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
TMO icon
26
Thermo Fisher Scientific
TMO
$212B
$5.06M 1.17%
+9,695
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$5.04M 1.17%
+46,619
TXN icon
28
Texas Instruments
TXN
$147B
$4.89M 1.13%
+27,166
AMAT icon
29
Applied Materials
AMAT
$189B
$4.86M 1.12%
+33,608
DHR icon
30
Danaher
DHR
$151B
$4.54M 1.05%
+21,349
TREX icon
31
Trex
TREX
$5.14B
$4.54M 1.05%
+69,242
VEEV icon
32
Veeva Systems
VEEV
$48B
$3.94M 0.91%
+19,946
FICO icon
33
Fair Isaac
FICO
$39.6B
$3.92M 0.91%
+4,848
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.33B
$3.82M 0.88%
+57,437
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$8.43B
$3.81M 0.88%
+40,625
MDB icon
36
MongoDB
MDB
$30B
$3.81M 0.88%
+9,264
TTD icon
37
Trade Desk
TTD
$24B
$3.8M 0.88%
+49,207
ARES icon
38
Ares Management
ARES
$34.1B
$3.8M 0.88%
+39,392
SPGI icon
39
S&P Global
SPGI
$150B
$3.77M 0.87%
+9,400
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$3.68M 0.85%
+52,680
FCX icon
41
Freeport-McMoran
FCX
$59.1B
$3.52M 0.82%
+88,021
NKE icon
42
Nike
NKE
$92.6B
$3.45M 0.8%
+31,253
DECK icon
43
Deckers Outdoor
DECK
$11.8B
$3.41M 0.79%
+38,784
INTU icon
44
Intuit
INTU
$189B
$3.29M 0.76%
+7,184
ALNY icon
45
Alnylam Pharmaceuticals
ALNY
$57.3B
$2.99M 0.69%
+15,735
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$16.2B
$2.91M 0.67%
+47,075
DKS icon
47
Dick's Sporting Goods
DKS
$19.5B
$2.85M 0.66%
+21,564
LPLA icon
48
LPL Financial
LPLA
$30.3B
$2.82M 0.65%
+12,986
CSGP icon
49
CoStar Group
CSGP
$29.4B
$2.82M 0.65%
+31,706
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.82M 0.65%
+61,237
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