EI
EFG International Portfolio holdings
AUM
$4.66B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.66B
AUM Growth
-$508M
(-9.8%)
Holding
1,120
Top Buys
| 1 | +$58.1M | |
| 2 | +$48.2M | |
| 3 | +$47.4M | |
| 4 |
Apple
AAPL
|
+$40.6M |
| 5 |
Walmart Inc
WMT
|
+$39.5M |
Top Sells
| 1 | +$87M | |
| 2 | +$59.6M | |
| 3 | +$49.2M | |
| 4 |
JPMorgan Chase
JPM
|
+$45.1M |
| 5 |
Microsoft
MSFT
|
+$42.5M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 11.25% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $221M | 4.73% |
1,265,552
-474,456
|
|
||
|
2
Microsoft
MSFT
$3.09T
| $188M | 4.02% |
506,603
-101,629
|
|
||
|
3
Apple
AAPL
$4.53T
| $162M | 3.47% |
636,835
+156,116
|
|
||
4
Amazon
AMZN
$2.85T
| $160M | 3.42% |
766,466
-65,610
|
|
||
|
5
JPMorgan Chase
JPM
$822B
| $116M | 2.49% |
394,138
-148,690
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.66T
| $114M | 2.45% |
397,681
-39,429
|
|
||
7
TSMC
TSM
$2.14T
| $110M | 2.35% |
325,135
-104,262
|
|
||
8
Broadcom
AVGO
$2T
| $106M | 2.28% |
343,361
-149,663
|
|
||
9
Johnson & Johnson
JNJ
$554B
| $97M | 2.08% |
396,636
+249,295
|
|
||
10
Meta Platforms (Facebook)
META
$1.55T
| $88.8M | 1.9% |
155,120
-60,771
|
|
||
11
Mastercard
MA
$436B
| $87.9M | 1.89% |
175,884
+13,603
|
|
||
12
Bank of America
BAC
$370B
| $84.9M | 1.82% |
1,741,866
+550,658
|
|
||
13
Applied Materials
AMAT
$361B
| $80.1M | 1.72% |
234,330
+143,405
|
|
||
14
Diamondback Energy
FANG
$54.9B
| $75M | 1.61% |
379,096
+199,862
|
|
||
|
15
Alphabet (Google) Class A
GOOGL
$4.71T
| $72.9M | 1.56% |
253,474
-46,597
|
|
||
16
Eli Lilly
LLY
$949B
| $66.3M | 1.42% |
72,045
-38,652
|
|
||
17
Union Pacific
UNP
$161B
| $65.4M | 1.4% |
269,293
+36,075
|
|
||
|
18
Walmart Inc
WMT
$945B
| $58.1M | 1.25% |
467,277
+321,947
|
|
||
19
Pultegroup
PHM
$22.4B
| $57M | 1.22% |
483,969
-34,374
|
|
||
20
HEICO Corp Class A
HEI.A
$31.9B
| $55.4M | 1.19% |
262,164
+51,732
|
|
||
21
Vulcan Materials
VMC
$34.9B
| $53.9M | 1.16% |
197,755
+84,473
|
|
||
22
McKesson
MCK
$90.7B
| $52.1M | 1.12% |
60,184
-17,977
|
|
||
23
Ferrari
RACE
$58.1B
| $49M | 1.05% |
144,823
+135,472
|
|
||
24
CME Group
CME
$102B
| $48.1M | 1.03% |
162,694
+10,621
|
|
||
25
United Rentals
URI
$60.3B
| $47.8M | 1.02% |
65,577
-25,163
|
|