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
TME icon
376
Tencent Music
TME
$22.5B
$1.04M 0.02%
+59,122
HON icon
377
Honeywell
HON
$152B
$1.02M 0.02%
+5,244
AVTR icon
378
Avantor
AVTR
$6.14B
$1M 0.02%
+87,500
HOOD icon
379
Robinhood
HOOD
$69.3B
$993K 0.02%
+8,781
APTV icon
380
Aptiv
APTV
$16.3B
$991K 0.02%
+13,025
MCO icon
381
Moody's
MCO
$84.6B
$990K 0.02%
+1,938
XLF icon
382
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$970K 0.02%
+17,704
MMYT icon
383
MakeMyTrip
MMYT
$5.49B
$966K 0.02%
+11,761
IJT icon
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$959K 0.02%
+6,792
ABT icon
385
Abbott
ABT
$202B
$954K 0.02%
+7,611
LNG icon
386
Cheniere Energy
LNG
$49.9B
$931K 0.02%
+4,790
STZ icon
387
Constellation Brands
STZ
$27B
$917K 0.02%
+6,651
EL icon
388
Estee Lauder
EL
$40.7B
$916K 0.02%
+8,749
TREE icon
389
LendingTree
TREE
$505M
$911K 0.02%
+17,180
VKTX icon
390
Viking Therapeutics
VKTX
$3.78B
$908K 0.02%
+25,823
IVE icon
391
iShares S&P 500 Value ETF
IVE
$50.3B
$908K 0.02%
+4,282
AGCO icon
392
AGCO
AGCO
$9.5B
$901K 0.02%
+8,639
BOTZ icon
393
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$894K 0.02%
+24,673
VIK icon
394
Viking Holdings
VIK
$34.9B
$890K 0.02%
+12,466
TNET icon
395
TriNet
TNET
$1.8B
$866K 0.02%
+14,638
HUM icon
396
Humana
HUM
$21.9B
$857K 0.02%
+3,345
LAZ icon
397
Lazard
LAZ
$4.94B
$856K 0.02%
+17,622
GILD icon
398
Gilead Sciences
GILD
$180B
$848K 0.02%
+6,907
CCEP icon
399
Coca-Cola Europacific Partners
CCEP
$48.4B
$844K 0.02%
+9,300
DGRO icon
400
iShares Core Dividend Growth ETF
DGRO
$38.5B
$842K 0.02%
+12,126