EI
EFG International Portfolio holdings
AUM
$4.66B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.66B
AUM Growth
-$508M
(-9.8%)
Holding
1,120
Top Buys
| 1 | +$58.1M | |
| 2 | +$48.2M | |
| 3 | +$47.4M | |
| 4 |
Apple
AAPL
|
+$40.6M |
| 5 |
Walmart Inc
WMT
|
+$39.5M |
Top Sells
| 1 | +$87M | |
| 2 | +$59.6M | |
| 3 | +$49.2M | |
| 4 |
JPMorgan Chase
JPM
|
+$45.1M |
| 5 |
Microsoft
MSFT
|
+$42.5M |
Sector Composition
| 1 | Technology | 26.53% |
| 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 | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$22.5B
| $43.8M | 0.94% |
83,816
-3,860
|
|
||
27
ICICI Bank
IBN
$94B
| $37.4M | 0.8% |
1,445,878
+622,472
|
|
||
28
Netflix
NFLX
$369B
| $37.3M | 0.8% |
387,893
-330,743
|
|
||
29
AstraZeneca
AZN
$290B
| $35.1M | 0.75% |
+178,185
|
|
||
30
UBS Group
UBS
$157B
| $34.9M | 0.75% |
892,831
+366,347
|
|
||
31
Constellation Energy
CEG
$109B
| $34.4M | 0.74% |
123,259
-9,583
|
|
||
32
Amcor
AMCR
$18B
| $30.7M | 0.66% |
771,324
+601,944
|
|
||
33
Mercado Libre
MELI
$83.6B
| $29M | 0.62% |
16,794
-4,904
|
|
||
34
Vanguard S&P 500 ETF
VOO
$969B
| $25.7M | 0.55% |
43,053
+5,105
|
|
||
35
Vertiv
VRT
$124B
| $24.3M | 0.52% |
97,085
-18,622
|
|
||
36
Tesla
TSLA
$1.63T
| $22.7M | 0.49% |
61,024
-19,604
|
|
||
37
iShares Core S&P Small-Cap ETF
IJR
$104B
| $22.5M | 0.48% |
180,846
-2,932
|
|
||
38
Medtronic
MDT
$99.6B
| $21.6M | 0.46% |
249,338
+31,273
|
|
||
39
TJX Companies
TJX
$176B
| $21.4M | 0.46% |
133,778
+9,141
|
|
||
40
Danaher
DHR
$122B
| $21M | 0.45% |
110,638
-194,748
|
|
||
41
PepsiCo
PEP
$199B
| $19.9M | 0.43% |
128,246
-124,582
|
|
||
42
Advanced Micro Devices
AMD
$822B
| $19.1M | 0.41% |
94,092
+47,488
|
|
||
43
McDonald's
MCD
$198B
| $19M | 0.41% |
61,191
-65,405
|
|
||
44
Berkshire Hathaway Class B
BRK.B
$1.04T
| $18.9M | 0.41% |
39,466
-1,239
|
|
||
45
S&P Global
SPGI
$122B
| $16.1M | 0.34% |
37,723
-128,355
|
|
||
46
Merck
MRK
$296B
| $15.7M | 0.34% |
130,704
+45,016
|
|
||
47
Palantir
PLTR
$327B
| $15.6M | 0.33% |
106,471
+17,748
|
|
||
48
AbbVie
ABBV
$377B
| $15.5M | 0.33% |
71,231
+7,865
|
|
||
49
Quanta Services
PWR
$111B
| $15.3M | 0.33% |
27,779
-6,937
|
|
||
50
iShares Gold Trust
IAU
$70B
| $15.1M | 0.32% |
171,740
-3,467
|
|