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
PSX icon
476
Phillips 66
PSX
$61.4B
$478K 0.01%
+3,704
JMIA
477
Jumia Technologies
JMIA
$1.06B
$477K 0.01%
+38,212
CRBG icon
478
Corebridge Financial
CRBG
$13.3B
$476K 0.01%
+15,766
ACHR icon
479
Archer Aviation
ACHR
$5.24B
$475K 0.01%
+63,160
RY icon
480
Royal Bank of Canada
RY
$239B
$473K 0.01%
+2,760
IEF icon
481
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$469K 0.01%
+4,880
WPC icon
482
W.P. Carey
WPC
$16.2B
$465K 0.01%
+7,231
BIIB icon
483
Biogen
BIIB
$27.6B
$464K 0.01%
+2,635
NCLH icon
484
Norwegian Cruise Line
NCLH
$11.2B
$463K 0.01%
+20,750
IOVA icon
485
Iovance Biotherapeutics
IOVA
$1.41B
$459K 0.01%
+168,000
MPWR icon
486
Monolithic Power Systems
MPWR
$57.1B
$457K 0.01%
+504
FEZ icon
487
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.41B
$451K 0.01%
+7,005
IJK icon
488
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.89B
$450K 0.01%
+4,640
GWW icon
489
W.W. Grainger
GWW
$52.6B
$445K 0.01%
+441
INFY icon
490
Infosys
INFY
$59B
$438K 0.01%
+24,603
PBR icon
491
Petrobras
PBR
$107B
$436K 0.01%
+36,790
ARM icon
492
Arm
ARM
$136B
$436K 0.01%
+3,987
IBB icon
493
iShares Biotechnology ETF
IBB
$8.41B
$433K 0.01%
+2,566
OXY icon
494
Occidental Petroleum
OXY
$50.7B
$432K 0.01%
+10,500
LULU icon
495
lululemon athletica
LULU
$21.8B
$430K 0.01%
+2,067
VLO icon
496
Valero Energy
VLO
$62.2B
$423K 0.01%
+2,601
GEHC icon
497
GE HealthCare
GEHC
$38.3B
$423K 0.01%
+5,153
QXO
498
QXO Inc
QXO
$16.6B
$413K 0.01%
+21,435
KEYS icon
499
Keysight
KEYS
$51.5B
$412K 0.01%
+2,027
GIS icon
500
General Mills
GIS
$23.8B
$412K 0.01%
+8,850