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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
SHG icon
326
Shinhan Financial Group
SHG
$34.5B
$1.82M 0.04%
29,633
-5,667
EFV icon
327
iShares MSCI EAFE Value ETF
EFV
$24.8B
$1.81M 0.04%
+24,310
RVLV icon
328
Revolve Group
RVLV
$1.71B
$1.77M 0.04%
78,403
-4,237
VTI icon
329
Vanguard Total Stock Market ETF
VTI
$661B
$1.76M 0.04%
5,485
-29
LOW icon
330
Lowe's Companies
LOW
$119B
$1.74M 0.04%
7,385
-322
VRSK icon
331
Verisk Analytics
VRSK
$24.3B
$1.74M 0.04%
9,169
-18,098
COIN icon
332
Coinbase
COIN
$41.9B
$1.71M 0.04%
9,810
+8,853
ARHS icon
333
Arhaus
ARHS
$1.11B
$1.68M 0.04%
248,637
-137,775
FHN icon
334
First Horizon
FHN
$12.2B
$1.68M 0.04%
73,774
NTRS icon
335
Northern Trust
NTRS
$34B
$1.66M 0.04%
11,902
+7
VTRS icon
336
Viatris
VTRS
$18.9B
$1.65M 0.04%
122,099
-56
EMN icon
337
Eastman Chemical
EMN
$7.73B
$1.63M 0.03%
+21,311
TT icon
338
Trane Technologies
TT
$106B
$1.62M 0.03%
3,879
-103
EMB icon
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.6M 0.03%
17,056
-10,312
XBI icon
340
State Street SPDR S&P Biotech ETF
XBI
$10.8B
$1.59M 0.03%
12,480
+100
IEF icon
341
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$1.59M 0.03%
16,668
+11,788
CFG icon
342
Citizens Financial Group
CFG
$29.7B
$1.57M 0.03%
26,149
+173
WAB icon
343
Wabtec
WAB
$44.3B
$1.56M 0.03%
6,260
-267
GE icon
344
GE Aerospace
GE
$375B
$1.56M 0.03%
5,490
-107
PM icon
345
Philip Morris
PM
$283B
$1.55M 0.03%
9,388
+388
UAL icon
346
United Airlines
UAL
$40.9B
$1.53M 0.03%
16,639
+4,650
MSCI icon
347
MSCI
MSCI
$44B
$1.51M 0.03%
2,800
-2,265
REGN icon
348
Regeneron Pharmaceuticals
REGN
$69.7B
$1.5M 0.03%
1,940
+55
LHX icon
349
L3Harris
LHX
$54.2B
$1.48M 0.03%
4,296
+286
PYPL icon
350
PayPal
PYPL
$40.9B
$1.47M 0.03%
32,535
-5,806
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14
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