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
SITM icon
276
SiTime
SITM
$10.6B
$2.99M 0.06%
+8,454
RGLD icon
277
Royal Gold
RGLD
$24.3B
$2.95M 0.06%
+13,290
RH icon
278
RH
RH
$3.58B
$2.94M 0.06%
+16,260
FNV icon
279
Franco-Nevada
FNV
$53.2B
$2.91M 0.06%
+14,061
HWKN icon
280
Hawkins
HWKN
$3.07B
$2.91M 0.06%
+20,495
VERX icon
281
Vertex
VERX
$2.13B
$2.91M 0.06%
+145,763
EWBC icon
282
East-West Bancorp
EWBC
$15.7B
$2.91M 0.06%
+25,889
MSCI icon
283
MSCI
MSCI
$40.3B
$2.91M 0.06%
+5,065
GEV icon
284
GE Vernova
GEV
$236B
$2.8M 0.05%
+4,289
RDNT icon
285
RadNet
RDNT
$5.42B
$2.8M 0.05%
+39,165
TRI icon
286
Thomson Reuters
TRI
$40.1B
$2.78M 0.05%
+21,111
YMAG icon
287
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$337M
$2.78M 0.05%
+195,063
RSP icon
288
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$2.77M 0.05%
+14,479
PJT icon
289
PJT Partners
PJT
$3.65B
$2.71M 0.05%
+16,210
EMB icon
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$2.63M 0.05%
+27,368
RRC icon
291
Range Resources
RRC
$9.13B
$2.62M 0.05%
+74,155
OTIS icon
292
Otis Worldwide
OTIS
$34.9B
$2.52M 0.05%
+28,809
RVLV icon
293
Revolve Group
RVLV
$1.85B
$2.5M 0.05%
+82,640
ITW icon
294
Illinois Tool Works
ITW
$84.9B
$2.48M 0.05%
+10,055
ALL icon
295
Allstate
ALL
$54.6B
$2.47M 0.05%
+11,886
PTON icon
296
Peloton Interactive
PTON
$1.72B
$2.43M 0.05%
+394,189
CRWV
297
CoreWeave Inc
CRWV
$51.1B
$2.42M 0.05%
+33,742
BIPC icon
298
Brookfield Infrastructure
BIPC
$5.84B
$2.41M 0.05%
+53,154
BKNG icon
299
Booking.com
BKNG
$134B
$2.4M 0.05%
+448
IBM icon
300
IBM
IBM
$222B
$2.39M 0.05%
+8,081