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 | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$60.5B
| $2.8M | 0.65% |
+12,394
| New | +$2.8M |
|
52
Hyatt Hotels
H
$13.6B
| $2.7M | 0.62% |
+23,525
| New | +$2.7M |
|
53
iShares Core S&P 500 ETF
IVV
$670B
| $2.68M | 0.62% |
+6,009
| New | +$2.68M |
|
54
Palo Alto Networks
PANW
$132B
| $2.53M | 0.59% |
+19,832
| New | +$2.53M |
|
55
Insulet
PODD
$23.8B
| $2.5M | 0.58% |
+8,662
| New | +$2.5M |
|
56
Rockwell Automation
ROK
$38.2B
| $2.49M | 0.58% |
+7,568
| New | +$2.49M |
|
57
Roblox
RBLX
$92.1B
| $2.45M | 0.57% |
+60,807
| New | +$2.45M |
|
58
Broadcom
AVGO
$1.74T
| $2.41M | 0.56% |
+27,760
| New | +$2.41M |
|
59
Datadog
DDOG
$48.5B
| $2.4M | 0.56% |
+24,408
| New | +$2.4M |
|
60
KLA
KLAC
$123B
| $2.29M | 0.53% |
+4,712
| New | +$2.29M |
|
61
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.27M | 0.53% |
+36,769
| New | +$2.27M |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.21M | 0.51% |
+19,210
| New | +$2.21M |
|
63
Thomson Reuters
TRI
$76.8B
| $2.21M | 0.51% |
+16,369
| New | +$2.21M |
|
64
Bank of America
BAC
$371B
| $2.17M | 0.5% |
+75,482
| New | +$2.17M |
|
65
Unity
U
$18.2B
| $2.14M | 0.49% |
+49,233
| New | +$2.14M |
|
66
TSMC
TSM
$1.35T
| $2.11M | 0.49% |
+20,898
| New | +$2.11M |
|
67
Ulta Beauty
ULTA
$23.1B
| $2.05M | 0.47% |
+4,357
| New | +$2.05M |
|
68
Altria Group
MO
$111B
| $2.05M | 0.47% |
+45,234
| New | +$2.05M |
|
69
Tradeweb Markets
TW
$25.3B
| $2.02M | 0.47% |
+29,437
| New | +$2.02M |
|
70
Vanguard Total Stock Market ETF
VTI
$532B
| $1.97M | 0.46% |
+8,959
| New | +$1.97M |
|
71
Estee Lauder
EL
$31.5B
| $1.94M | 0.45% |
+9,896
| New | +$1.94M |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.87M | 0.43% |
+23,031
| New | +$1.87M |
|
73
Pultegroup
PHM
$26.7B
| $1.87M | 0.43% |
+24,033
| New | +$1.87M |
|
74
MSCI
MSCI
$43.6B
| $1.8M | 0.42% |
+3,832
| New | +$1.8M |
|
75
Exxon Mobil
XOM
$480B
| $1.77M | 0.41% |
+16,507
| New | +$1.77M |
|