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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
RH icon
301
RH
RH
$3.13B
$2.27M 0.05%
16,260
AAMI
302
Acadian Asset Management
AAMI
$2.91B
$2.25M 0.05%
+41,435
TRI icon
303
Thomson Reuters
TRI
$39.1B
$2.25M 0.05%
24,675
+3,890
FERG icon
304
Ferguson
FERG
$44.1B
$2.24M 0.05%
9,606
+26
ORCL icon
305
Oracle
ORCL
$405B
$2.2M 0.05%
14,975
-38,638
ITW icon
306
Illinois Tool Works
ITW
$77.3B
$2.16M 0.05%
8,290
-1,765
AIR icon
307
AAR Corp
AIR
$5.39B
$2.15M 0.05%
+19,680
SRE icon
308
Sempra
SRE
$61.6B
$2.15M 0.05%
22,112
-1,797
SHY icon
309
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.14M 0.05%
25,940
+3,423
VUG icon
310
Vanguard Growth ETF
VUG
$226B
$2.13M 0.05%
29,280
+21,438
CTRI icon
311
Centuri Holdings
CTRI
$2.59B
$2.13M 0.05%
+72,949
CRDO icon
312
Credo Technology Group
CRDO
$48.1B
$2.11M 0.05%
22,453
+282
PLD icon
313
Prologis
PLD
$131B
$2.09M 0.04%
15,807
+14,582
PG icon
314
Procter & Gamble
PG
$342B
$2.08M 0.04%
14,429
-20,241
CVNA icon
315
Carvana
CVNA
$47.2B
$2.08M 0.04%
33,050
-5,545
RDNT icon
316
RadNet
RDNT
$5.16B
$2.08M 0.04%
37,157
-2,008
IEMG icon
317
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$2.02M 0.04%
+28,997
DELL icon
318
Dell
DELL
$281B
$2.02M 0.04%
12,314
+2,200
TFI icon
319
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$1.92M 0.04%
42,445
+29
IUSB icon
320
iShares Core Universal USD Bond ETF
IUSB
$42.5B
$1.9M 0.04%
+41,166
IVW icon
321
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.89M 0.04%
+16,744
BWA icon
322
BorgWarner
BWA
$13.3B
$1.88M 0.04%
34,718
+289
ADSK icon
323
Autodesk
ADSK
$44B
$1.88M 0.04%
7,840
+626
YMAG icon
324
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$302M
$1.86M 0.04%
155,578
-39,485
BIPC icon
325
Brookfield Infrastructure
BIPC
$4.86B
$1.82M 0.04%
46,157
-6,997
11 12
13
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