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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 | |
|---|---|---|---|---|---|---|
126
Neurocrine Biosciences
NBIX
$17.3B
| $296K | 0.07% |
+3,140
| New | +$307K |
|
127
Halozyme
HALO
$8.9B
| $289K | 0.07% |
+8,009
| New | +$273K |
|
|
EXAS
128
DELISTED
Exact Sciences
EXAS
| $287K | 0.07% |
+3,053
| New | +$238K |
|
129
iShares Gold Trust
IAU
$63B
| $280K | 0.06% |
+7,678
| New | +$288K |
|
130
Vanguard S&P 500 Value ETF
VOOV
$6.54B
| $279K | 0.06% |
+1,794
| New | +$267K |
|
131
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $273K | 0.06% |
+616
| New | +$259K |
|
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $263K | 0.06% |
+6,348
| New | +$262K |
|
133
Doximity
DOCS
$3.99B
| $242K | 0.06% |
+7,125
| New | +$237K |
|
134
Rocket Pharmaceuticals
RCKT
$397M
| $233K | 0.05% |
+11,711
| New | +$237K |
|
135
Mondelez International
MDLZ
$75.5B
| $232K | 0.05% |
+3,185
| New | +$235K |
|
136
Sarepta Therapeutics
SRPT
$1.9B
| $231K | 0.05% |
+2,020
| New | +$260K |
|
137
Charles River Laboratories
CRL
$11.1B
| $230K | 0.05% |
+1,092
| New | +$217K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $211K | 0.05% |
+1,412
| New | +$203K |
|
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