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
$63.7B
$478K 0.01%
+3,704
JMIA
477
Jumia Technologies
JMIA
$903M
$477K 0.01%
+38,212
CRBG icon
478
Corebridge Financial
CRBG
$11.7B
$476K 0.01%
+15,766
ACHR icon
479
Archer Aviation
ACHR
$4.25B
$475K 0.01%
+63,160
RY icon
480
Royal Bank of Canada
RY
$244B
$473K 0.01%
+2,760
IEF icon
481
iShares 7-10 Year Treasury Bond ETF
IEF
$49.6B
$469K 0.01%
+4,880
WPC icon
482
W.P. Carey
WPC
$15.7B
$465K 0.01%
+7,231
BIIB icon
483
Biogen
BIIB
$26.3B
$464K 0.01%
+2,635
NCLH icon
484
Norwegian Cruise Line
NCLH
$9.61B
$463K 0.01%
+20,750
IOVA icon
485
Iovance Biotherapeutics
IOVA
$1.5B
$459K 0.01%
+168,000
MPWR icon
486
Monolithic Power Systems
MPWR
$67B
$457K 0.01%
+504
FEZ icon
487
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$451K 0.01%
+7,005
IJK icon
488
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$450K 0.01%
+4,640
GWW icon
489
W.W. Grainger
GWW
$54.7B
$445K 0.01%
+441
INFY icon
490
Infosys
INFY
$56.4B
$438K 0.01%
+24,603
PBR icon
491
Petrobras
PBR
$135B
$436K 0.01%
+36,790
ARM icon
492
Arm
ARM
$171B
$436K 0.01%
+3,987
IBB icon
493
iShares Biotechnology ETF
IBB
$8.56B
$433K 0.01%
+2,566
OXY icon
494
Occidental Petroleum
OXY
$54.9B
$432K 0.01%
+10,500
LULU icon
495
lululemon athletica
LULU
$18.6B
$430K 0.01%
+2,067
VLO icon
496
Valero Energy
VLO
$70.4B
$423K 0.01%
+2,601
GEHC icon
497
GE HealthCare
GEHC
$34.1B
$423K 0.01%
+5,153
QXO
498
QXO Inc
QXO
$16.9B
$413K 0.01%
+21,435
KEYS icon
499
Keysight
KEYS
$56.7B
$412K 0.01%
+2,027
GIS icon
500
General Mills
GIS
$18.5B
$412K 0.01%
+8,850