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EI
EFG International Portfolio holdings
AUM
$4.66B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.66B
AUM Growth
-$508M
(-9.8%)
Holding
1,120
Top Buys
| 1 | +$58.1M | |
| 2 | +$48.2M | |
| 3 | +$47.4M | |
| 4 |
Apple
AAPL
|
+$40.6M |
| 5 |
Walmart Inc
WMT
|
+$39.5M |
Top Sells
| 1 | +$87M | |
| 2 | +$59.6M | |
| 3 | +$49.2M | |
| 4 |
JPMorgan Chase
JPM
|
+$45.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Becton Dickinson
BDX
$41.9B
| $1.44M | 0.03% |
9,182
+10
|
|
||
352
Booking.com
BKNG
$138B
| $1.43M | 0.03% |
8,500
-2,700
|
|
||
353
American International
AIG
$42B
| $1.41M | 0.03% |
18,807
-5,267
|
|
||
354
Kinross Gold
KGC
$28.8B
| $1.4M | 0.03% |
45,998
+24
|
|
||
355
Paychex
PAYX
$38.2B
| $1.4M | 0.03% |
15,201
+12,217
|
|
||
356
Abbott
ABT
$164B
| $1.39M | 0.03% |
13,538
+5,927
|
|
||
357
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1.32M | 0.03% |
+11,892
|
|
||
358
Newmark Group
NMRK
$2.7B
| $1.31M | 0.03% |
87,241
|
|
||
359
GitLab
GTLB
$5.48B
| $1.27M | 0.03% |
58,510
-3,161
|
|
||
360
Pinduoduo
PDD
$121B
| $1.23M | 0.03% |
12,036
+23
|
|
||
361
Axalta
AXTA
$6.96B
| $1.23M | 0.03% |
44,363
+433
|
|
||
362
Global X Cloud Computing ETF
CLOU
$234M
| $1.22M | 0.03% |
62,780
-5,365
|
|
||
363
Comcast
CMCSA
$84.2B
| $1.2M | 0.03% |
41,671
+1,130
|
|
||
364
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $1.18M | 0.03% |
6,144
+5,439
|
|
||
365
Gilead Sciences
GILD
$161B
| $1.17M | 0.03% |
8,408
+1,501
|
|
||
366
Target
TGT
$61.4B
| $1.17M | 0.03% |
9,662
-3,819
|
|
||
367
Diageo
DEO
$45.6B
| $1.17M | 0.03% |
+15,711
|
|
||
368
Strategy Inc
MSTR
$33.9B
| $1.14M | 0.02% |
9,156
+6,849
|
|
||
369
Sea Limited
SE
$68.1B
| $1.14M | 0.02% |
13,806
-15,130
|
|
||
370
PG&E
PCG
$37.8B
| $1.14M | 0.02% |
64,983
+32
|
|
||
371
Savers
SVV
$1.5B
| $1.14M | 0.02% |
+152,481
|
|
||
372
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.12M | 0.02% |
19,900
|
|
||
373
Ameriprise Financial
AMP
$45.6B
| $1.11M | 0.02% |
2,506
-633
|
|
||
374
Robinhood
HOOD
$101B
| $1.11M | 0.02% |
16,010
+7,229
|
|
||
375
Vistra
VST
$53.6B
| $1.1M | 0.02% |
7,313
+2,392
|
|