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
FSLR icon
426
First Solar
FSLR
$21.8B
$683K 0.01%
+2,616
NEM icon
427
Newmont
NEM
$138B
$679K 0.01%
+6,802
EWL icon
428
iShares MSCI Switzerland ETF
EWL
$1.73B
$676K 0.01%
+11,280
CTSH icon
429
Cognizant
CTSH
$30.5B
$676K 0.01%
+8,144
MET icon
430
MetLife
MET
$49.5B
$675K 0.01%
+8,553
ICLN icon
431
iShares Global Clean Energy ETF
ICLN
$2.1B
$670K 0.01%
+40,754
EA icon
432
Electronic Arts
EA
$50.4B
$661K 0.01%
+3,236
SNPS icon
433
Synopsys
SNPS
$81.9B
$660K 0.01%
+1,405
VB icon
434
Vanguard Small-Cap ETF
VB
$73.9B
$654K 0.01%
+2,536
CUZ icon
435
Cousins Properties
CUZ
$4.01B
$653K 0.01%
+25,349
ACM icon
436
Aecom
ACM
$12.7B
$648K 0.01%
+6,800
VUG icon
437
Vanguard Growth ETF
VUG
$196B
$638K 0.01%
+1,307
NU icon
438
Nu Holdings
NU
$74.2B
$636K 0.01%
+37,925
NVS icon
439
Novartis
NVS
$316B
$630K 0.01%
+4,573
AOR icon
440
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.35B
$626K 0.01%
+9,627
AEM icon
441
Agnico Eagle Mines
AEM
$122B
$619K 0.01%
+3,654
IGIB icon
442
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$619K 0.01%
+11,490
T icon
443
AT&T
T
$193B
$613K 0.01%
+24,672
NVST icon
444
Envista
NVST
$4.82B
$612K 0.01%
+28,210
DG icon
445
Dollar General
DG
$34.1B
$608K 0.01%
+4,583
WDAY icon
446
Workday
WDAY
$36.2B
$606K 0.01%
+2,821
ESGD icon
447
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$602K 0.01%
+6,333
IQV icon
448
IQVIA
IQV
$28.2B
$602K 0.01%
+2,669
VCIT icon
449
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$597K 0.01%
+7,128
VIS icon
450
Vanguard Industrials ETF
VIS
$7.37B
$597K 0.01%
+2,000