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
APH icon
226
Amphenol
APH
$186B
$4.02M 0.08%
+29,709
SYK icon
227
Stryker
SYK
$146B
$3.99M 0.08%
+11,363
PAVE icon
228
Global X US Infrastructure Development ETF
PAVE
$12.2B
$3.99M 0.08%
+83,500
HDB icon
229
HDFC Bank
HDB
$165B
$3.99M 0.08%
+109,119
VRNS icon
230
Varonis Systems
VRNS
$2.55B
$3.91M 0.08%
+119,175
WTFC icon
231
Wintrust Financial
WTFC
$9.97B
$3.86M 0.07%
+27,621
SITE icon
232
SiteOne Landscape Supply
SITE
$6.58B
$3.85M 0.07%
+30,925
FIG
233
Figma
FIG
$16.3B
$3.85M 0.07%
+103,089
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$141B
$3.85M 0.07%
+38,551
INSM icon
235
Insmed
INSM
$33.8B
$3.81M 0.07%
+21,869
AVPT icon
236
AvePoint
AVPT
$2.19B
$3.77M 0.07%
+270,978
INDA icon
237
iShares MSCI India ETF
INDA
$9.33B
$3.72M 0.07%
+68,893
SE icon
238
Sea Limited
SE
$61.8B
$3.69M 0.07%
+28,936
NVMI icon
239
Nova
NVMI
$13.5B
$3.69M 0.07%
+11,223
OII icon
240
Oceaneering
OII
$3.78B
$3.66M 0.07%
+152,292
CWB icon
241
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
$3.63M 0.07%
+40,722
ALC icon
242
Alcon
ALC
$41.3B
$3.59M 0.07%
+45,558
U icon
243
Unity
U
$8.04B
$3.58M 0.07%
+81,013
UFPT icon
244
UFP Technologies
UFPT
$1.86B
$3.57M 0.07%
+16,110
NDAQ icon
245
Nasdaq
NDAQ
$47.7B
$3.52M 0.07%
+36,281
CELH icon
246
Celsius Holdings
CELH
$13B
$3.49M 0.07%
+76,242
HALO icon
247
Halozyme
HALO
$8.3B
$3.47M 0.07%
+51,518
RACE icon
248
Ferrari
RACE
$66.2B
$3.46M 0.07%
+9,351
BA icon
249
Boeing
BA
$181B
$3.46M 0.07%
+15,939
RMBS icon
250
Rambus
RMBS
$10.6B
$3.45M 0.07%
+37,531