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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 %
94.45%
Top 10 Hldgs %
30.91%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
+$21.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
3
AAPL icon
Apple
AAPL
+$13.7M
4
UNH icon
UnitedHealth
UNH
+$11.9M
5
MA icon
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
INSP icon
101
Inspire Medical Systems
INSP
$1.46B
$830K 0.19%
+2,557
New +$731K
CPRT icon
102
Copart
CPRT
$25.7B
$818K 0.19%
+17,938
New +$744K
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$816K 0.19%
+17,304
New +$792K
EMLC icon
104
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$733K 0.17%
+28,697
New +$724K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$605K 0.14%
+6,986
New +$596K
GII icon
106
State Street SPDR S&P Global Infrastructure ETF
GII
$964M
$570K 0.13%
+10,677
New +$581K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$48.7B
$541K 0.13%
+3,356
New +$516K
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$538K 0.12%
+6,466
New +$492K
LEGN icon
109
Legend Biotech
LEGN
$4.64B
$472K 0.11%
+6,834
New +$447K
AOR icon
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$460K 0.11%
+8,933
New +$450K
DXCM icon
111
DexCom
DXCM
$28.7B
$448K 0.1%
+3,483
New +$421K
EZU icon
112
iShare MSCI Eurozone ETF
EZU
$9.5B
$441K 0.1%
+9,617
New +$438K
ISRG icon
113
Intuitive Surgical
ISRG
$137B
$423K 0.1%
+1,238
New +$375K
SYK icon
114
Stryker
SYK
$120B
$417K 0.1%
+1,368
New +$395K
ALGN icon
115
Align Technology
ALGN
$13.1B
$415K 0.1%
+1,174
New +$374K
SWAV
116
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$395K 0.09%
+1,383
New +$384K
IQV icon
117
IQVIA
IQV
$35.1B
$390K 0.09%
+1,735
New +$348K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$388K 0.09%
+3,957
New +$391K
ZTS icon
119
Zoetis
ZTS
$31.8B
$380K 0.09%
+2,209
New +$382K
ARGX icon
120
argenx
ARGX
$54.1B
$374K 0.09%
+960
New +$378K
MOH icon
121
Molina Healthcare
MOH
$12.2B
$373K 0.09%
+1,238
New +$356K
NTRA icon
122
Natera
NTRA
$39.3B
$368K 0.09%
+7,553
New +$385K
VCYT icon
123
Veracyte
VCYT
$4.68B
$365K 0.08%
+14,337
New +$348K
BPMC
124
DELISTED
Blueprint Medicines
BPMC
$348K 0.08%
+5,500
New +$299K
RCM
125
DELISTED
R1 RCM Inc. Common Stock
RCM
$334K 0.08%
+18,095
New +$294K
2 3 4
5
6

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