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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 | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$72.8B
| $1.77M | 0.41% |
+7,805
| New | +$1.66M |
|
77
Zillow
ZG
$7.64B
| $1.73M | 0.4% |
+35,177
| New | +$1.59M |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.66M | 0.39% |
+21,989
| New | +$1.67M |
|
79
McDonald's
MCD
$190B
| $1.59M | 0.37% |
+5,318
| New | +$1.55M |
|
80
Wabtec
WAB
$44B
| $1.58M | 0.37% |
+14,403
| New | +$1.43M |
|
81
Chipotle Mexican Grill
CMG
$46.1B
| $1.46M | 0.34% |
+34,050
| New | +$1.35M |
|
82
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.44M | 0.33% |
+16,602
| New | +$1.56M |
|
83
TJX Companies
TJX
$166B
| $1.4M | 0.32% |
+16,531
| New | +$1.3M |
|
84
NextEra Energy
NEE
$186B
| $1.39M | 0.32% |
+18,785
| New | +$1.42M |
|
85
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.39M | 0.32% |
+29,642
| New | +$1.41M |
|
86
AbbVie
ABBV
$434B
| $1.38M | 0.32% |
+10,231
| New | +$1.5M |
|
87
Cloudflare
NET
$101B
| $1.38M | 0.32% |
+21,083
| New | +$1.26M |
|
88
Wolfspeed
WOLF
$1.91B
| $1.36M | 0.32% |
+24,492
| New | +$1.25M |
|
89
iShares Global REIT ETF
REET
$4.97B
| $1.25M | 0.29% |
+54,510
| New | +$1.24M |
|
90
Broadridge
BR
$17.2B
| $1.24M | 0.29% |
+7,511
| New | +$1.14M |
|
91
Blackrock
BLK
$169B
| $1.24M | 0.29% |
+1,792
| New | +$1.2M |
|
92
iShares Europe ETF
IEV
$1.64B
| $1.21M | 0.28% |
+24,004
| New | +$1.22M |
|
93
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $1.21M | 0.28% |
+39,023
| New | +$1.19M |
|
94
Illinois Tool Works
ITW
$77.9B
| $1.2M | 0.28% |
+4,779
| New | +$1.12M |
|
95
Home Depot
HD
$342B
| $1.16M | 0.27% |
+3,743
| New | +$1.11M |
|
96
Verizon
VZ
$180B
| $977K | 0.23% |
+26,268
| New | +$972K |
|
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $912K | 0.21% |
+8,259
| New | +$911K |
|
98
iShares TIPS Bond ETF
TIP
$14.4B
| $897K | 0.21% |
+8,334
| New | +$908K |
|
99
iShares MSCI EAFE ETF
EFA
$77.3B
| $843K | 0.2% |
+11,632
| New | +$845K |
|
100
Vanguard Value ETF
VTV
$186B
| $842K | 0.19% |
+5,925
| New | +$823K |
|
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