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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
FNV icon
276
Franco-Nevada
FNV
$39.6B
$2.71M 0.06%
10,949
-3,112
NVST icon
277
Envista
NVST
$4.22B
$2.7M 0.06%
106,383
+78,173
SYK icon
278
Stryker
SYK
$126B
$2.67M 0.06%
8,130
-3,233
INTU icon
279
Intuit
INTU
$75.2B
$2.6M 0.06%
6,008
-7,323
WING icon
280
Wingstop
WING
$4.17B
$2.58M 0.06%
16,665
-900
IVE icon
281
iShares S&P 500 Value ETF
IVE
$48.6B
$2.55M 0.05%
12,069
+7,787
LMUB
282
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$2.54M 0.05%
+50,899
CI icon
283
Cigna
CI
$77.6B
$2.52M 0.05%
9,443
-2,587
LNG icon
284
Cheniere Energy
LNG
$54.2B
$2.5M 0.05%
8,822
+4,032
DYNF icon
285
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$2.48M 0.05%
+42,697
FLY
286
Firefly Aerospace
FLY
$3.96B
$2.48M 0.05%
+87,063
AVPT icon
287
AvePoint
AVPT
$2.64B
$2.44M 0.05%
257,088
-13,890
TFLO icon
288
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$2.43M 0.05%
+48,026
TARS icon
289
Tarsus Pharmaceuticals
TARS
$2.54B
$2.4M 0.05%
+34,133
AGYS icon
290
Agilysys
AGYS
$3.07B
$2.39M 0.05%
33,521
-1,811
NVO
291
Novo Nordisk
NVO
$219B
$2.38M 0.05%
64,884
-85,579
APPF icon
292
AppFolio
APPF
$6.21B
$2.37M 0.05%
15,015
+870
DLR icon
293
Digital Realty Trust
DLR
$66.7B
$2.36M 0.05%
13,086
ALL icon
294
Allstate
ALL
$64.8B
$2.32M 0.05%
11,170
-716
CTOS icon
295
Custom Truck One Source
CTOS
$2.4B
$2.31M 0.05%
351,001
-18,964
ASML icon
296
ASML
ASML
$693B
$2.3M 0.05%
1,745
-4
EPR icon
297
EPR Properties
EPR
$4.56B
$2.3M 0.05%
46,081
GBTC icon
298
Grayscale Bitcoin Trust
GBTC
$9.61B
$2.3M 0.05%
43,550
-1,500
LEU icon
299
Centrus Energy
LEU
$3.37B
$2.29M 0.05%
13,213
+4,289
CAT icon
300
Caterpillar
CAT
$439B
$2.29M 0.05%
3,233
-4,360
10 11
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