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
VYM icon
451
Vanguard High Dividend Yield ETF
VYM
$74.4B
$582K 0.01%
+4,053
COPX icon
452
Global X Copper Miners ETF NEW
COPX
$7.96B
$576K 0.01%
+8,029
HIW icon
453
Highwoods Properties
HIW
$2.59B
$573K 0.01%
+22,173
WFC icon
454
Wells Fargo
WFC
$268B
$570K 0.01%
+6,116
KWEB icon
455
KraneShares CSI China Internet ETF
KWEB
$7.05B
$569K 0.01%
+16,722
NBIX icon
456
Neurocrine Biosciences
NBIX
$13.1B
$555K 0.01%
+3,915
ARMK icon
457
Aramark
ARMK
$10.9B
$553K 0.01%
+15,006
DHS icon
458
WisdomTree US High Dividend Fund
DHS
$1.46B
$551K 0.01%
+5,409
IGV icon
459
iShares Expanded Tech-Software Sector ETF
IGV
$7.9B
$546K 0.01%
+5,160
RBLX icon
460
Roblox
RBLX
$50B
$543K 0.01%
+6,702
DB icon
461
Deutsche Bank
DB
$69.8B
$535K 0.01%
+13,862
EBAY icon
462
eBay
EBAY
$39.7B
$533K 0.01%
+6,122
MHK icon
463
Mohawk Industries
MHK
$7.64B
$529K 0.01%
+4,844
BN icon
464
Brookfield
BN
$102B
$524K 0.01%
+11,317
IDV icon
465
iShares International Select Dividend ETF
IDV
$8.22B
$517K 0.01%
+13,110
BKLN icon
466
Invesco Senior Loan ETF
BKLN
$7.01B
$513K 0.01%
+24,445
VDE icon
467
Vanguard Energy ETF
VDE
$8.89B
$510K 0.01%
+4,054
FTI icon
468
TechnipFMC
FTI
$27B
$502K 0.01%
+11,264
RYAAY icon
469
Ryanair
RYAAY
$36.4B
$500K 0.01%
+6,932
XLV icon
470
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$500K 0.01%
+3,230
EIX icon
471
Edison International
EIX
$28.6B
$500K 0.01%
+8,328
PCAR icon
472
PACCAR
PCAR
$65.3B
$499K 0.01%
+4,559
PFF icon
473
iShares Preferred and Income Securities ETF
PFF
$14.2B
$487K 0.01%
+15,739
IEV icon
474
iShares Europe ETF
IEV
$1.78B
$479K 0.01%
+6,985
UHS icon
475
Universal Health Services
UHS
$12.9B
$479K 0.01%
+2,197