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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
SW
426
Smurfit Westrock
SW
$23.2B
$730K 0.02%
18,313
+16,748
ECL icon
427
Ecolab
ECL
$77.2B
$727K 0.02%
2,734
+94
BLCR icon
428
BlackRock Large Cap Core ETF
BLCR
$6.44B
$721K 0.02%
+17,562
PBR icon
429
Petrobras
PBR
$112B
$710K 0.02%
34,188
-2,602
XRAY icon
430
Dentsply Sirona
XRAY
$2.46B
$706K 0.02%
60,838
RJF icon
431
Raymond James Financial
RJF
$32.8B
$705K 0.02%
4,868
+2
VDE icon
432
Vanguard Energy ETF
VDE
$9.46B
$702K 0.02%
4,054
BAM icon
433
Brookfield Asset Management
BAM
$74.6B
$698K 0.02%
15,705
+614
OC icon
434
Owens Corning
OC
$11.5B
$698K 0.02%
6,448
-71
AVTR icon
435
Avantor
AVTR
$7.09B
$686K 0.01%
87,500
RBRK icon
436
Rubrik
RBRK
$17.4B
$683K 0.01%
+13,950
B
437
Barrick Mining
B
$61.5B
$682K 0.01%
16,697
-27,791
COPX icon
438
Global X Copper Miners ETF NEW
COPX
$7.12B
$682K 0.01%
8,929
+900
MBB icon
439
iShares MBS ETF
MBB
$39.3B
$674K 0.01%
+7,096
IWD icon
440
iShares Russell 1000 Value ETF
IWD
$81.5B
$673K 0.01%
3,143
+1,482
T icon
441
AT&T
T
$147B
$670K 0.01%
23,097
-1,575
VB icon
442
Vanguard Small-Cap ETF
VB
$80B
$666K 0.01%
2,542
+6
GLW icon
443
Corning
GLW
$164B
$664K 0.01%
4,877
+1,894
EWL icon
444
iShares MSCI Switzerland ETF
EWL
$1.98B
$663K 0.01%
11,280
VIS icon
445
Vanguard Industrials ETF
VIS
$8.01B
$656K 0.01%
2,100
+100
VTV icon
446
Vanguard Value ETF
VTV
$185B
$656K 0.01%
3,341
-276
GDXJ icon
447
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
$650K 0.01%
5,418
-1,395
XLE icon
448
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
$639K 0.01%
10,434
-29,924
DXCM icon
449
DexCom
DXCM
$28.9B
$631K 0.01%
10,046
-969
DGRO icon
450
iShares Core Dividend Growth ETF
DGRO
$42B
$626K 0.01%
8,927
-3,199
16 17
18
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