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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 | 26.52% |
| 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 | |
|---|---|---|---|---|---|---|
226
Rambus
RMBS
$12.1B
| $3.65M | 0.08% |
42,417
+4,886
|
|
||
227
SLB Ltd
SLB
$71.4B
| $3.62M | 0.08% |
70,320
+36,880
|
|
||
228
Crane Co
CR
$12.7B
| $3.62M | 0.08% |
21,155
+3,871
|
|
||
229
Hartford Financial Services
HIG
$38B
| $3.6M | 0.08% |
26,633
+16,397
|
|
||
230
Nike
NKE
$65.7B
| $3.55M | 0.08% |
67,115
+16,131
|
|
||
231
Willdan Group
WLDN
$1.09B
| $3.52M | 0.08% |
46,012
+4,084
|
|
||
|
NVMI
232
Nova
NVMI
$15.1B
| $3.5M | 0.08% |
8,053
-3,170
|
|
||
233
HealthEquity
HQY
$7.89B
| $3.49M | 0.07% |
41,805
-2,220
|
|
||
234
iRhythm Holdings
IRTC
$3.82B
| $3.48M | 0.07% |
29,460
+2,817
|
|
||
235
Baidu
BIDU
$40B
| $3.48M | 0.07% |
31,201
+420
|
|
||
236
Pfizer
PFE
$138B
| $3.46M | 0.07% |
123,371
-11,187
|
|
||
237
Badger Meter
BMI
$4.21B
| $3.42M | 0.07% |
+22,466
|
|
||
238
SiTime
SITM
$18.8B
| $3.41M | 0.07% |
9,875
+1,421
|
|
||
239
SLM Corp
SLM
$4.71B
| $3.35M | 0.07% |
156,517
+38,146
|
|
||
240
Grab
GRAB
$16.1B
| $3.35M | 0.07% |
915,089
-226,784
|
|
||
241
Align Technology
ALGN
$12.9B
| $3.34M | 0.07% |
19,478
-1,809
|
|
||
242
Moelis & Co
MC
$4.74B
| $3.34M | 0.07% |
58,527
-12,473
|
|
||
243
Boeing
BA
$175B
| $3.34M | 0.07% |
16,764
+825
|
|
||
244
Check Point Software Technologies
CHKP
$13.7B
| $3.32M | 0.07% |
23,220
+172
|
|
||
245
Cytokinetics
CYTK
$11.5B
| $3.31M | 0.07% |
50,184
-3,081
|
|
||
246
Box
BOX
$3.97B
| $3.3M | 0.07% |
139,356
-23,061
|
|
||
247
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.29M | 0.07% |
33,116
-5,435
|
|
||
248
Celsius Holdings
CELH
$7.82B
| $3.25M | 0.07% |
91,680
+15,438
|
|
||
249
Nasdaq
NDAQ
$49.8B
| $3.22M | 0.07% |
37,954
+1,673
|
|
||
250
Range Resources
RRC
$8.36B
| $3.21M | 0.07% |
71,113
-3,042
|
|