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
PDD icon
351
Pinduoduo
PDD
$152B
$1.36M 0.03%
+12,013
UAL icon
352
United Airlines
UAL
$36.5B
$1.34M 0.03%
+11,989
TGT icon
353
Target
TGT
$52.7B
$1.32M 0.03%
+13,481
ELV icon
354
Elevance Health
ELV
$72.9B
$1.31M 0.03%
+3,739
QBTS icon
355
D-Wave Quantum
QBTS
$7.27B
$1.3M 0.03%
+49,775
KGC icon
356
Kinross Gold
KGC
$43.5B
$1.29M 0.03%
+45,974
SLB icon
357
SLB Ltd
SLB
$77.2B
$1.28M 0.02%
+33,440
KMB icon
358
Kimberly-Clark
KMB
$36.2B
$1.28M 0.02%
+12,707
DELL icon
359
Dell
DELL
$81.8B
$1.27M 0.02%
+10,114
MRSH
360
Marsh
MRSH
$86.4B
$1.24M 0.02%
+6,700
CB icon
361
Chubb
CB
$132B
$1.19M 0.02%
+3,816
BMRN icon
362
BioMarin Pharmaceuticals
BMRN
$12B
$1.18M 0.02%
+19,900
LHX icon
363
L3Harris
LHX
$63.7B
$1.18M 0.02%
+4,010
BAP icon
364
Credicorp
BAP
$28B
$1.17M 0.02%
+4,083
APO icon
365
Apollo Global Management
APO
$67.9B
$1.16M 0.02%
+8,035
CSX icon
366
CSX Corp
CSX
$78.5B
$1.16M 0.02%
+31,988
TLT icon
367
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$1.15M 0.02%
+13,154
CMCSA icon
368
Comcast
CMCSA
$111B
$1.14M 0.02%
+40,541
MBC icon
369
MasterBrand
MBC
$1.38B
$1.13M 0.02%
+101,896
TPR icon
370
Tapestry
TPR
$31.8B
$1.11M 0.02%
+8,700
RSG icon
371
Republic Services
RSG
$68.2B
$1.08M 0.02%
+5,115
ESGV icon
372
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.08M 0.02%
+8,928
XYL icon
373
Xylem
XYL
$31.2B
$1.07M 0.02%
+7,891
TBT icon
374
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$228M
$1.05M 0.02%
+30,000
PCG icon
375
PG&E
PCG
$41B
$1.04M 0.02%
+64,951