ECI

EFG Capital International Portfolio holdings

AUM $432M
This Fund
S&P 500
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
$68.8B
$1.77M 0.41%
+7,805
ZG icon
77
Zillow
ZG
$13.2B
$1.73M 0.4%
+35,177
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.66M 0.39%
+21,989
MCD icon
79
McDonald's
MCD
$233B
$1.59M 0.37%
+5,318
WAB icon
80
Wabtec
WAB
$42.1B
$1.58M 0.37%
+14,403
CMG icon
81
Chipotle Mexican Grill
CMG
$51.4B
$1.46M 0.34%
+34,050
BMRN icon
82
BioMarin Pharmaceuticals
BMRN
$11.2B
$1.44M 0.33%
+16,602
TJX icon
83
TJX Companies
TJX
$173B
$1.4M 0.32%
+16,531
NEE icon
84
NextEra Energy
NEE
$186B
$1.39M 0.32%
+18,785
IGF icon
85
iShares Global Infrastructure ETF
IGF
$9.63B
$1.39M 0.32%
+29,642
ABBV icon
86
AbbVie
ABBV
$395B
$1.38M 0.32%
+10,231
NET icon
87
Cloudflare
NET
$60.7B
$1.38M 0.32%
+21,083
WOLF icon
88
Wolfspeed
WOLF
$710M
$1.36M 0.32%
+24,492
REET icon
89
iShares Global REIT ETF
REET
$4.57B
$1.25M 0.29%
+54,510
BR icon
90
Broadridge
BR
$21.2B
$1.24M 0.29%
+7,511
BLK icon
91
Blackrock
BLK
$164B
$1.24M 0.29%
+1,792
IEV icon
92
iShares Europe ETF
IEV
$1.74B
$1.21M 0.28%
+24,004
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.21M 0.28%
+39,023
ITW icon
94
Illinois Tool Works
ITW
$85.2B
$1.2M 0.28%
+4,779
HD icon
95
Home Depot
HD
$383B
$1.16M 0.27%
+3,743
VZ icon
96
Verizon
VZ
$195B
$977K 0.23%
+26,268
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$912K 0.21%
+8,259
TIP icon
98
iShares TIPS Bond ETF
TIP
$14B
$897K 0.21%
+8,334
EFA icon
99
iShares MSCI EAFE ETF
EFA
$75.7B
$843K 0.2%
+11,632
VTV icon
100
Vanguard Value ETF
VTV
$170B
$842K 0.19%
+5,925