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
WDAY icon
51
Workday
WDAY
$63.5B
$2.8M 0.65%
+12,394
H icon
52
Hyatt Hotels
H
$13B
$2.7M 0.62%
+23,525
IVV icon
53
iShares Core S&P 500 ETF
IVV
$679B
$2.68M 0.62%
+6,009
PANW icon
54
Palo Alto Networks
PANW
$148B
$2.53M 0.59%
+19,832
PODD icon
55
Insulet
PODD
$22.4B
$2.5M 0.58%
+8,662
ROK icon
56
Rockwell Automation
ROK
$41B
$2.49M 0.58%
+7,568
RBLX icon
57
Roblox
RBLX
$75.6B
$2.45M 0.57%
+60,807
AVGO icon
58
Broadcom
AVGO
$1.71T
$2.41M 0.56%
+27,760
DDOG icon
59
Datadog
DDOG
$56.5B
$2.4M 0.56%
+24,408
KLAC icon
60
KLA
KLAC
$161B
$2.29M 0.53%
+4,712
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$27.4B
$2.27M 0.53%
+36,769
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.21M 0.51%
+19,210
TRI icon
63
Thomson Reuters
TRI
$70.2B
$2.21M 0.51%
+16,369
BAC icon
64
Bank of America
BAC
$393B
$2.17M 0.5%
+75,482
U icon
65
Unity
U
$15.9B
$2.14M 0.49%
+49,233
TSM icon
66
TSMC
TSM
$1.58T
$2.11M 0.49%
+20,898
ULTA icon
67
Ulta Beauty
ULTA
$23.2B
$2.05M 0.47%
+4,357
MO icon
68
Altria Group
MO
$95.1B
$2.05M 0.47%
+45,234
TW icon
69
Tradeweb Markets
TW
$22.5B
$2.02M 0.47%
+29,437
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$557B
$1.97M 0.46%
+8,959
EL icon
71
Estee Lauder
EL
$33.6B
$1.94M 0.45%
+9,896
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.87M 0.43%
+23,031
PHM icon
73
Pultegroup
PHM
$23.1B
$1.87M 0.43%
+24,033
MSCI icon
74
MSCI
MSCI
$43.7B
$1.8M 0.42%
+3,832
XOM icon
75
Exxon Mobil
XOM
$480B
$1.77M 0.41%
+16,507