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
INSP icon
101
Inspire Medical Systems
INSP
$1.91B
$830K 0.19%
+2,557
CPRT icon
102
Copart
CPRT
$39.1B
$818K 0.19%
+17,938
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$816K 0.19%
+8,652
EMLC icon
104
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.98B
$733K 0.17%
+28,697
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$605K 0.14%
+6,986
GII icon
106
State Street SPDR S&P Global Infrastructure ETF
GII
$732M
$570K 0.13%
+10,677
IVE icon
107
iShares S&P 500 Value ETF
IVE
$50.2B
$541K 0.13%
+3,356
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$6.3B
$538K 0.12%
+6,466
LEGN icon
109
Legend Biotech
LEGN
$3.16B
$472K 0.11%
+6,834
AOR icon
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.2B
$460K 0.11%
+8,933
DXCM icon
111
DexCom
DXCM
$27.3B
$448K 0.1%
+3,483
EZU icon
112
iShare MSCI Eurozone ETF
EZU
$9.67B
$441K 0.1%
+9,617
ISRG icon
113
Intuitive Surgical
ISRG
$173B
$423K 0.1%
+1,238
SYK icon
114
Stryker
SYK
$137B
$417K 0.1%
+1,368
ALGN icon
115
Align Technology
ALGN
$13.5B
$415K 0.1%
+1,174
SWAV
116
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$395K 0.09%
+1,383
IQV icon
117
IQVIA
IQV
$31.8B
$390K 0.09%
+1,735
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$388K 0.09%
+3,957
ZTS icon
119
Zoetis
ZTS
$56.2B
$380K 0.09%
+2,209
ARGX icon
120
argenx
ARGX
$50.2B
$374K 0.09%
+960
MOH icon
121
Molina Healthcare
MOH
$6.77B
$373K 0.09%
+1,238
NTRA icon
122
Natera
NTRA
$28.3B
$368K 0.09%
+7,553
VCYT icon
123
Veracyte
VCYT
$2.86B
$365K 0.08%
+14,337
BPMC
124
DELISTED
Blueprint Medicines
BPMC
$348K 0.08%
+5,500
RCM
125
DELISTED
R1 RCM Inc. Common Stock
RCM
$334K 0.08%
+18,095