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
CFR icon
251
Cullen/Frost Bankers
CFR
$8.97B
$3.42M 0.07%
+27,015
PEN icon
252
Penumbra
PEN
$13.3B
$3.41M 0.07%
+10,970
COP icon
253
ConocoPhillips
COP
$135B
$3.41M 0.07%
+36,425
ZTS icon
254
Zoetis
ZTS
$54.3B
$3.39M 0.07%
+26,972
CYTK icon
255
Cytokinetics
CYTK
$8.57B
$3.39M 0.07%
+53,265
PFE icon
256
Pfizer
PFE
$154B
$3.35M 0.06%
+134,558
MDLZ icon
257
Mondelez International
MDLZ
$78.4B
$3.34M 0.06%
+62,097
TPH icon
258
Tri Pointe Homes
TPH
$3.92B
$3.34M 0.06%
+106,155
ALGN icon
259
Align Technology
ALGN
$13.3B
$3.33M 0.06%
+21,287
BMY icon
260
Bristol-Myers Squibb
BMY
$125B
$3.32M 0.06%
+61,605
LTH icon
261
Life Time Group Holdings
LTH
$6.14B
$3.32M 0.06%
+125,061
CI icon
262
Cigna
CI
$74.9B
$3.31M 0.06%
+12,030
APPF icon
263
AppFolio
APPF
$5.98B
$3.29M 0.06%
+14,145
EFA icon
264
iShares MSCI EAFE ETF
EFA
$78B
$3.28M 0.06%
+34,133
CVNA icon
265
Carvana
CVNA
$46.4B
$3.26M 0.06%
+7,719
NKE icon
266
Nike
NKE
$93.9B
$3.25M 0.06%
+50,984
CVX icon
267
Chevron
CVX
$365B
$3.24M 0.06%
+21,257
SLM icon
268
SLM Corp
SLM
$3.95B
$3.2M 0.06%
+118,371
CRDO icon
269
Credo Technology Group
CRDO
$22.3B
$3.19M 0.06%
+22,171
CR icon
270
Crane Co
CR
$11.8B
$3.19M 0.06%
+17,284
RYTM icon
271
Rhythm Pharmaceuticals
RYTM
$6.58B
$3.14M 0.06%
+29,291
INSP icon
272
Inspire Medical Systems
INSP
$1.65B
$3.11M 0.06%
+33,813
IEI icon
273
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$3.09M 0.06%
+25,881
GBTC icon
274
Grayscale Bitcoin Trust
GBTC
$27.5B
$3.08M 0.06%
+45,050
NOG icon
275
Northern Oil and Gas
NOG
$2.65B
$3.04M 0.06%
+141,646