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| Name: |
EFG CAPITAL INTERNATIONAL CORP. |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131-2867 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$410.54 |
$23,820,000 |
69,949 |
5.51% |
0 |
0 |
0.001 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$203.78 |
$15,810,000 |
84,424 |
3.66% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$182.74 |
$15,299,000 |
78,874 |
3.54% |
0 |
0 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.00 |
$12,579,000 |
96,495 |
2.91% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$454.77 |
$12,125,000 |
30,830 |
2.81% |
0 |
0 |
0.003 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$503.21 |
$11,698,000 |
24,338 |
2.71% |
0 |
0 |
0.003 |
Health Care Plans |
|
|
VRSK |
Verisk Analytics, Inc. |
7 |
- |
$244.57 |
$11,501,000 |
50,882 |
2.66% |
0 |
0 |
0.031 |
Business Services |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$171.16 |
$11,233,000 |
92,854 |
2.6% |
0 |
0 |
0.002 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$148.95 |
$9,917,000 |
59,914 |
2.3% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$177.41 |
$9,537,000 |
51,487 |
2.21% |
0 |
0 |
0.004 |
Beverage Soft Drinks... |
|
|
CME |
CME Group Inc |
11 |
- |
$211.84 |
$8,571,000 |
46,255 |
1.98% |
0 |
0 |
0.013 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$488.10 |
$8,301,000 |
16,976 |
1.92% |
0 |
0 |
0.004 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$7,620,000 |
29,111 |
1.76% |
0 |
0 |
0.001 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
14 |
- |
$609.47 |
$7,450,000 |
16,912 |
1.72% |
0 |
0 |
0.004 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$195.65 |
$7,265,000 |
49,949 |
1.68% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
|
OTIS |
Otis Worldwide Corp |
16 |
- |
$94.52 |
$7,182,000 |
80,682 |
1.66% |
0 |
0 |
0.019 |
N/A |
|
|
FTV |
Fortive Corp |
17 |
- |
$76.53 |
$6,555,000 |
87,667 |
1.52% |
0 |
0 |
0.024 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
18 |
- |
$487.07 |
$6,449,000 |
12,841 |
1.49% |
0 |
0 |
0.015 |
Diagnostic Substances |
|
|
CCI |
Crown Castle International ... |
19 |
- |
$97.31 |
$6,342,000 |
55,662 |
1.47% |
0 |
0 |
0.013 |
Integrated Telecommun... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
20 |
- |
$42.28 |
$6,012,000 |
151,973 |
1.39% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$5,973,000 |
38,001 |
1.38% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
TRP |
TC Energy Corp |
22 |
- |
$46.83 |
$5,868,000 |
145,223 |
1.36% |
0 |
0 |
0.015 |
Foreign Utilities |
|
|
NOW |
Servicenow, Inc. |
23 |
- |
$721.03 |
$5,835,000 |
10,383 |
1.35% |
0 |
0 |
0.005 |
Information Technolog... |
|
|
AWK |
American Water Works Compan... |
24 |
- |
$132.87 |
$5,724,000 |
40,099 |
1.33% |
0 |
0 |
0.022 |
Multi Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
25 |
- |
$203.22 |
$5,351,000 |
40,735 |
1.24% |
0 |
0 |
0.022 |
Independent Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$573.64 |
$5,058,000 |
9,695 |
1.17% |
0 |
0 |
0.002 |
Medical Laboratories ... |
|
|
LQD |
iShares Trust Goldman Sachs |
27 |
- |
$106.48 |
$5,041,000 |
46,619 |
1.17% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$183.95 |
$4,890,000 |
27,166 |
1.13% |
0 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
29 |
- |
$207.36 |
$4,858,000 |
33,608 |
1.12% |
0 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
30 |
- |
$249.55 |
$4,542,000 |
18,926 |
1.05% |
0 |
0 |
0.003 |
General Building Mate... |
|
|
TREX |
Trex Co Inc |
31 |
- |
$90.79 |
$4,540,000 |
69,242 |
1.05% |
0 |
0 |
0.06 |
General Building Mate... |
|
|
VEEV |
Veeva Systems Inc |
32 |
- |
$201.77 |
$3,944,000 |
19,946 |
0.91% |
0 |
0 |
0.015 |
Healthcare Informatio... |
|
|
FICO |
Fair Isaac Corp |
33 |
- |
$1,251.44 |
$3,923,000 |
4,848 |
0.91% |
0 |
0 |
0.017 |
Business Services |
|
|
AAXJ |
Ishares Msci All Country As... |
34 |
- |
$70.29 |
$3,816,000 |
57,437 |
0.88% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
VLUE |
Ishares Msci Usa Value Factor |
35 |
- |
$0.00 |
$3,810,000 |
40,625 |
0.88% |
0 |
0 |
0.004 |
N/A |
|
|
MDB |
Mongodb Inc |
36 |
- |
$353.20 |
$3,807,000 |
9,264 |
0.88% |
0 |
0 |
0.013 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
37 |
- |
$86.02 |
$3,800,000 |
49,207 |
0.88% |
0 |
0 |
0.011 |
N/A |
|
|
ARES |
Ares Management Lp |
38 |
- |
$0.00 |
$3,795,000 |
39,392 |
0.88% |
0 |
0 |
0.024 |
N/A |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$429.21 |
$3,768,000 |
9,400 |
0.87% |
0 |
0 |
0.003 |
Publishing |
|
|
CWB |
SPDR Barclays Capital Conve... |
40 |
- |
$71.30 |
$3,685,000 |
52,680 |
0.85% |
0 |
0 |
0.07 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
41 |
- |
$49.96 |
$3,521,000 |
88,021 |
0.82% |
0 |
0 |
0.006 |
Copper |
|
|
NKE |
Nike Inc B |
42 |
- |
$93.59 |
$3,449,000 |
31,253 |
0.8% |
0 |
0 |
0.003 |
Textile - Apparel Foo... |
|
|
DECK |
Deckers Outdoor Corp |
43 |
- |
$853.48 |
$3,411,000 |
6,464 |
0.79% |
0 |
0 |
0.023 |
Textile - Apparel Foo... |
|
|
INTU |
Intuit Inc |
44 |
- |
$632.43 |
$3,292,000 |
7,184 |
0.76% |
0 |
0 |
0.003 |
Application Software |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
45 |
- |
$152.29 |
$2,989,000 |
15,735 |
0.69% |
0 |
0 |
0.013 |
Biotechnology |
|
|
EWJ |
iShares MSCI-Japan |
46 |
- |
$68.04 |
$2,914,000 |
47,075 |
0.67% |
0 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
47 |
- |
$196.15 |
$2,851,000 |
21,564 |
0.66% |
0 |
0 |
0.024 |
Sporting Goods Stores |
|
|
LPLA |
LPL Investment Holdings Inc |
48 |
- |
$267.03 |
$2,824,000 |
12,986 |
0.65% |
0 |
0 |
0.016 |
Investment Brokerage ... |
|
|
CSGP |
CoStar Group Inc |
49 |
- |
$90.32 |
$2,822,000 |
31,706 |
0.65% |
0 |
0 |
0.008 |
Business Software & S... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
50 |
- |
$44.82 |
$2,816,000 |
61,237 |
0.65% |
0 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
WDAY |
Workday, Inc. |
51 |
- |
$249.63 |
$2,800,000 |
12,394 |
0.65% |
0 |
0 |
0.006 |
Application Software |
|
|
H |
Hyatt Hotels Corp |
52 |
- |
$147.82 |
$2,695,000 |
23,525 |
0.62% |
0 |
0 |
0.043 |
Lodging |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$519.81 |
$2,678,000 |
6,009 |
0.62% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
54 |
- |
$303.01 |
$2,534,000 |
9,916 |
0.59% |
0 |
0 |
0.003 |
Networking & Communic... |
|
|
PODD |
Insulet Corp |
55 |
- |
$173.42 |
$2,498,000 |
8,662 |
0.58% |
0 |
0 |
0.011 |
Medical Instruments &... |
|
|
ROK |
Rockwell Automation Inc |
56 |
- |
$273.59 |
$2,493,000 |
7,568 |
0.58% |
0 |
0 |
0.007 |
Conglomerates |
|
|
RBLX |
Roblox Corp |
57 |
- |
$0.00 |
$2,451,000 |
60,807 |
0.57% |
0 |
0 |
0.012 |
N/A |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,325.37 |
$2,408,000 |
2,776 |
0.56% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
DDOG |
Datadog, Inc. |
59 |
- |
$0.00 |
$2,401,000 |
24,408 |
0.56% |
0 |
0 |
0.009 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
60 |
- |
$717.15 |
$2,285,000 |
4,712 |
0.53% |
0 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
VGK |
Vanguard European Stock VIPERS |
61 |
- |
$68.02 |
$2,269,000 |
36,769 |
0.53% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
62 |
- |
$114.39 |
$2,214,000 |
19,210 |
0.51% |
0 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
63 |
- |
$166.95 |
$2,209,000 |
16,369 |
0.51% |
0 |
0 |
0.004 |
Business Services |
|
|
BAC |
Bank of America Corp |
64 |
- |
$37.71 |
$2,166,000 |
75,482 |
0.5% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
U |
Unity Software Inc. |
65 |
- |
$24.10 |
$2,138,000 |
49,233 |
0.49% |
0 |
0 |
0.019 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
66 |
- |
$143.60 |
$2,109,000 |
20,898 |
0.49% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
67 |
- |
$388.48 |
$2,050,000 |
4,357 |
0.47% |
0 |
0 |
0.008 |
Personal Services |
|
|
MO |
Altria Group Inc |
68 |
- |
$44.29 |
$2,049,000 |
45,234 |
0.47% |
0 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
TW |
Tradeweb Markets Inc. |
69 |
- |
$111.30 |
$2,016,000 |
29,437 |
0.47% |
0 |
0 |
0.027 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$256.30 |
$1,974,000 |
8,959 |
0.46% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
71 |
- |
$147.36 |
$1,943,000 |
9,896 |
0.45% |
0 |
0 |
0.004 |
Personal Products |
|
|
PHM |
PulteGroup Inc |
73 |
- |
$115.79 |
$1,867,000 |
24,033 |
0.43% |
0 |
0 |
0 |
Residential Construct... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
72 |
- |
$81.28 |
$1,867,000 |
23,031 |
0.43% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
74 |
- |
$470.75 |
$1,798,000 |
3,832 |
0.42% |
0 |
0 |
0.005 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
75 |
- |
$249.65 |
$1,770,000 |
7,805 |
0.41% |
0 |
0 |
0.003 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$116.15 |
$1,770,000 |
16,507 |
0.41% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
ZG |
Zillow Group Inc |
77 |
- |
$41.21 |
$1,731,000 |
35,177 |
0.4% |
0 |
0 |
0.059 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
78 |
- |
$76.92 |
$1,664,000 |
21,989 |
0.39% |
0 |
0 |
0.005 |
N/A |
|
|
MCD |
McDonalds Corp |
79 |
- |
$268.49 |
$1,587,000 |
5,318 |
0.37% |
0 |
0 |
0.001 |
Restaurants |
|
|
WAB |
Westinghouse Air Brake Tech... |
80 |
- |
$163.38 |
$1,580,000 |
14,403 |
0.37% |
0 |
0 |
0.008 |
Auto Parts |
|
|
CMG |
Chipotle Mexican Grill Inc |
81 |
- |
$3,183.25 |
$1,457,000 |
681 |
0.34% |
0 |
0 |
0.002 |
Restaurants |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
82 |
- |
$88.63 |
$1,439,000 |
16,602 |
0.33% |
0 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$98.50 |
$1,402,000 |
16,531 |
0.32% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
84 |
- |
$72.85 |
$1,394,000 |
18,785 |
0.32% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
IGF |
iShares S&P Global Infrastr... |
85 |
- |
$49.37 |
$1,392,000 |
29,642 |
0.32% |
0 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$160.45 |
$1,378,000 |
10,231 |
0.32% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NET |
Cloudflare, Inc. |
86 |
- |
$0.00 |
$1,378,000 |
21,083 |
0.32% |
0 |
0 |
0.008 |
N/A |
|
|
WOLF |
Wolfspeed |
88 |
- |
$24.37 |
$1,362,000 |
24,492 |
0.32% |
0 |
0 |
0.017 |
Semiconductor Equipme... |
|
|
REET |
Ishares Global Reit |
89 |
- |
$22.74 |
$1,252,000 |
54,510 |
0.29% |
0 |
0 |
0.055 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
90 |
- |
$190.46 |
$1,244,000 |
7,511 |
0.29% |
0 |
0 |
0.006 |
Business Services |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$778.33 |
$1,239,000 |
1,792 |
0.29% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
IEV |
iShares S&P Europe 350 Index |
92 |
- |
$56.21 |
$1,213,000 |
24,004 |
0.28% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
93 |
- |
$31.29 |
$1,207,000 |
39,023 |
0.28% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
94 |
- |
$247.40 |
$1,196,000 |
4,779 |
0.28% |
0 |
0 |
0.002 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
95 |
- |
$338.83 |
$1,163,000 |
3,743 |
0.27% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$39.48 |
$977,000 |
26,268 |
0.23% |
0 |
0 |
0.001 |
Telecom Services - Do... |
|
|
SHV |
iShares Barclays Short Trea... |
97 |
- |
$110.15 |
$912,000 |
8,259 |
0.21% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
98 |
- |
$105.84 |
$897,000 |
8,334 |
0.21% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
99 |
- |
$79.58 |
$843,000 |
11,632 |
0.2% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
100 |
- |
$159.58 |
$842,000 |
5,925 |
0.19% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
