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ECI
EFG Capital International Portfolio holdings
AUM
$432M
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
–
Cap. Flow
+$408M
Cap. Flow
% of AUM
94.45%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$21.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.1M |
| 3 |
Apple
AAPL
|
+$13.7M |
| 4 |
UnitedHealth
UNH
|
+$11.9M |
| 5 |
Mastercard
MA
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 10.55% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $23.8M | 5.51% |
+69,949
| New | +$21.9M |
|
|
2
iShares Russell 2000 ETF
IWM
$82.3B
| $15.8M | 3.66% |
+84,424
| New | +$15.1M |
|
|
3
Apple
AAPL
$4.62T
| $15.3M | 3.54% |
+78,874
| New | +$13.7M |
|
4
Amazon
AMZN
$2.66T
| $12.6M | 2.91% |
+96,495
| New | +$11M |
|
|
5
Mastercard
MA
$475B
| $12.1M | 2.81% |
+30,830
| New | +$11.6M |
|
|
6
UnitedHealth
UNH
$386B
| $11.7M | 2.71% |
+24,338
| New | +$11.9M |
|
7
Verisk Analytics
VRSK
$25B
| $11.5M | 2.66% |
+50,882
| New | +$10.7M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $11.2M | 2.6% |
+92,854
| New | +$10.7M |
|
9
Johnson & Johnson
JNJ
$611B
| $9.92M | 2.3% |
+59,914
| New | +$9.67M |
|
10
PepsiCo
PEP
$185B
| $9.54M | 2.21% |
+51,487
| New | +$9.61M |
|
11
CME Group
CME
$88B
| $8.57M | 1.98% |
+46,255
| New | +$8.55M |
|
12
Adobe
ADBE
$87.8B
| $8.3M | 1.92% |
+16,976
| New | +$6.84M |
|
13
Tesla
TSLA
$1.49T
| $7.62M | 1.76% |
+29,111
| New | +$5.82M |
|
14
Netflix
NFLX
$310B
| $7.45M | 1.72% |
+169,120
| New | +$6.23M |
|
15
JPMorgan Chase
JPM
$919B
| $7.26M | 1.68% |
+49,949
| New | +$6.87M |
|
16
Otis Worldwide
OTIS
$27.8B
| $7.18M | 1.66% |
+80,682
| New | +$6.8M |
|
17
Fortive
FTV
$18.5B
| $6.55M | 1.52% |
+116,334
| New | +$5.87M |
|
18
Idexx Laboratories
IDXX
$42.7B
| $6.45M | 1.49% |
+12,841
| New | +$6.15M |
|
19
Crown Castle
CCI
$34.5B
| $6.34M | 1.47% |
+55,662
| New | +$6.63M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $6.01M | 1.39% |
+151,973
| New | +$5.98M |
|
21
Walmart Inc
WMT
$905B
| $5.97M | 1.38% |
+114,003
| New | +$5.75M |
|
22
TC Energy
TRP
$71.4B
| $5.87M | 1.36% |
+145,223
| New | +$5.93M |
|
23
ServiceNow
NOW
$108B
| $5.83M | 1.35% |
+51,915
| New | +$5.19M |
|
24
American Water Works
AWK
$25.7B
| $5.72M | 1.33% |
+40,099
| New | +$5.89M |
|
25
Diamondback Energy
FANG
$53.6B
| $5.35M | 1.24% |
+40,735
| New | +$5.45M |
|
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