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
AME icon
401
Ametek
AME
$53.1B
$838K 0.02%
+4,080
BPOP icon
402
Popular Inc
BPOP
$9.27B
$837K 0.02%
+6,719
WHR icon
403
Whirlpool
WHR
$3.83B
$828K 0.02%
+11,470
EZU icon
404
iShare MSCI Eurozone ETF
EZU
$10.1B
$827K 0.02%
+12,898
GII icon
405
State Street SPDR S&P Global Infrastructure ETF
GII
$811M
$820K 0.02%
+11,757
XP icon
406
XP
XP
$11.2B
$796K 0.02%
+48,637
VST icon
407
Vistra
VST
$56B
$794K 0.02%
+4,921
ARKG icon
408
ARK Genomic Revolution ETF
ARKG
$1.25B
$794K 0.02%
+27,397
BAM icon
409
Brookfield Asset Management
BAM
$79.8B
$791K 0.02%
+15,091
ARKQ icon
410
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$785K 0.02%
+6,845
RJF icon
411
Raymond James Financial
RJF
$31.5B
$781K 0.02%
+4,866
GDXJ icon
412
VanEck Junior Gold Miners ETF
GDXJ
$11.4B
$775K 0.02%
+6,813
MRNA icon
413
Moderna
MRNA
$19.8B
$748K 0.01%
+25,369
JBL icon
414
Jabil
JBL
$28.3B
$744K 0.01%
+3,264
ETHA
415
iShares Ethereum Trust ETF
ETHA
$1.17B
$744K 0.01%
+33,155
GLTR icon
416
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.28B
$733K 0.01%
+3,565
DXCM icon
417
DexCom
DXCM
$28.3B
$731K 0.01%
+11,015
OC icon
418
Owens Corning
OC
$9.86B
$730K 0.01%
+6,519
FTV icon
419
Fortive
FTV
$18.7B
$728K 0.01%
+13,178
MSI icon
420
Motorola Solutions
MSI
$77.9B
$724K 0.01%
+1,890
EWT icon
421
iShares MSCI Taiwan ETF
EWT
$8.49B
$712K 0.01%
+11,204
SOLT
422
2x Solana ETF
SOLT
$150M
$697K 0.01%
+109,181
XRAY icon
423
Dentsply Sirona
XRAY
$2.58B
$695K 0.01%
+60,838
ECL icon
424
Ecolab
ECL
$86B
$693K 0.01%
+2,640
VTV icon
425
Vanguard Value ETF
VTV
$170B
$691K 0.01%
+3,617