We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$35.8B
| $2.8M | 0.65% |
+12,394
| New | +$2.48M |
|
52
Hyatt Hotels
H
$18.1B
| $2.7M | 0.62% |
+23,525
| New | +$2.66M |
|
53
iShares Core S&P 500 ETF
IVV
$896B
| $2.68M | 0.62% |
+6,009
| New | +$2.53M |
|
54
Palo Alto Networks
PANW
$293B
| $2.53M | 0.59% |
+19,832
| New | +$2.06M |
|
55
Insulet
PODD
$11B
| $2.5M | 0.58% |
+8,662
| New | +$2.63M |
|
56
Rockwell Automation
ROK
$51.6B
| $2.49M | 0.58% |
+7,568
| New | +$2.19M |
|
57
Roblox
RBLX
$40.3B
| $2.45M | 0.57% |
+60,807
| New | +$2.44M |
|
58
Broadcom
AVGO
$1.89T
| $2.41M | 0.56% |
+27,760
| New | +$1.98M |
|
59
Datadog
DDOG
$95.9B
| $2.4M | 0.56% |
+24,408
| New | +$2.04M |
|
60
KLA
KLAC
$296B
| $2.29M | 0.53% |
+47,120
| New | +$1.97M |
|
61
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.27M | 0.53% |
+36,769
| New | +$2.28M |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $2.21M | 0.51% |
+19,210
| New | +$2.25M |
|
63
Thomson Reuters
TRI
$42.1B
| $2.21M | 0.51% |
+16,116
| New | +$2.16M |
|
64
Bank of America
BAC
$432B
| $2.17M | 0.5% |
+75,482
| New | +$2.15M |
|
65
Unity
U
$13.9B
| $2.14M | 0.49% |
+49,233
| New | +$1.58M |
|
66
TSMC
TSM
$2.2T
| $2.11M | 0.49% |
+20,898
| New | +$1.94M |
|
67
Ulta Beauty
ULTA
$20.2B
| $2.05M | 0.47% |
+4,357
| New | +$2.13M |
|
68
Altria Group
MO
$118B
| $2.05M | 0.47% |
+45,234
| New | +$2.05M |
|
69
Tradeweb Markets
TW
$21.1B
| $2.02M | 0.47% |
+29,437
| New | +$2.09M |
|
70
Vanguard Total Stock Market ETF
VTI
$668B
| $1.97M | 0.46% |
+8,959
| New | +$1.87M |
|
71
Estee Lauder
EL
$29.8B
| $1.94M | 0.45% |
+9,896
| New | +$2.1M |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.87M | 0.43% |
+23,031
| New | +$1.88M |
|
73
Pultegroup
PHM
$23.9B
| $1.87M | 0.43% |
+24,033
| New | +$1.63M |
|
74
MSCI
MSCI
$45.4B
| $1.8M | 0.42% |
+3,832
| New | +$1.87M |
|
75
ExxonMobil
XOM
$599B
| $1.77M | 0.41% |
+16,507
| New | +$1.8M |
|
Similar funds
IWA
TF
KC
TWI
SAM
TCWA
RRC
NWM