ECI
EFG Capital International Portfolio holdings
AUM
$432M
This Quarter Return
+9.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
–
Cap. Flow
+$432M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$23.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 3 |
Apple
AAPL
|
+$15.3M |
| 4 |
Amazon
AMZN
|
+$12.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$182B
| $5.06M | 1.17% |
+9,695
| New | +$5.06M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $5.04M | 1.17% |
+46,619
| New | +$5.04M |
|
28
Texas Instruments
TXN
$168B
| $4.89M | 1.13% |
+27,166
| New | +$4.89M |
|
29
Applied Materials
AMAT
$130B
| $4.86M | 1.12% |
+33,608
| New | +$4.86M |
|
30
Danaher
DHR
$139B
| $4.54M | 1.05% |
+21,349
| New | +$4.54M |
|
31
Trex
TREX
$6.43B
| $4.54M | 1.05% |
+69,242
| New | +$4.54M |
|
32
Veeva Systems
VEEV
$46.3B
| $3.94M | 0.91% |
+19,946
| New | +$3.94M |
|
33
Fair Isaac
FICO
$37.1B
| $3.92M | 0.91% |
+4,848
| New | +$3.92M |
|
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $3.82M | 0.88% |
+57,437
| New | +$3.82M |
|
35
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $3.81M | 0.88% |
+40,625
| New | +$3.81M |
|
36
MongoDB
MDB
$26.9B
| $3.81M | 0.88% |
+9,264
| New | +$3.81M |
|
37
Trade Desk
TTD
$25.6B
| $3.8M | 0.88% |
+49,207
| New | +$3.8M |
|
38
Ares Management
ARES
$38.4B
| $3.8M | 0.88% |
+39,392
| New | +$3.8M |
|
39
S&P Global
SPGI
$167B
| $3.77M | 0.87% |
+9,400
| New | +$3.77M |
|
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $3.68M | 0.85% |
+52,680
| New | +$3.68M |
|
41
Freeport-McMoran
FCX
$63B
| $3.52M | 0.82% |
+88,021
| New | +$3.52M |
|
42
Nike
NKE
$109B
| $3.45M | 0.8% |
+31,253
| New | +$3.45M |
|
43
Deckers Outdoor
DECK
$17.1B
| $3.41M | 0.79% |
+38,784
| New | +$3.41M |
|
44
Intuit
INTU
$187B
| $3.29M | 0.76% |
+7,184
| New | +$3.29M |
|
45
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.99M | 0.69% |
+15,735
| New | +$2.99M |
|
46
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.91M | 0.67% |
+47,075
| New | +$2.91M |
|
47
Dick's Sporting Goods
DKS
$17.6B
| $2.85M | 0.66% |
+21,564
| New | +$2.85M |
|
48
LPL Financial
LPLA
$27.2B
| $2.82M | 0.65% |
+12,986
| New | +$2.82M |
|
49
CoStar Group
CSGP
$37.3B
| $2.82M | 0.65% |
+31,706
| New | +$2.82M |
|
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.82M | 0.65% |
+61,237
| New | +$2.82M |
|