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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
CLOA icon
376
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$1.09M 0.02%
+21,116
MBC icon
377
MasterBrand
MBC
$1.16B
$1.09M 0.02%
130,759
+28,863
RSG icon
378
Republic Services
RSG
$67.4B
$1.08M 0.02%
4,908
-207
CVE icon
379
Cenovus Energy
CVE
$49.2B
$1.07M 0.02%
+40,514
HON icon
380
Honeywell
HON
$71.7B
$1.05M 0.02%
4,634
-610
EWT icon
381
iShares MSCI Taiwan ETF
EWT
$10.9B
$1.01M 0.02%
14,296
+3,092
AGCO icon
382
AGCO
AGCO
$8.28B
$1M 0.02%
8,644
+5
GLTR icon
383
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$993K 0.02%
4,520
+955
XLF icon
384
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$986K 0.02%
19,963
+2,259
THRO
385
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
$985K 0.02%
+27,186
IJT icon
386
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$983K 0.02%
6,792
SNEX icon
387
StoneX
SNEX
$9.33B
$978K 0.02%
+12,128
FLOT icon
388
iShares Floating Rate Bond ETF
FLOT
$9.98B
$973K 0.02%
+19,091
XPEV icon
389
XPeng
XPEV
$12.5B
$956K 0.02%
+55,880
FICO icon
390
Fair Isaac
FICO
$29B
$952K 0.02%
892
-311
XYL icon
391
Xylem
XYL
$28.8B
$933K 0.02%
7,808
-83
JBL icon
392
Jabil
JBL
$34.6B
$926K 0.02%
3,484
+220
OTIS icon
393
Otis Worldwide
OTIS
$28B
$917K 0.02%
11,899
-16,910
QLTA icon
394
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.42B
$911K 0.02%
+19,150
SYF icon
395
Synchrony
SYF
$24.4B
$910K 0.02%
13,382
-3,280
IMTM icon
396
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$910K 0.02%
18,945
+12,750
AME icon
397
Ametek
AME
$53.6B
$905K 0.02%
4,213
+133
AMT icon
398
American Tower
AMT
$78.5B
$900K 0.02%
5,218
-4,138
TLT icon
399
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$893K 0.02%
10,297
-2,857
AEM icon
400
Agnico Eagle Mines
AEM
$73.4B
$885K 0.02%
4,358
+704
14 15
16
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