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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
DE icon
401
Deere & Co
DE
$158B
$883K 0.02%
1,566
-2,011
APTV icon
402
Aptiv
APTV
$12.8B
$874K 0.02%
13,161
+136
MICC
403
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$870K 0.02%
58,164
-33,023
BAI
404
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$865K 0.02%
+26,255
ICLN icon
405
iShares Global Clean Energy ETF
ICLN
$2.67B
$860K 0.02%
47,041
+6,287
GII icon
406
State Street SPDR S&P Global Infrastructure ETF
GII
$966M
$841K 0.02%
11,059
-698
VKTX icon
407
Viking Therapeutics
VKTX
$4.51B
$835K 0.02%
25,658
-165
CF icon
408
CF Industries
CF
$18B
$823K 0.02%
6,338
+6,038
BIIB icon
409
Biogen
BIIB
$29.4B
$817K 0.02%
4,457
+1,822
APO icon
410
Apollo Global Management
APO
$69.4B
$806K 0.02%
7,231
-804
EZU icon
411
iShare MSCI Eurozone ETF
EZU
$9.5B
$803K 0.02%
12,825
-73
WULF icon
412
TeraWulf
WULF
$10.9B
$800K 0.02%
+55,423
BOTZ icon
413
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$799K 0.02%
24,130
-543
BC icon
414
Brunswick
BC
$5.06B
$785K 0.02%
+10,783
ARKQ icon
415
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$781K 0.02%
6,968
+123
SLV icon
416
iShares Silver Trust
SLV
$28.8B
$764K 0.02%
11,249
-118,901
IBB icon
417
iShares Biotechnology ETF
IBB
$9.3B
$764K 0.02%
4,520
+1,954
GOVT icon
418
iShares US Treasury Bond ETF
GOVT
$43.4B
$752K 0.02%
+32,843
CCEP icon
419
Coca-Cola Europacific Partners
CCEP
$46.9B
$751K 0.02%
8,281
-1,019
LAZ icon
420
Lazard
LAZ
$4.08B
$749K 0.02%
17,622
WPC icon
421
W.P. Carey
WPC
$16B
$740K 0.02%
10,884
+3,653
TREE icon
422
LendingTree
TREE
$632M
$737K 0.02%
17,180
EIX icon
423
Edison International
EIX
$28.9B
$736K 0.02%
10,052
+1,724
IGV icon
424
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$732K 0.02%
9,120
+3,960
ARKG icon
425
ARK Genomic Revolution ETF
ARKG
$1.68B
$732K 0.02%
27,697
+300
15 16
17
18 19