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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
BKLN icon
476
Invesco Senior Loan ETF
BKLN
$7.18B
$499K 0.01%
24,445
IGSB icon
477
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$498K 0.01%
9,484
+5,300
HDV
478
iShares Core High Dividend ETF
HDV
$13.8B
$491K 0.01%
18,100
+17,100
DHS icon
479
WisdomTree US High Dividend Fund
DHS
$1.52B
$486K 0.01%
4,449
-960
VCIT icon
480
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$479K 0.01%
5,794
-1,334
PFF icon
481
iShares Preferred and Income Securities ETF
PFF
$13.2B
$477K 0.01%
15,739
HIW icon
482
Highwoods Properties
HIW
$3.44B
$475K 0.01%
22,185
+12
IEV icon
483
iShares Europe ETF
IEV
$1.63B
$475K 0.01%
6,985
GD icon
484
General Dynamics
GD
$101B
$472K 0.01%
1,376
+210
ACI icon
485
Albertsons Companies
ACI
$7.23B
$471K 0.01%
27,664
+7,511
IJK icon
486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$467K 0.01%
4,640
IJH icon
487
iShares Core S&P Mid-Cap ETF
IJH
$122B
$463K 0.01%
6,852
+897
BN icon
488
Brookfield
BN
$107B
$458K 0.01%
11,317
KLAC icon
489
KLA
KLAC
$302B
$458K 0.01%
3,110
-14,910
MMYT icon
490
MakeMyTrip
MMYT
$5.56B
$453K 0.01%
12,153
+392
OXY icon
491
Occidental Petroleum
OXY
$52.6B
$444K 0.01%
6,833
-3,667
IQV icon
492
IQVIA
IQV
$34.7B
$433K 0.01%
2,539
-130
KWEB icon
493
KraneShares CSI China Internet ETF
KWEB
$5.24B
$433K 0.01%
15,222
-1,500
KHC icon
494
Kraft Heinz
KHC
$29.5B
$430K 0.01%
19,135
+3,225
CDE icon
495
Coeur Mining
CDE
$16.5B
$427K 0.01%
22,740
+4,900
GIS icon
496
General Mills
GIS
$19.3B
$423K 0.01%
11,350
+2,500
MDB icon
497
MongoDB
MDB
$27.5B
$418K 0.01%
1,709
+1,676
TIP icon
498
iShares TIPS Bond ETF
TIP
$14.5B
$418K 0.01%
3,784
+711
RIO icon
499
Rio Tinto
RIO
$147B
$417K 0.01%
4,472
-474
EWY icon
500
iShares MSCI South Korea ETF
EWY
$22B
$401K 0.01%
3,259
+1,126
18 19
20
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