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EI

EFG International Portfolio holdings

AUM $4.66B
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
$4.66B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$48.2M
3
+$47.4M
4
AAPL icon
Apple
AAPL
+$40.6M
5
WMT icon
Walmart Inc
WMT
+$39.5M

Top Sells

1
+$87M
2
+$59.6M
3
+$49.2M
4
JPM icon
JPMorgan Chase
JPM
+$45.1M
5
MSFT icon
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
LTH icon
251
Life Time Group Holdings
LTH
$9.32B
$3.2M 0.07%
118,650
-6,411
EFA icon
252
iShares MSCI EAFE ETF
EFA
$77.6B
$3.18M 0.07%
32,708
-1,425
FROG icon
253
JFrog
FROG
$11B
$3.15M 0.07%
+67,121
ENS icon
254
EnerSys
ENS
$7.5B
$3.15M 0.07%
+18,106
HALO icon
255
Halozyme
HALO
$9.04B
$3.13M 0.07%
48,367
-3,151
CAMT icon
256
Camtek
CAMT
$6.71B
$3.1M 0.07%
20,459
-18,020
BROS icon
257
Dutch Bros
BROS
$9.27B
$3.09M 0.07%
60,885
-15,580
CCI icon
258
Crown Castle
CCI
$34.8B
$3.09M 0.07%
37,956
-25,849
CIBR icon
259
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3.05M 0.07%
48,665
-84,550
U icon
260
Unity
U
$13.5B
$3.04M 0.07%
138,491
+57,478
TRP icon
261
TC Energy
TRP
$70.1B
$3.02M 0.06%
48,260
+16,253
HWKN icon
262
Hawkins
HWKN
$2.8B
$2.99M 0.06%
19,446
-1,049
RYTM icon
263
Rhythm Pharmaceuticals
RYTM
$7.44B
$2.98M 0.06%
34,214
+4,923
SONO icon
264
Sonos
SONO
$1.73B
$2.97M 0.06%
221,588
-20,300
UFPT icon
265
UFP Technologies
UFPT
$1.83B
$2.96M 0.06%
15,284
-826
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
$2.96M 0.06%
15,421
+942
FIG
267
Figma
FIG
$11.2B
$2.95M 0.06%
139,510
+36,421
WGS icon
268
GeneDx Holdings
WGS
$1.95B
$2.94M 0.06%
45,805
+4,979
ATMU icon
269
Atmus Filtration Technologies
ATMU
$4.14B
$2.92M 0.06%
+51,360
RGLD icon
270
Royal Gold
RGLD
$16.7B
$2.9M 0.06%
11,383
-1,907
IGEB icon
271
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$2.85M 0.06%
+63,323
MRNA icon
272
Moderna
MRNA
$27.1B
$2.83M 0.06%
55,691
+30,322
HDB icon
273
HDFC Bank
HDB
$136B
$2.74M 0.06%
110,155
+1,036
VICR icon
274
Vicor
VICR
$12.4B
$2.74M 0.06%
+17,013
HG icon
275
Hamilton Insurance Group
HG
$3.43B
$2.72M 0.06%
+91,318
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