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
SUZ icon
301
Suzano
SUZ
$12B
$2.33M 0.05%
+250,000
GTLB icon
302
GitLab
GTLB
$3.42B
$2.31M 0.04%
+61,671
EPR icon
303
EPR Properties
EPR
$4.29B
$2.3M 0.04%
+46,081
PYPL icon
304
PayPal
PYPL
$43.2B
$2.24M 0.04%
+38,341
KLAC icon
305
KLA
KLAC
$235B
$2.19M 0.04%
+1,802
LEU icon
306
Centrus Energy
LEU
$3.8B
$2.17M 0.04%
+8,924
FERG icon
307
Ferguson
FERG
$51.9B
$2.14M 0.04%
+9,580
ADSK icon
308
Autodesk
ADSK
$48.2B
$2.14M 0.04%
+7,214
CTOS icon
309
Custom Truck One Source
CTOS
$1.65B
$2.13M 0.04%
+369,965
SRE icon
310
Sempra
SRE
$62.8B
$2.11M 0.04%
+23,909
AIG icon
311
American International
AIG
$41.2B
$2.06M 0.04%
+24,074
FICO icon
312
Fair Isaac
FICO
$23.9B
$2.03M 0.04%
+1,203
DLR icon
313
Digital Realty Trust
DLR
$67.3B
$2.02M 0.04%
+13,086
B
314
Barrick Mining
B
$73.4B
$1.94M 0.04%
+44,488
TFI icon
315
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$1.94M 0.04%
+42,416
SHG icon
316
Shinhan Financial Group
SHG
$32.4B
$1.89M 0.04%
+35,300
ASML icon
317
ASML
ASML
$585B
$1.87M 0.04%
+1,749
SHY icon
318
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.86M 0.04%
+22,517
LOW icon
319
Lowe's Companies
LOW
$139B
$1.86M 0.04%
+7,707
VTI icon
320
Vanguard Total Stock Market ETF
VTI
$599B
$1.85M 0.04%
+5,514
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.8M 0.03%
+40,358
CL icon
322
Colgate-Palmolive
CL
$67.5B
$1.8M 0.03%
+22,763
BDX icon
323
Becton Dickinson
BDX
$44.3B
$1.78M 0.03%
+9,172
FHN icon
324
First Horizon
FHN
$11.6B
$1.76M 0.03%
+73,774
TRP icon
325
TC Energy
TRP
$64.1B
$1.76M 0.03%
+32,007
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