ECI

EFG Capital International Portfolio holdings

AUM $432M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$23.8M
2 +$15.8M
3 +$15.3M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
MA icon
Mastercard
MA
+$12.1M

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
MSFT icon
1
Microsoft
MSFT
$3.61T
$23.8M 5.51%
+69,949
IWM icon
2
iShares Russell 2000 ETF
IWM
$73.2B
$15.8M 3.66%
+84,424
AAPL icon
3
Apple
AAPL
$4.04T
$15.3M 3.54%
+78,874
AMZN icon
4
Amazon
AMZN
$2.43T
$12.6M 2.91%
+96,495
MA icon
5
Mastercard
MA
$514B
$12.1M 2.81%
+30,830
UNH icon
6
UnitedHealth
UNH
$297B
$11.7M 2.71%
+24,338
VRSK icon
7
Verisk Analytics
VRSK
$30.4B
$11.5M 2.66%
+50,882
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.72T
$11.2M 2.6%
+92,854
JNJ icon
9
Johnson & Johnson
JNJ
$497B
$9.92M 2.3%
+59,914
PEP icon
10
PepsiCo
PEP
$203B
$9.54M 2.21%
+51,487
CME icon
11
CME Group
CME
$97B
$8.57M 1.98%
+46,255
ADBE icon
12
Adobe
ADBE
$149B
$8.3M 1.92%
+16,976
TSLA icon
13
Tesla
TSLA
$1.6T
$7.62M 1.76%
+29,111
NFLX icon
14
Netflix
NFLX
$400B
$7.45M 1.72%
+169,120
JPM icon
15
JPMorgan Chase
JPM
$864B
$7.26M 1.68%
+49,949
OTIS icon
16
Otis Worldwide
OTIS
$33.9B
$7.18M 1.66%
+80,682
FTV icon
17
Fortive
FTV
$17.4B
$6.55M 1.52%
+116,334
IDXX icon
18
Idexx Laboratories
IDXX
$55.9B
$6.45M 1.49%
+12,841
CCI icon
19
Crown Castle
CCI
$37.5B
$6.34M 1.47%
+55,662
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$6.01M 1.39%
+151,973
WMT icon
21
Walmart Inc. Common Stock
WMT
$911B
$5.97M 1.38%
+114,003
TRP icon
22
TC Energy
TRP
$56.6B
$5.87M 1.36%
+145,223
NOW icon
23
ServiceNow
NOW
$161B
$5.83M 1.35%
+10,383
AWK icon
24
American Water Works
AWK
$25.4B
$5.72M 1.33%
+40,099
FANG icon
25
Diamondback Energy
FANG
$42.4B
$5.35M 1.24%
+40,735