9,695	$5M	1.2%	NEW
27	LQDISHARES TR	46,619	$5M	1.2%	NEW
28	TXNTEXAS INSTRS INC	27,166	$5M	1.1%	NEW
29	AMATAPPLIED MATLS INC	33,608	$5M	1.1%	NEW
30	DHRDANAHER CORP DEL	18,926	$5M	1.1%	NEW
31	TREXTREX CO INC	69,242	$5M	1.1%	NEW
32	VEEVVEEVA SYS INC	19,946	$4M	0.9%	NEW
33	FICOFAIR ISAAC CORP	4,848	$4M	0.9%	NEW
34	AAXJISHARES TR	57,437	$4M	0.9%	NEW
35	VLUEISHARES TR	40,625	$4M	0.9%	NEW
36	MDBMONGODB INC	9,264	$4M	0.9%	NEW
37	TTDTHE TRADE DESK INC	49,207	$4M	0.9%	NEW
38	ARESARES MANAGEMENT CORPORATION	39,392	$4M	0.9%	NEW
39	SPGIS&P GLOBAL INC	9,400	$4M	0.9%	NEW
40	CWBSPDR SER TR	52,680	$4M	0.9%	NEW
41	FCXFREEPORT MCMORAN INC	88,021	$4M	0.8%	NEW
42	NKENIKE INC	31,253	$3M	0.8%	NEW
43	DECKDECKERS OUTDOOR CORP	6,464	$3M	0.8%	NEW
44	INTUINTUIT	7,184	$3M	0.8%	NEW
45	ALNYALNYLAM PHARMACEUTICALS INC	15,735	$3M	0.7%	NEW
46	EWJISHARES INC	47,075	$3M	0.7%	NEW
47	DKSDICKS SPORTING GOODS INC	21,564	$3M	0.7%	NEW
48	LPLALPL FINL HLDGS INC	12,986	$3M	0.7%	NEW
49	CSGPCOSTAR GROUP INC	31,706	$3M	0.7%	NEW
50	VMBSVANGUARD SCOTTSDALE FDS	61,237	$3M	0.7%	NEW
51	WDAYWORKDAY INC	12,394	$3M	0.6%	NEW
52	HHYATT HOTELS CORP	23,525	$3M	0.6%	NEW
53	IVVISHARES TR	6,009	$3M	0.6%	NEW
54	PANWPALO ALTO NETWORKS INC	9,916	$3M	0.6%	NEW
55	PODDINSULET CORP	8,662	$2M	0.6%	NEW
56	ROKROCKWELL AUTOMATION INC	7,568	$2M	0.6%	NEW
57	RBLXROBLOX CORP	60,807	$2M	0.6%	NEW
58	AVGOBROADCOM INC	2,776	$2M	0.6%	NEW
59	DDOGDATADOG INC	24,408	$2M	0.6%	NEW
60	KLACKLA CORP	4,712	$2M	0.5%	NEW
61	VGKVANGUARD INTL EQUITY INDEX F	36,769	$2M	0.5%	NEW
62	IEIISHARES TR	19,210	$2M	0.5%	NEW
63	TRITHOMSON REUTERS CORP	16,369	$2M	0.5%	NEW
64	BACBANK AMERICA CORP	75,482	$2M	0.5%	NEW
65	UUNITY SOFTWARE INC	49,233	$2M	0.5%	NEW
66	TSMTAIWAN SEMICONDUCTOR MFG LTD	20,898	$2M	0.5%	NEW
67	ULTAULTA BEAUTY INC	4,357	$2M	0.5%	NEW
68	MOALTRIA GROUP INC	45,234	$2M	0.5%	NEW
69	TWTRADEWEB MKTS INC	29,437	$2M	0.5%	NEW
70	VTIVANGUARD INDEX FDS	8,959	$2M	0.5%	NEW
71	ELLAUDER ESTEE COS INC	9,896	$2M	0.4%	NEW
72	SHYISHARES TR	23,031	$2M	0.4%	NEW
73	PHMPULTE GROUP INC	24,033	$2M	0.4%	NEW
74	MSCIMSCI INC	3,832	$2M	0.4%	NEW
75	XOMEXXON MOBIL CORP	16,507	$2M	0.4%	NEW
76	NSCNORFOLK SOUTHN CORP	7,805	$2M	0.4%	NEW
77	ZGZILLOW GROUP INC	35,177	$2M	0.4%	NEW
78	VCSHVANGUARD SCOTTSDALE FDS	21,989	$2M	0.4%	NEW
79	MCDMCDONALDS CORP	5,318	$2M	0.4%	NEW
80	WABWABTEC	14,403	$2M	0.4%	NEW
81	CMGCHIPOTLE MEXICAN GRILL INC	681	$1M	0.3%	NEW
82	BMRNBIOMARIN PHARMACEUTICAL INC	16,602	$1M	0.3%	NEW
83	TJXTJX COS INC NEW	16,531	$1M	0.3%	NEW
84	NEENEXTERA ENERGY INC	18,785	$1M	0.3%	NEW
85	IGFISHARES TR	29,642	$1M	0.3%	NEW
86	ABBVABBVIE INC	10,231	$1M	0.3%	NEW
87	NETCLOUDFLARE INC	21,083	$1M	0.3%	NEW
88	WOLFWOLFSPEED INC	24,492	$1M	0.3%	NEW
89	REETISHARES TR	54,510	$1M	0.3%	NEW
90	BRBROADRIDGE FINL SOLUTIONS IN	7,511	$1M	0.3%	NEW
91	BLKBLACKROCK INC	1,792	$1M	0.3%	NEW
92	IEVISHARES TR	24,004	$1M	0.3%	NEW
93	PFFISHARES TR	39,023	$1M	0.3%	NEW
94	ITWILLINOIS TOOL WKS INC	4,779	$1M	0.3%	NEW
95	HDHOME DEPOT INC	3,743	$1M	0.3%	NEW
96	VZVERIZON COMMUNICATIONS INC	26,268	$976,907	0.2%	NEW
97	SHVISHARES TR	8,259	$912,207	0.2%	NEW
98	TIPISHARES TR	8,334	$896,905	0.2%	NEW
99	EFAISHARES TR	11,632	$843,320	0.2%	NEW
100	VTVVANGUARD INDEX FDS	5,925	$841,943	0.2%	NEW
101	INSPINSPIRE MED SYS INC	2,557	$830,104	0.2%	NEW
102	CPRTCOPART INC	8,969	$818,062	0.2%	NEW
103	NOBLPROSHARES TR	8,652	$815,711	0.2%	NEW
104	EMLCVANECK ETF TRUST	28,697	$733,488	0.2%	NEW
105	EMBISHARES TR	6,986	$604,568	0.1%	NEW
106	GIISPDR INDEX SHS FDS	10,677	$569,837	0.1%	NEW
107	IVEISHARES TR	3,356	$540,944	0.1%	NEW
108	DXJWISDOMTREE TR	6,466	$538,260	0.1%	NEW
109	LEGNLEGEND BIOTECH CORP	6,834	$471,751	0.1%	NEW
110	AORISHARES TR	8,933	$459,603	0.1%	NEW
111	DXCMDEXCOM	3,483	$447,600	0.1%	NEW
112	EZUISHARES INC MSCI EURZONE ETF	9,617	$440,656	0.1%	NEW
113	ISRGINTUITIVE SURGICAL INC	1,238	$423,322	0.1%	NEW
114	SYKSTRYKER CORPORATION	1,368	$417,363	0.1%	NEW
115	ALGNALIGN TECHNOLOGY INC	1,174	$415,173	0.1%	NEW
116	SHOCKWAVE MED INC	1,383	$394,722	0.1%	NEW
117	IQVIQVIA HLDGS INC	1,735	$389,976	0.1%	NEW
118	AGGISHARES TR	3,957	$387,588	0.1%	NEW
119	ZTSZOETIS INC	2,209	$380,412	0.1%	NEW
120	ARGXARGENX SE	960	$374,141	0.1%	NEW
121	MOHMOLINA HEALTHCARE INC	1,238	$372,935	0.1%	NEW
122	NTRANATERA INC	7,553	$367,529	0.1%	NEW
123	VCYTVERACYTE INC	14,337	$365,163	0.1%	NEW
124	BLUEPRINT MEDICINES CORP	5,500	$347,600	0.1%	NEW
125	R1 RCM INC	18,095	$333,853	0.1%	NEW
126	NBIXNEUROCRINE BIOSCIENCES INC	3,140	$296,102	0.1%	NEW
127	HALOHALOZYME THERAPEUTICS INC	8,009	$288,885	0.1%	NEW
128	EXACT SCIENCES CORP	3,053	$286,677	0.1%	NEW
129	IAUISHARES GOLD TR	7,678	$279,835	0.1%	NEW
130	VOOVVANGUARD ADMIRAL FDS INC	1,794	$279,326	0.1%	NEW
131	SPYSTATE STR SPDR S&P 500 ETF T	616	$273,060	0.1%	NEW
132	SHYGISHARES TR	6,348	$263,125	0.1%	NEW
133	DOCSDOXIMITY INC	7,125	$242,393	0.1%	NEW
134	RCKTROCKET PHARMACEUTICALS INC	11,711	$232,698	0.1%	NEW
135	MDLZMONDELEZ INTL INC	3,185	$232,314	0.1%	NEW
136	SRPTSAREPTA THERAPEUTICS INC	2,020	$231,330	0.1%	NEW
137	CRLCHARLES RIV LABS INTL INC	1,092	$229,593	0.1%	NEW
138	RSPINVESCO EXCHANGE TRADED FD T	1,412	$211,401	0.0%	NEW

☆EFG CAPITAL INTERNATIONAL CORP.