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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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$198B
| $5.06M | 1.17% |
+9,695
| New | +$5.23M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $5.04M | 1.17% |
+46,619
| New | +$5.04M |
|
28
Texas Instruments
TXN
$278B
| $4.89M | 1.13% |
+27,166
| New | +$4.68M |
|
29
Applied Materials
AMAT
$473B
| $4.86M | 1.12% |
+33,608
| New | +$4.21M |
|
30
Danaher
DHR
$141B
| $4.54M | 1.05% |
+21,349
| New | +$4.52M |
|
31
Trex
TREX
$4.59B
| $4.54M | 1.05% |
+69,242
| New | +$3.86M |
|
32
Veeva Systems
VEEV
$31.4B
| $3.94M | 0.91% |
+19,946
| New | +$3.64M |
|
33
Fair Isaac
FICO
$28.1B
| $3.92M | 0.91% |
+4,848
| New | +$3.63M |
|
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $3.82M | 0.88% |
+57,437
| New | +$3.84M |
|
35
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $3.81M | 0.88% |
+40,625
| New | +$3.7M |
|
36
MongoDB
MDB
$27.7B
| $3.81M | 0.88% |
+9,264
| New | +$2.7M |
|
37
Trade Desk
TTD
$8.9B
| $3.8M | 0.88% |
+49,207
| New | +$3.33M |
|
38
Ares Management
ARES
$27.1B
| $3.8M | 0.88% |
+39,392
| New | +$3.41M |
|
39
S&P Global
SPGI
$130B
| $3.77M | 0.87% |
+9,400
| New | +$3.43M |
|
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
| $3.68M | 0.85% |
+52,680
| New | +$3.54M |
|
41
Freeport-McMoran
FCX
$89.1B
| $3.52M | 0.82% |
+88,021
| New | +$3.35M |
|
42
Nike
NKE
$63.5B
| $3.45M | 0.8% |
+31,253
| New | +$3.66M |
|
43
Deckers Outdoor
DECK
$14.8B
| $3.41M | 0.79% |
+38,784
| New | +$3.12M |
|
44
Intuit
INTU
$77.3B
| $3.29M | 0.76% |
+7,184
| New | +$3.15M |
|
45
Alnylam Pharmaceuticals
ALNY
$37.6B
| $2.99M | 0.69% |
+15,735
| New | +$3.12M |
|
46
iShares MSCI Japan ETF
EWJ
$22.4B
| $2.91M | 0.67% |
+47,075
| New | +$2.84M |
|
47
Dick's Sporting Goods
DKS
$18.9B
| $2.85M | 0.66% |
+21,564
| New | +$2.95M |
|
48
LPL Financial
LPLA
$25.7B
| $2.82M | 0.65% |
+12,986
| New | +$2.6M |
|
49
CoStar Group
CSGP
$11.3B
| $2.82M | 0.65% |
+31,706
| New | +$2.45M |
|
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.82M | 0.65% |
+61,237
| New | +$2.83M |
|
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