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
CME icon
26
CME Group
CME
$110B
$41.5M 0.8%
+152,073
MCD icon
27
McDonald's
MCD
$237B
$38.7M 0.75%
+126,596
PEP icon
28
PepsiCo
PEP
$231B
$36.3M 0.7%
+252,828
TSLA icon
29
Tesla
TSLA
$1.57T
$36.3M 0.7%
+80,628
VMC icon
30
Vulcan Materials
VMC
$40.4B
$32.3M 0.63%
+113,282
JNJ icon
31
Johnson & Johnson
JNJ
$591B
$30.5M 0.59%
+147,341
AWK icon
32
American Water Works
AWK
$26.2B
$29.2M 0.57%
+223,934
FANG icon
33
Diamondback Energy
FANG
$47.7B
$26.9M 0.52%
+179,234
IBN icon
34
ICICI Bank
IBN
$111B
$24.6M 0.47%
+823,406
UBS icon
35
UBS Group
UBS
$128B
$24.4M 0.47%
+526,484
VOO icon
36
Vanguard S&P 500 ETF
VOO
$864B
$23.8M 0.46%
+37,948
AMAT icon
37
Applied Materials
AMAT
$313B
$23.4M 0.45%
+90,925
TMO icon
38
Thermo Fisher Scientific
TMO
$193B
$22.5M 0.44%
+38,910
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$22.1M 0.43%
+183,778
MDT icon
40
Medtronic
MDT
$124B
$20.9M 0.41%
+218,065
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.5M 0.4%
+40,705
V icon
42
Visa
V
$602B
$19.4M 0.38%
+55,430
TJX icon
43
TJX Companies
TJX
$173B
$19.1M 0.37%
+124,637
VRT icon
44
Vertiv
VRT
$100B
$18.7M 0.36%
+115,707
QCOM icon
45
Qualcomm
QCOM
$156B
$18.3M 0.35%
+107,056
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$17.4M 0.34%
+25,479
RDDT icon
47
Reddit
RDDT
$28.6B
$16.4M 0.32%
+71,162
WMT icon
48
Walmart Inc
WMT
$1T
$16.2M 0.31%
+145,330
AXON icon
49
Axon Enterprise
AXON
$41.3B
$15.9M 0.31%
+28,003
PLTR icon
50
Palantir
PLTR
$321B
$15.8M 0.31%
+88,723
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