ECI

EFG Capital International Portfolio holdings

AUM $432M
This Quarter Return
+9.35%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$432M
AUM Growth
Cap. Flow
+$432M
Cap. Flow %
100%
Top 10 Hldgs %
30.91%
Holding
138
New
138
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
INSP icon
101
Inspire Medical Systems
INSP
$2.47B
$830K 0.19%
+2,557
New +$830K
CPRT icon
102
Copart
CPRT
$47.1B
$818K 0.19%
+17,938
New +$818K
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$816K 0.19%
+8,652
New +$816K
EMLC icon
104
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$733K 0.17%
+28,697
New +$733K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$605K 0.14%
+6,986
New +$605K
GII icon
106
SPDR S&P Global Infrastructure ETF
GII
$587M
$570K 0.13%
+10,677
New +$570K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$40.9B
$541K 0.13%
+3,356
New +$541K
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
$538K 0.12%
+6,466
New +$538K
LEGN icon
109
Legend Biotech
LEGN
$6.39B
$472K 0.11%
+6,834
New +$472K
AOR icon
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$460K 0.11%
+8,933
New +$460K
DXCM icon
111
DexCom
DXCM
$30.6B
$448K 0.1%
+3,483
New +$448K
EZU icon
112
iShare MSCI Eurozone ETF
EZU
$7.92B
$441K 0.1%
+9,617
New +$441K
ISRG icon
113
Intuitive Surgical
ISRG
$168B
$423K 0.1%
+1,238
New +$423K
SYK icon
114
Stryker
SYK
$150B
$417K 0.1%
+1,368
New +$417K
ALGN icon
115
Align Technology
ALGN
$9.92B
$415K 0.1%
+1,174
New +$415K
SWAV
116
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$395K 0.09%
+1,383
New +$395K
IQV icon
117
IQVIA
IQV
$31.9B
$390K 0.09%
+1,735
New +$390K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$132B
$388K 0.09%
+3,957
New +$388K
ZTS icon
119
Zoetis
ZTS
$67.3B
$380K 0.09%
+2,209
New +$380K
ARGX icon
120
argenx
ARGX
$47B
$374K 0.09%
+960
New +$374K
MOH icon
121
Molina Healthcare
MOH
$9.51B
$373K 0.09%
+1,238
New +$373K
NTRA icon
122
Natera
NTRA
$23B
$368K 0.09%
+7,553
New +$368K
VCYT icon
123
Veracyte
VCYT
$2.55B
$365K 0.08%
+14,337
New +$365K
BPMC
124
DELISTED
Blueprint Medicines
BPMC
$348K 0.08%
+5,500
New +$348K
RCM
125
DELISTED
R1 RCM Inc. Common Stock
RCM
$334K 0.08%
+18,095
New +$334K