We are live on ! Find out more
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
LQDI icon
451
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.2M
$626K 0.01%
+23,955
VLO icon
452
Valero Energy
VLO
$83.3B
$623K 0.01%
2,523
-78
AOR icon
453
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
$620K 0.01%
9,627
BND icon
454
Vanguard Total Bond Market
BND
$156B
$619K 0.01%
+8,400
WHR icon
455
Whirlpool
WHR
$2.64B
$618K 0.01%
11,470
BINC icon
456
BlackRock Flexible Income ETF
BINC
$16.1B
$614K 0.01%
+11,815
IGIB icon
457
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$611K 0.01%
11,490
LQDH icon
458
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
$610K 0.01%
+6,605
ARMK icon
459
Aramark
ARMK
$15.2B
$609K 0.01%
15,014
+8
FSLR icon
460
First Solar
FSLR
$24.5B
$608K 0.01%
3,082
+466
MET icon
461
MetLife
MET
$59B
$605K 0.01%
8,556
+3
VYM icon
462
Vanguard High Dividend Yield ETF
VYM
$79.7B
$600K 0.01%
4,053
ACM icon
463
Aecom
ACM
$8.77B
$598K 0.01%
7,051
+251
MNST icon
464
Monster Beverage
MNST
$95.2B
$583K 0.01%
+8,050
WFC icon
465
Wells Fargo
WFC
$267B
$583K 0.01%
7,317
+1,201
CUZ icon
466
Cousins Properties
CUZ
$4.98B
$572K 0.01%
25,363
+14
TLH icon
467
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$568K 0.01%
+5,644
EXPO icon
468
Exponent
EXPO
$3.01B
$554K 0.01%
8,478
-75,066
ILMN icon
469
Illumina
ILMN
$28.8B
$541K 0.01%
+4,393
FTV icon
470
Fortive
FTV
$19B
$538K 0.01%
9,739
-3,439
TNET icon
471
TriNet
TNET
$2.55B
$534K 0.01%
14,646
+8
BEP icon
472
Brookfield Renewable
BEP
$9.8B
$532K 0.01%
+16,310
ETHA
473
iShares Ethereum Trust ETF
ETHA
$4.87B
$524K 0.01%
33,080
-75
RYAAY icon
474
Ryanair
RYAAY
$33.6B
$502K 0.01%
8,690
+1,758
CTSH icon
475
Cognizant
CTSH
$20.1B
$500K 0.01%
8,149
+5
17 18
19
20 21