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
NSC icon
76
Norfolk Southern
NSC
$63.3B
$1.77M 0.41%
+7,805
ZG icon
77
Zillow
ZG
$17.3B
$1.73M 0.4%
+35,177
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.66M 0.39%
+21,989
MCD icon
79
McDonald's
MCD
$211B
$1.59M 0.37%
+5,318
WAB icon
80
Wabtec
WAB
$35B
$1.58M 0.37%
+14,403
CMG icon
81
Chipotle Mexican Grill
CMG
$41.7B
$1.46M 0.34%
+34,050
BMRN icon
82
BioMarin Pharmaceuticals
BMRN
$10.2B
$1.44M 0.33%
+16,602
TJX icon
83
TJX Companies
TJX
$156B
$1.4M 0.32%
+16,531
NEE icon
84
NextEra Energy
NEE
$170B
$1.39M 0.32%
+18,785
IGF icon
85
iShares Global Infrastructure ETF
IGF
$8.26B
$1.39M 0.32%
+29,642
ABBV icon
86
AbbVie
ABBV
$374B
$1.38M 0.32%
+10,231
NET icon
87
Cloudflare
NET
$86.9B
$1.38M 0.32%
+21,083
WOLF icon
88
Wolfspeed
WOLF
$614M
$1.36M 0.32%
+24,492
REET icon
89
iShares Global REIT ETF
REET
$3.83B
$1.25M 0.29%
+54,510
BR icon
90
Broadridge
BR
$25.8B
$1.24M 0.29%
+7,511
BLK icon
91
Blackrock
BLK
$166B
$1.24M 0.29%
+1,792
IEV icon
92
iShares Europe ETF
IEV
$2.21B
$1.21M 0.28%
+24,004
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.21M 0.28%
+39,023
ITW icon
94
Illinois Tool Works
ITW
$70.5B
$1.2M 0.28%
+4,779
HD icon
95
Home Depot
HD
$377B
$1.16M 0.27%
+3,743
VZ icon
96
Verizon
VZ
$166B
$977K 0.23%
+26,268
SHV icon
97
iShares Short Treasury Bond ETF
SHV
$20.7B
$912K 0.21%
+8,259
TIP icon
98
iShares TIPS Bond ETF
TIP
$13.8B
$897K 0.21%
+8,334
EFA icon
99
iShares MSCI EAFE ETF
EFA
$68.2B
$843K 0.2%
+11,632
VTV icon
100
Vanguard Value ETF
VTV
$146B
$842K 0.19%
+5,925