EI

EFG International Portfolio holdings

AUM $5.17B
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
$5.17B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1 +$324M
2 +$305M
3 +$190M
4
AVGO icon
Broadcom
AVGO
+$176M
5
JPM icon
JPMorgan Chase
JPM
+$168M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.23%
2 Financials 13.87%
3 Consumer Discretionary 12.56%
4 Healthcare 11.06%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.75T
$325M 6.28%
+1,740,008
MSFT icon
2
Microsoft
MSFT
$2.97T
$294M 5.69%
+608,232
AMZN icon
3
Amazon
AMZN
$2.26T
$192M 3.71%
+832,076
JPM icon
4
JPMorgan Chase
JPM
$818B
$175M 3.38%
+542,828
AVGO icon
5
Broadcom
AVGO
$1.58T
$171M 3.3%
+493,024
META icon
6
Meta Platforms (Facebook)
META
$1.65T
$143M 2.76%
+215,891
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.79T
$137M 2.65%
+437,110
AAPL icon
8
Apple
AAPL
$4.03T
$131M 2.53%
+480,719
TSM icon
9
TSMC
TSM
$2.01T
$130M 2.52%
+429,397
LLY icon
10
Eli Lilly
LLY
$971B
$119M 2.3%
+110,697
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.79T
$93.9M 1.82%
+300,071
MA icon
12
Mastercard
MA
$454B
$92.7M 1.79%
+162,281
SPGI icon
13
S&P Global
SPGI
$127B
$86.8M 1.68%
+166,078
URI icon
14
United Rentals
URI
$53.8B
$73.5M 1.42%
+90,740
DHR icon
15
Danaher
DHR
$148B
$69.9M 1.35%
+305,386
NFLX icon
16
Netflix
NFLX
$349B
$67.4M 1.3%
+718,636
BAC icon
17
Bank of America
BAC
$373B
$65.5M 1.27%
+1,191,208
MCK icon
18
McKesson
MCK
$118B
$64.1M 1.24%
+78,161
PHM icon
19
Pultegroup
PHM
$25.9B
$60.8M 1.18%
+518,343
UNP icon
20
Union Pacific
UNP
$157B
$54M 1.04%
+233,218
HEI.A icon
21
HEICO Corp Class A
HEI.A
$35.3B
$53.1M 1.03%
+210,432
ULTA icon
22
Ulta Beauty
ULTA
$30.4B
$53.1M 1.03%
+87,676
CEG icon
23
Constellation Energy
CEG
$118B
$46.9M 0.91%
+132,842
MELI icon
24
Mercado Libre
MELI
$89.6B
$43.7M 0.85%
+21,698
NOW icon
25
ServiceNow
NOW
$109B
$41.7M 0.81%
+271,903