CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$341M
AUM Growth
-$57.5M
Cap. Flow
-$67.4M
Cap. Flow %
-19.75%
Top 10 Hldgs %
26.59%
Holding
1,635
New
1
Increased
239
Reduced
123
Closed
1,254
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEFT icon
1276
Euronet Worldwide
EEFT
$3.57B
-1,586
Closed -$110K
EFX icon
1277
Equifax
EFX
$30.3B
-956
Closed -$123K
EG icon
1278
Everest Group
EG
$14.3B
-619
Closed -$113K
EGO icon
1279
Eldorado Gold
EGO
$5.45B
-453
Closed -$10K
EHC icon
1280
Encompass Health
EHC
$12.6B
-931
Closed -$29K
EL icon
1281
Estee Lauder
EL
$31.5B
-2,188
Closed -$199K
ELS icon
1282
Equity Lifestyle Properties
ELS
$11.7B
-3,598
Closed -$144K
EME icon
1283
Emcor
EME
$28.4B
-65
Closed -$3K
EMN icon
1284
Eastman Chemical
EMN
$7.47B
-953
Closed -$65K
ENB icon
1285
Enbridge
ENB
$106B
-2,286
Closed -$97K
ENOV icon
1286
Enovis
ENOV
$1.74B
-786
Closed -$36K
ENR icon
1287
Energizer
ENR
$1.94B
-1,129
Closed -$58K
ENTA icon
1288
Enanta Pharmaceuticals
ENTA
$178M
-7
Closed
EPAM icon
1289
EPAM Systems
EPAM
$8.53B
-409
Closed -$26K
EPC icon
1290
Edgewell Personal Care
EPC
$1.01B
-667
Closed -$56K
EPHE icon
1291
iShares MSCI Philippines ETF
EPHE
$104M
-845
Closed -$33K
EPOL icon
1292
iShares MSCI Poland ETF
EPOL
$447M
-1,355
Closed -$23K
EPP icon
1293
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
-1,946
Closed -$76K
EPR icon
1294
EPR Properties
EPR
$4.19B
-1,606
Closed -$130K
EQR icon
1295
Equity Residential
EQR
$25.2B
-3,589
Closed -$247K
ERIE icon
1296
Erie Indemnity
ERIE
$17.3B
-278
Closed -$28K
ERJ icon
1297
Embraer
ERJ
$10.9B
-4,457
Closed -$97K
ESGR
1298
DELISTED
Enstar Group
ESGR
-2
Closed
ESI icon
1299
Element Solutions
ESI
$6.24B
-756
Closed -$7K
ESLT icon
1300
Elbit Systems
ESLT
$23.4B
-432
Closed -$39K