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
IONQ icon
326
IonQ
IONQ
$13.1B
$1.75M 0.03%
+38,917
GE icon
327
GE Aerospace
GE
$332B
$1.72M 0.03%
+5,597
DE icon
328
Deere & Co
DE
$161B
$1.67M 0.03%
+3,577
AMT icon
329
American Tower
AMT
$82.3B
$1.64M 0.03%
+9,356
NTRS icon
330
Northern Trust
NTRS
$28.9B
$1.62M 0.03%
+11,895
BVN icon
331
Compañía de Minas Buenaventura
BVN
$9.53B
$1.59M 0.03%
+57,192
BWA icon
332
BorgWarner
BWA
$11.1B
$1.55M 0.03%
+34,429
TT icon
333
Trane Technologies
TT
$104B
$1.55M 0.03%
+3,982
CLOU icon
334
Global X Cloud Computing ETF
CLOU
$193M
$1.54M 0.03%
+68,145
AMP icon
335
Ameriprise Financial
AMP
$41.9B
$1.54M 0.03%
+3,139
VTRS icon
336
Viatris
VTRS
$16.2B
$1.52M 0.03%
+122,155
URTH icon
337
iShares MSCI World ETF
URTH
$7.89B
$1.52M 0.03%
+8,171
CFG icon
338
Citizens Financial Group
CFG
$27.6B
$1.52M 0.03%
+25,976
EWZ icon
339
iShares MSCI Brazil ETF
EWZ
$10.7B
$1.51M 0.03%
+47,655
NMRK icon
340
Newmark Group
NMRK
$2.9B
$1.51M 0.03%
+87,241
XBI icon
341
State Street SPDR S&P Biotech ETF
XBI
$8.75B
$1.51M 0.03%
+12,380
REGN icon
342
Regeneron Pharmaceuticals
REGN
$79.9B
$1.45M 0.03%
+1,885
MICC
343
The Magnum Ice Cream Company N.V.
MICC
$8.63B
$1.45M 0.03%
+91,187
PM icon
344
Philip Morris
PM
$249B
$1.44M 0.03%
+9,000
COF icon
345
Capital One
COF
$124B
$1.42M 0.03%
+5,859
AXTA icon
346
Axalta
AXTA
$6.14B
$1.42M 0.03%
+43,930
HIG icon
347
Hartford Financial Services
HIG
$38.2B
$1.41M 0.03%
+10,236
WAB icon
348
Wabtec
WAB
$45.7B
$1.39M 0.03%
+6,527
SYF icon
349
Synchrony
SYF
$26.3B
$1.39M 0.03%
+16,662
SBUX icon
350
Starbucks
SBUX
$112B
$1.38M 0.03%
+16,337